Location: Atlanta, GA
CIK: 0001106191 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $4.186B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CE | CELANESE CORP DEL | 3,672,100 | $368M | 8.8% | $100.21 | — | — | COM SER A | 150870103 |
| ENTG | ENTEGRIS INC | 8,778,600 | $305M | 7.3% | $34.80 | — | — | COM | 29362U104 |
| HBM | HUDBAY MINERALS INC | 28,206,000 | $200M | 4.8% | $7.07 | — | — | COM | 443628102 |
| TECK | TECK RESOURCES LTD | 6,765,900 | $174M | 4.2% | $25.76 | — | — | CL B | 878742204 |
| — | GRAN TIERRA ENERGY INC | 58,564,806 | $163M | 3.9% | $2.78 | — | — | COM | 38500T101 |
| GOOG | ALPHABET INC | 156,345 | $161M | 3.9% | $1031.79 | — | — | CAP STK CL C | 02079K107 |
| CDE | COEUR MNG INC | 13,676,789 | $109M | 2.6% | $8.00 | — | — | COM NEW | 192108504 |
| C | CITIGROUP INC | 1,576,975 | $106M | 2.5% | $67.50 | — | — | COM NEW | 172967424 |
| BKNG | BOOKING HLDGS INC | 49,655 | $103M | 2.5% | $2080.39 | — | — | COM | 09857L108 |
| COF | CAPITAL ONE FINL CORP | 1,033,900 | $99.07M | 2.4% | $95.82 | — | — | COM | 14040H105 |
| — | LYON WILLIAM HOMES | 3,495,417 | $96.09M | 2.3% | $27.49 | — | — | CL A NEW | 552074700 |
| — | VMWARE INC | 777,600 | $94.3M | 2.3% | $121.27 | — | — | CL A COM | 928563402 |
| BIIB | BIOGEN INC | 324,400 | $88.83M | 2.1% | $273.82 | — | — | COM | 09062X103 |
| — | OASIS PETE INC NEW | 10,811,800 | $87.58M | 2.1% | $8.10 | — | — | COM | 674215108 |
| MGM | MGM RESORTS INTERNATIONAL | 2,474,800 | $86.67M | 2.1% | $35.02 | — | — | COM | 552953101 |
| ARW | ARROW ELECTRS INC | 1,121,300 | $86.36M | 2.1% | $77.02 | — | — | COM | 042735100 |
| LBRT | LIBERTY OILFIELD SVCS INC | 4,601,524 | $77.72M | 1.9% | $16.89 | — | — | COM CL A | 53115L104 |
| CNC | CENTENE CORP DEL | 691,500 | $73.9M | 1.8% | $106.87 | — | — | COM | 15135B101 |
| CDW | CDW CORP | 939,800 | $66.08M | 1.6% | $70.31 | — | — | COM | 12514G108 |
| DAL | DELTA AIR LINES INC DEL | 1,196,100 | $65.56M | 1.6% | $54.81 | — | — | COM NEW | 247361702 |
| — | LAM RESEARCH CORP | 297,200 | $60.38M | 1.4% | $203.16 | — | — | COM | 512807108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,622,292 | $56.29M | 1.3% | $34.70 | — | — | SHS | V5633W109 |
| NOMD | NOMAD FOODS LTD | 3,317,000 | $52.21M | 1.2% | $15.74 | — | — | USD ORD SHS | G6564A105 |
| — | ATHENE HLDG LTD | 1,030,470 | $49.27M | 1.2% | $47.81 | — | — | CL A | G0684D107 |
| — | MYLAN N V | 1,185,900 | $48.82M | 1.2% | $41.17 | — | — | SHS EURO | N59465109 |
| BIDU | BAIDU INC | 208,630 | $46.56M | 1.1% | $223.19 | — | — | SPON ADR REP A | 056752108 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,210,837 | $43.88M | 1.0% | $19.85 | — | — | COM NEW | 268158201 |
| — | APPTIO INC | 1,508,496 | $42.75M | 1.0% | $28.34 | — | — | CL A | 03835C108 |
| CX | CEMEX SAB DE CV | 6,428,792 | $42.56M | 1.0% | $6.62 | — | — | SPON ADR NEW | 151290889 |
| GILD | GILEAD SCIENCES INC | 557,400 | $42.02M | 1.0% | $75.39 | — | — | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 363,800 | $40.01M | 1.0% | $109.97 | — | — | COM | 46625H100 |
| — | NUANCE COMMUNICATIONS INC | 2,322,100 | $36.57M | 0.9% | $15.75 | — | — | COM | 67020Y100 |
| — | IAC INTERACTIVECORP | 231,900 | $36.27M | 0.9% | $156.38 | — | — | COM | 44919P508 |
| DVA | DAVITA INC | 546,500 | $36.04M | 0.9% | $65.94 | — | — | COM | 23918K108 |
| — | 58 COM INC | 437,500 | $34.94M | 0.8% | $79.86 | — | — | SPON ADR REP A | 31680Q104 |
| TBI | TRUEBLUE INC | 1,335,673 | $34.59M | 0.8% | $25.90 | — | — | COM | 89785X101 |
| — | CIGNA CORPORATION | 206,000 | $34.55M | 0.8% | $167.74 | — | — | COM | 125509109 |
| — | WHITING PETE CORP NEW | 1,017,925 | $34.45M | 0.8% | $33.84 | — | — | COM NEW | 966387409 |
| — | REALOGY HLDGS CORP | 1,202,000 | $32.79M | 0.8% | $27.28 | — | — | COM | 75605Y106 |
| FLEX | FLEX LTD | 1,974,100 | $32.24M | 0.8% | $16.33 | — | — | ORD | Y2573F102 |
| — | WALGREENS BOOTS ALLIANCE INC | 486,900 | $31.88M | 0.8% | $65.47 | — | — | COM | 931427108 |
| LKQ | LKQ CORP | 837,400 | $31.78M | 0.8% | $37.95 | — | — | COM | 501889208 |
| EMN | EASTMAN CHEM CO | 299,800 | $31.65M | 0.8% | $105.58 | — | — | COM | 277432100 |
| DAR | DARLING INGREDIENTS INC | 1,794,369 | $31.04M | 0.7% | $17.30 | — | — | COM | 237266101 |
| — | VIDEOCON D2H LTD | 3,612,541 | $29.62M | 0.7% | $8.20 | — | — | ADR | 92657J101 |
| DNOW | NOW INC | 2,748,400 | $28.09M | 0.7% | $10.22 | — | — | COM | 67011P100 |
| PRSU | VIAD CORP | 527,765 | $27.68M | 0.7% | $52.45 | — | — | COM NEW | 92552R406 |
| — | SHIRE PLC | 183,210 | $27.37M | 0.7% | $149.39 | — | — | SPONSORED ADR | 82481R106 |
| — | AMC ENTMT HLDGS INC | 1,923,904 | $27.03M | 0.6% | $14.05 | — | — | CL A COM | 00165C104 |
| — | SUMMIT MATLS INC | 881,015 | $26.68M | 0.6% | $30.28 | — | — | CL A | 86614U100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 4,505,589 | $26.09M | 0.6% | $5.79 | — | — | COM | 42330P107 |
| — | COVANTA HLDG CORP | 1,776,200 | $25.75M | 0.6% | $14.50 | — | — | COM | 22282E102 |
| — | CHINA LODGING GROUP LTD | 174,119 | $22.93M | 0.5% | $131.71 | — | — | SPONSORED ADR | 16949N109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 536,100 | $22.59M | 0.5% | $42.14 | — | — | COM | 538034109 |
| — | U S G CORP | 535,400 | $21.64M | 0.5% | $40.42 | — | — | COM NEW | 903293405 |
| KBR | KBR INC | 1,313,900 | $21.27M | 0.5% | $16.19 | — | — | COM | 48242W106 |
| — | U S CONCRETE INC | 322,700 | $19.49M | 0.5% | $60.40 | — | — | COM NEW | 90333L201 |
| — | CRH PLC | 556,400 | $18.93M | 0.5% | $34.02 | — | — | ADR | 12626K203 |
| — | SUPERIOR ENERGY SVCS INC | 2,150,530 | $18.13M | 0.4% | $8.43 | — | — | COM | 868157108 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 310,700 | $16.46M | 0.4% | $52.97 | — | — | SHS | G66721104 |
| META | FACEBOOK INC | 101,900 | $16.28M | 0.4% | $159.79 | — | — | CL A | 30303M102 |
| CNQ | CANADIAN NAT RES LTD | 491,022 | $15.43M | 0.4% | $31.41 | — | — | COM | 136385101 |
| — | NEW ORIENTAL ED & TECH GRP I | 150,800 | $13.22M | 0.3% | $87.65 | — | — | SPON ADR | 647581107 |
| AIG | AMERICAN INTL GROUP INC | 235,700 | $12.83M | 0.3% | $54.42 | — | — | COM NEW | 026874784 |
| — | C&J ENERGY SVCS INC NEW | 495,000 | $12.78M | 0.3% | $25.82 | — | — | COM | 12674R100 |
| LEN | LENNAR CORP | 209,656 | $12.36M | 0.3% | $58.94 | — | — | CL A | 526057104 |
| ALCO | ALICO INC | 454,127 | $12.35M | 0.3% | $27.20 | — | — | COM | 016230104 |
| CROX | CROCS INC | 713,776 | $11.6M | 0.3% | $16.25 | — | — | COM | 227046109 |
| GOOGL | ALPHABET INC | 11,145 | $11.56M | 0.3% | $1037.15 | — | — | CAP STK CL A | 02079K305 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,100 | $9.079M | 0.2% | $323.10 | — | — | COM | 169656105 |
| UA | UNDER ARMOUR INC | 624,596 | $8.963M | 0.2% | $14.35 | — | — | CL C | 904311206 |
| — | BEACON ROOFING SUPPLY INC | 163,500 | $8.677M | 0.2% | $53.07 | — | — | COM | 073685109 |
| — | FTD COS INC | 2,382,150 | $8.671M | 0.2% | $3.64 | — | — | COM | 30281V108 |
| — | R1 RCM INC | 1,111,800 | $7.938M | 0.2% | $7.14 | — | — | COM | 749397105 |
| UAA | UNDER ARMOUR INC | 443,100 | $7.245M | 0.2% | $16.35 | — | — | CL A | 904311107 |
| — | TAHOE RES INC | 1,456,100 | $6.833M | 0.2% | $4.69 | — | — | COM | 873868103 |
| PI | IMPINJ INC | 418,200 | $5.445M | 0.1% | $13.02 | — | — | COM | 453204109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 746,805 | $5.347M | 0.1% | $7.16 | — | — | COM | 63888U108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 704,900 | $4.899M | 0.1% | $6.95 | — | — | COM | 44157R109 |
| — | MARINUS PHARMACEUTICALS INC | 1,266,899 | $4.84M | 0.1% | $3.82 | — | — | COM | 56854Q101 |
| — | KKR & CO L P DEL | 210,700 | $4.277M | 0.1% | $20.30 | — | — | COM UNITS | 48248M102 |
| — | IDERA PHARMACEUTICALS INC | 2,139,660 | $3.937M | 0.1% | $1.84 | — | — | COM NEW | 45168K306 |
| — | VTV THERAPEUTICS INC | 939,100 | $3.822M | 0.1% | $4.07 | — | — | CL A | 918385105 |
| UAL | UNITED CONTL HLDGS INC | 53,515 | $3.718M | 0.1% | $69.48 | — | — | COM | 910047109 |
| — | CHICAGO BRIDGE & IRON CO N V | 211,300 | $3.043M | 0.1% | $14.40 | — | — | COM | 167250109 |
| EA | ELECTRONIC ARTS INC | 23,320 | $2.827M | 0.1% | $121.23 | — | — | COM | 285512109 |
| — | LUXOFT HLDG INC | 62,400 | $2.555M | 0.1% | $40.95 | — | — | ORD SHS CL A | G57279104 |
| — | ELECTRONICS FOR IMAGING INC | 84,773 | $2.317M | 0.1% | $27.33 | — | — | COM | 286082102 |
| — | MDC PARTNERS INC | 284,979 | $2.052M | 0.0% | $7.20 | — | — | CL A SUB VTG | 552697104 |
| — | APOLLO GLOBAL MGMT LLC | 42,700 | $1.265M | 0.0% | $29.63 | — | — | CL A SHS | 037612306 |
| — | NUTRI SYS INC NEW | 42,100 | $1.135M | 0.0% | $26.96 | — | — | COM | 67069D108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,940 | $802K | 0.0% | $413.40 | — | — | CL A | 31946M103 |
| — | OVASCIENCE INC | 801,345 | $650K | 0.0% | $0.81 | — | — | COM | 69014Q101 |
| TMQ | TRILOGY METALS INC NEW | 321,231 | $408K | 0.0% | $1.27 | — | — | COM | 89621C105 |
| — | CAPSTONE TURBINE CORP | 274,742 | $315K | 0.0% | $1.15 | — | — | COM NEW | 14067D409 |
| — | SEACHANGE INTL INC | 38,180 | $103K | 0.0% | $2.70 | — | — | COM | 811699107 |
| AWRE | AWARE INC MASS | 24,600 | $102K | 0.0% | $4.15 | — | — | COM | 05453N100 |
| — | YIELD10 BIOSCIENCE INC | 33,561 | $65,000 | 0.0% | $1.94 | — | — | COM NEW | 98585K201 |