Location: Atlanta, GA
CIK: 0001106191 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value: $4.202B (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 | $408M | 9.7% | $111.06 | — | — | COM SER A | 150870103 |
| ENTG | ENTEGRIS INC | 8,386,000 | $284M | 6.8% | $33.90 | — | — | COM | 29362U104 |
| — | GRAN TIERRA ENERGY INC | 63,043,306 | $218M | 5.2% | $3.46 | — | — | COM | 38500T101 |
| — | OASIS PETE INC NEW | 15,467,500 | $201M | 4.8% | $12.97 | — | — | COM | 674215108 |
| GOOG | ALPHABET INC | 156,345 | $174M | 4.2% | $1115.65 | — | — | CAP STK CL C | 02079K107 |
| TECK | TECK RESOURCES LTD | 6,734,800 | $171M | 4.1% | $25.45 | — | — | CL B | 878742204 |
| HBM | HUDBAY MINERALS INC | 27,630,000 | $154M | 3.7% | $5.57 | — | — | COM | 443628102 |
| CNQ | CANADIAN NAT RES LTD | 2,945,422 | $106M | 2.5% | $36.07 | — | — | COM | 136385101 |
| BIIB | BIOGEN INC | 360,400 | $105M | 2.5% | $290.24 | — | — | COM | 09062X103 |
| — | WHITING PETE CORP NEW | 1,887,325 | $99.5M | 2.4% | $52.72 | — | — | COM NEW | 966387409 |
| CNC | CENTENE CORP DEL | 759,500 | $93.58M | 2.2% | $123.21 | — | — | COM | 15135B101 |
| BKNG | BOOKING HLDGS INC | 45,415 | $92.06M | 2.2% | $2027.08 | — | — | COM | 09857L108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 4,601,524 | $86.14M | 2.0% | $18.72 | — | — | COM CL A | 53115L104 |
| C | CITIGROUP INC | 1,257,875 | $84.18M | 2.0% | $66.92 | — | — | COM NEW | 172967424 |
| — | LYON WILLIAM HOMES | 3,495,417 | $81.09M | 1.9% | $23.20 | — | — | CL A NEW | 552074700 |
| COF | CAPITAL ONE FINL CORP | 882,200 | $81.07M | 1.9% | $91.90 | — | — | COM | 14040H105 |
| ARW | ARROW ELECTRS INC | 1,058,800 | $79.71M | 1.9% | $75.28 | — | — | COM | 042735100 |
| CDW | CDW CORP | 939,800 | $75.93M | 1.8% | $80.79 | — | — | COM | 12514G108 |
| MGM | MGM RESORTS INTERNATIONAL | 2,148,100 | $62.36M | 1.5% | $29.03 | — | — | COM | 552953101 |
| NOMD | NOMAD FOODS LTD | 3,026,300 | $58.08M | 1.4% | $19.19 | — | — | USD ORD SHS | G6564A105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,482,892 | $53.61M | 1.3% | $36.15 | — | — | SHS | V5633W109 |
| DAL | DELTA AIR LINES INC DEL | 1,071,900 | $53.1M | 1.3% | $49.54 | — | — | COM NEW | 247361702 |
| BIDU | BAIDU INC | 208,630 | $50.7M | 1.2% | $243.00 | — | — | SPON ADR REP A | 056752108 |
| — | VMWARE INC | 337,200 | $49.56M | 1.2% | $146.97 | — | — | CL A COM | 928563402 |
| — | LAM RESEARCH CORP | 275,400 | $47.6M | 1.1% | $172.85 | — | — | COM | 512807108 |
| — | MYLAN N V | 1,237,800 | $44.73M | 1.1% | $36.14 | — | — | SHS EURO | N59465109 |
| — | APPTIO INC | 1,113,596 | $40.31M | 1.0% | $36.20 | — | — | CL A | 03835C108 |
| — | 58 COM INC | 573,200 | $39.75M | 0.9% | $69.34 | — | — | SPON ADR REP A | 31680Q104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,363,400 | $37.73M | 0.9% | $27.67 | — | — | COM | 293792107 |
| — | WALGREENS BOOTS ALLIANCE INC | 612,600 | $36.77M | 0.9% | $60.01 | — | — | COM | 931427108 |
| TBI | TRUEBLUE INC | 1,335,673 | $36M | 0.9% | $26.95 | — | — | COM | 89785X101 |
| DAR | DARLING INGREDIENTS INC | 1,794,369 | $35.67M | 0.8% | $19.88 | — | — | COM | 237266101 |
| — | CIGNA CORPORATION | 206,000 | $35.01M | 0.8% | $169.95 | — | — | COM | 125509109 |
| CX | CEMEX SAB DE CV | 5,315,892 | $34.87M | 0.8% | $6.56 | — | — | SPON ADR NEW | 151290889 |
| — | NUANCE COMMUNICATIONS INC | 2,322,100 | $32.24M | 0.8% | $13.88 | — | — | COM | 67020Y100 |
| DVA | DAVITA INC | 452,900 | $31.45M | 0.7% | $69.44 | — | — | COM | 23918K108 |
| — | SHIRE PLC | 183,210 | $30.93M | 0.7% | $168.80 | — | — | SPONSORED ADR | 82481R106 |
| PRSU | VIAD CORP | 558,965 | $30.32M | 0.7% | $54.25 | — | — | COM NEW | 92552R406 |
| EMN | EASTMAN CHEM CO | 299,800 | $29.97M | 0.7% | $99.96 | — | — | COM | 277432100 |
| — | WESTROCK CO | 521,600 | $29.74M | 0.7% | $57.02 | — | — | COM | 96145D105 |
| CDE | COEUR MNG INC | 3,897,723 | $29.62M | 0.7% | $7.60 | — | — | COM NEW | 192108504 |
| — | AMC ENTMT HLDGS INC | 1,851,004 | $29.43M | 0.7% | $15.90 | — | — | CL A COM | 00165C104 |
| LKQ | LKQ CORP | 900,100 | $28.71M | 0.7% | $31.90 | — | — | COM | 501889208 |
| DNOW | NOW INC | 2,142,200 | $28.56M | 0.7% | $13.33 | — | — | COM | 67011P100 |
| — | CRH PLC | 738,600 | $26.11M | 0.6% | $35.35 | — | — | ADR | 12626K203 |
| — | SUMMIT MATLS INC | 927,315 | $24.34M | 0.6% | $26.25 | — | — | CL A | 86614U100 |
| JPM | JPMORGAN CHASE & CO | 230,100 | $23.98M | 0.6% | $104.20 | — | — | COM | 46625H100 |
| META | FACEBOOK INC | 121,700 | $23.65M | 0.6% | $194.32 | — | — | CL A | 30303M102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 484,000 | $23.51M | 0.6% | $48.57 | — | — | COM | 538034109 |
| — | REALOGY HLDGS CORP | 1,020,000 | $23.26M | 0.6% | $22.80 | — | — | COM | 75605Y106 |
| GILD | GILEAD SCIENCES INC | 321,200 | $22.75M | 0.5% | $70.84 | — | — | COM | 375558103 |
| — | COVANTA HLDG CORP | 1,361,000 | $22.46M | 0.5% | $16.50 | — | — | COM | 22282E102 |
| — | IAC INTERACTIVECORP | 145,200 | $22.14M | 0.5% | $152.49 | — | — | COM | 44919P508 |
| HTHT | HUAZHU GROUP LTD | 488,276 | $20.5M | 0.5% | $41.99 | — | — | SPONSORED ADS | 44332N106 |
| — | U S CONCRETE INC | 384,700 | $20.2M | 0.5% | $52.50 | — | — | COM NEW | 90333L201 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,158,337 | $17.66M | 0.4% | $15.25 | — | — | COM NEW | 268158201 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 362,900 | $17.15M | 0.4% | $47.25 | — | — | SHS | G66721104 |
| FLEX | FLEX LTD | 1,209,500 | $17.07M | 0.4% | $14.11 | — | — | ORD | Y2573F102 |
| — | C&J ENERGY SVCS INC NEW | 682,500 | $16.11M | 0.4% | $23.60 | — | — | COM | 12674R100 |
| LEN | LENNAR CORP | 296,956 | $15.59M | 0.4% | $52.50 | — | — | CL A | 526057104 |
| KIM | KIMCO RLTY CORP | 849,000 | $14.43M | 0.3% | $16.99 | — | — | COM | 49446R109 |
| CROX | CROCS INC | 818,776 | $14.42M | 0.3% | $17.61 | — | — | COM | 227046109 |
| PI | IMPINJ INC | 611,500 | $13.52M | 0.3% | $22.11 | — | — | COM | 453204109 |
| — | PENN VA CORP NEW | 156,500 | $13.29M | 0.3% | $84.89 | — | — | COM | 70788V102 |
| UA | UNDER ARMOUR INC | 624,596 | $13.17M | 0.3% | $21.08 | — | — | CL C | 904311206 |
| ALCO | ALICO INC | 413,411 | $13.11M | 0.3% | $31.70 | — | — | COM | 016230104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,100 | $12.12M | 0.3% | $431.35 | — | — | COM | 169656105 |
| — | NEW ORIENTAL ED & TECH GRP I | 126,800 | $12M | 0.3% | $94.66 | — | — | SPON ADR | 647581107 |
| AIG | AMERICAN INTL GROUP INC | 220,000 | $11.66M | 0.3% | $53.02 | — | — | COM NEW | 026874784 |
| GOOGL | ALPHABET INC | 10,115 | $11.42M | 0.3% | $1129.21 | — | — | CAP STK CL A | 02079K305 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 783,418 | $9.981M | 0.2% | $12.74 | — | — | COM | 63888U108 |
| UAA | UNDER ARMOUR INC | 443,100 | $9.961M | 0.2% | $22.48 | — | — | CL A | 904311107 |
| — | BEACON ROOFING SUPPLY INC | 227,400 | $9.692M | 0.2% | $42.62 | — | — | COM | 073685109 |
| — | R1 RCM INC | 1,111,800 | $9.65M | 0.2% | $8.68 | — | — | COM | 749397105 |
| — | COTT CORP QUE | 573,700 | $9.495M | 0.2% | $16.55 | — | — | COM | 22163N106 |
| — | FTD COS INC | 2,015,427 | $9.352M | 0.2% | $4.64 | — | — | COM | 30281V108 |
| — | VITAMIN SHOPPE INC | 1,149,765 | $7.991M | 0.2% | $6.95 | — | — | COM | 92849E101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 923,609 | $7.694M | 0.2% | $8.33 | — | — | COM | 42330P107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 103,095 | $4.804M | 0.1% | $46.60 | — | — | COM | 75689M101 |
| JOE | ST JOE CO | 196,374 | $3.525M | 0.1% | $17.95 | — | — | COM | 790148100 |
| — | EIGER BIOPHARMACEUTICALS INC | 283,542 | $3.459M | 0.1% | $12.20 | — | — | COM | 28249U105 |
| DDD | 3-D SYS CORP DEL | 241,300 | $3.332M | 0.1% | $13.81 | — | — | COM NEW | 88554D205 |
| EA | ELECTRONIC ARTS INC | 23,320 | $3.289M | 0.1% | $141.04 | — | — | COM | 285512109 |
| — | MCDERMOTT INTL INC | 162,919 | $3.201M | 0.1% | $19.65 | — | — | COM | 580037703 |
| — | CASTLIGHT HEALTH INC | 703,487 | $2.99M | 0.1% | $4.25 | — | — | CL B | 14862Q100 |
| — | ELECTRONICS FOR IMAGING INC | 84,773 | $2.76M | 0.1% | $32.56 | — | — | COM | 286082102 |
| — | KKR & CO L P DEL | 108,800 | $2.704M | 0.1% | $24.85 | — | — | COM UNITS | 48248M102 |
| IMO | IMPERIAL OIL LTD | 73,000 | $2.425M | 0.1% | $33.22 | — | — | COM NEW | 453038408 |
| SGI | TEMPUR SEALY INTL INC | 36,400 | $1.749M | 0.0% | $48.05 | — | — | COM | 88023U101 |
| — | AQUAVENTURE HLDGS LTD | 102,952 | $1.604M | 0.0% | $15.58 | — | — | SHS | G0443N107 |
| — | NUTRI SYS INC NEW | 41,000 | $1.579M | 0.0% | $38.51 | — | — | COM | 67069D108 |
| — | OBSIDIAN ENERGY LTD | 1,260,081 | $1.424M | 0.0% | $1.13 | — | — | COM | 674482104 |
| — | ATHENE HLDG LTD | 1,364,270 | $1.396M | 0.0% | $1.02 | — | — | CL A | G0684D107 |
| GME | GAMESTOP CORP NEW | 94,400 | $1.375M | 0.0% | $14.57 | — | — | CL A | 36467W109 |
| SNAP | SNAP INC | 104,100 | $1.363M | 0.0% | $13.09 | — | — | CL A | 83304A106 |
| — | APOLLO GLOBAL MGMT LLC | 42,700 | $1.361M | 0.0% | $31.87 | — | — | CL A SHS | 037612306 |
| GCO | GENESCO INC | 31,100 | $1.235M | 0.0% | $39.71 | — | — | COM | 371532102 |
| — | SEARS HLDGS CORP | 482,468 | $1.143M | 0.0% | $2.37 | — | — | COM | 812350106 |
| ACRS | ACLARIS THERAPEUTICS INC | 55,300 | $1.104M | 0.0% | $19.96 | — | — | COM | 00461U105 |
| — | ZIX CORP | 163,860 | $883K | 0.0% | $5.39 | — | — | COM | 98974P100 |
| — | OVASCIENCE INC | 801,345 | $727K | 0.0% | $0.91 | — | — | COM | 69014Q101 |
| TMQ | TRILOGY METALS INC NEW | 342,775 | $610K | 0.0% | $1.78 | — | — | COM | 89621C105 |
| — | CAPSTONE TURBINE CORP | 274,742 | $393K | 0.0% | $1.43 | — | — | COM NEW | 14067D409 |
| TD | TORONTO DOMINION BK ONT | 3,960 | $229K | 0.0% | $57.83 | — | — | COM NEW | 891160509 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 31,100 | $218K | 0.0% | $7.01 | — | — | SHS NEW | 030111207 |
| — | EMCORE CORP | 27,405 | $138K | 0.0% | $5.04 | — | — | COM NEW | 290846203 |
| — | SEACHANGE INTL INC | 38,180 | $131K | 0.0% | $3.43 | — | — | COM | 811699107 |
| AWRE | AWARE INC MASS | 24,600 | $100K | 0.0% | $4.07 | — | — | COM | 05453N100 |
| — | JA SOLAR HOLDINGS CO LTD | 14,520 | $99,000 | 0.0% | $6.82 | — | — | SPON ADR REP5ORD | 466090206 |
| — | YIELD10 BIOSCIENCE INC | 33,561 | $47,000 | 0.0% | $1.40 | — | — | COM NEW | 98585K201 |