Location: Atlanta, GA
CIK: 0001106191 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $2.69B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CE | CELANESE CORP DEL | 3,547,560 | $319M | 11.9% | $89.97 | — | — | COM | 150870103 |
| ENTG | ENTEGRIS INC | 8,074,480 | $225M | 8.4% | $27.90 | — | — | COM | 29362U104 |
| GOOG | ALPHABET INC | 169,045 | $175M | 6.5% | $1035.61 | — | — | CAP STK CL C | 02079K107 |
| — | GRAN TIERRA ENERGY INC | 67,675,186 | $148M | 5.5% | $2.18 | — | — | COM | 38500T101 |
| HBM | HUDBAY MINERALS INC | 30,932,620 | $146M | 5.4% | $4.73 | — | — | COM | 443628102 |
| TECK | TECK RESOURCES LTD | 5,260,010 | $113M | 4.2% | $21.54 | — | — | CL B | 878742204 |
| BIIB | BIOGEN INC | 364,370 | $110M | 4.1% | $300.92 | — | — | COM | 09062X103 |
| — | ATHENE HLDG LTD | 2,148,890 | $85.59M | 3.2% | $39.83 | — | — | CL A | G0684D107 |
| CNC | CENTENE CORP DEL | 647,990 | $74.71M | 2.8% | $115.30 | — | — | COM | 15135B101 |
| CNQ | CANADIAN NAT RES LTD | 2,889,252 | $69.68M | 2.6% | $24.12 | — | — | COM | 136385101 |
| CI | CIGNA CORP NEW | 316,697 | $60.15M | 2.2% | $189.92 | — | — | COM | 125523100 |
| ARW | ARROW ELECTRS INC | 832,850 | $57.42M | 2.1% | $68.95 | — | — | COM | 042735100 |
| BKNG | BOOKING HLDGS INC | 32,355 | $55.73M | 2.1% | $1722.42 | — | — | COM | 09857L108 |
| BIDU | BAIDU INC | 335,370 | $53.19M | 2.0% | $158.60 | — | — | SPON ADR REP A | 056752108 |
| — | OASIS PETE INC NEW | 9,045,490 | $50.02M | 1.9% | $5.53 | — | — | COM | 674215108 |
| CDW | CDW CORP | 598,900 | $48.54M | 1.8% | $81.05 | — | — | COM | 12514G108 |
| MGM | MGM RESORTS INTERNATIONAL | 1,899,500 | $46.08M | 1.7% | $24.26 | — | — | COM | 552953101 |
| DAL | DELTA AIR LINES INC DEL | 922,660 | $46.04M | 1.7% | $49.90 | — | — | COM NEW | 247361702 |
| — | WHITING PETE CORP NEW | 1,861,495 | $42.24M | 1.6% | $22.69 | — | — | COM NEW | 966387409 |
| — | SHIRE PLC | 241,750 | $42.07M | 1.6% | $174.04 | — | — | SPONSORED ADR | 82481R106 |
| COF | CAPITAL ONE FINL CORP | 545,680 | $41.25M | 1.5% | $75.59 | — | — | COM | 14040H105 |
| LKQ | LKQ CORP | 1,689,470 | $40.09M | 1.5% | $23.73 | — | — | COM | 501889208 |
| — | 58 COM INC | 737,450 | $39.98M | 1.5% | $54.21 | — | — | SPON ADR REP A | 31680Q104 |
| LBRT | LIBERTY OILFIELD SVCS INC | 2,943,095 | $38.11M | 1.4% | $12.95 | — | — | COM CL A | 53115L104 |
| C | CITIGROUP INC | 693,535 | $36.1M | 1.3% | $52.06 | — | — | COM NEW | 172967424 |
| NOMD | NOMAD FOODS LTD | 2,111,296 | $35.3M | 1.3% | $16.72 | — | — | USD ORD SHS | G6564A105 |
| TBI | TRUEBLUE INC | 1,452,269 | $32.31M | 1.2% | $22.25 | — | — | COM | 89785X101 |
| EMN | EASTMAN CHEM CO | 431,850 | $31.57M | 1.2% | $73.11 | — | — | COM | 277432100 |
| — | LYON WILLIAM HOMES | 2,861,933 | $30.59M | 1.1% | $10.69 | — | — | CL A NEW | 552074700 |
| PRSU | VIAD CORP | 555,795 | $27.84M | 1.0% | $50.09 | — | — | COM NEW | 92552R406 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 603,000 | $25.56M | 1.0% | $42.39 | — | — | SHS | G66721104 |
| — | WESTROCK CO | 611,700 | $23.1M | 0.9% | $37.76 | — | — | COM | 96145D105 |
| DAR | DARLING INGREDIENTS INC | 1,099,809 | $21.16M | 0.8% | $19.24 | — | — | COM | 237266101 |
| — | SUMMIT MATLS INC | 1,581,885 | $19.61M | 0.7% | $12.40 | — | — | CL A | 86614U100 |
| — | CRH PLC | 682,490 | $17.98M | 0.7% | $26.35 | — | — | ADR | 12626K203 |
| — | U S CONCRETE INC | 505,470 | $17.83M | 0.7% | $35.28 | — | — | COM NEW | 90333L201 |
| LEN | LENNAR CORP | 440,946 | $17.26M | 0.6% | $39.15 | — | — | CL A | 526057104 |
| IBP | INSTALLED BLDG PRODS INC | 493,572 | $16.63M | 0.6% | $33.69 | — | — | COM | 45780R101 |
| — | WALGREENS BOOTS ALLIANCE INC | 236,500 | $16.16M | 0.6% | $68.33 | — | — | COM | 931427108 |
| — | LOGMEIN INC | 192,400 | $15.69M | 0.6% | $81.57 | — | — | COM | 54142L109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 606,923 | $14.77M | 0.5% | $24.33 | — | — | SHS | V5633W109 |
| GOOGL | ALPHABET INC | 13,445 | $14.05M | 0.5% | $1044.92 | — | — | CAP STK CL A | 02079K305 |
| — | VMWARE INC | 95,720 | $13.13M | 0.5% | $137.13 | — | — | CL A COM | 928563402 |
| — | C&J ENERGY SVCS INC NEW | 942,500 | $12.72M | 0.5% | $13.50 | — | — | COM | 12674R100 |
| — | IAC INTERACTIVECORP | 63,760 | $11.67M | 0.4% | $183.05 | — | — | COM | 44919P508 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 714,085 | $10.95M | 0.4% | $15.33 | — | — | COM | 63888U108 |
| ALCO | ALICO INC | 308,378 | $9.097M | 0.3% | $29.50 | — | — | COM | 016230104 |
| — | R1 RCM INC | 1,111,800 | $8.839M | 0.3% | $7.95 | — | — | COM | 749397105 |
| — | PENN VA CORP NEW | 156,940 | $8.484M | 0.3% | $54.06 | — | — | COM | 70788V102 |
| — | DOWDUPONT INC | 156,900 | $8.391M | 0.3% | $53.48 | — | — | COM | 26078J100 |
| CX | CEMEX SAB DE CV | 1,715,472 | $8.269M | 0.3% | $4.82 | — | — | SPON ADR NEW | 151290889 |
| — | NUANCE COMMUNICATIONS INC | 580,230 | $7.676M | 0.3% | $13.23 | — | — | COM | 67020Y100 |
| PI | IMPINJ INC | 510,145 | $7.423M | 0.3% | $14.55 | — | — | COM | 453204109 |
| — | MYLAN N V | 197,490 | $5.411M | 0.2% | $27.40 | — | — | SHS EURO | N59465109 |
| META | FACEBOOK INC | 39,210 | $5.14M | 0.2% | $131.09 | — | — | CL A | 30303M102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 451,000 | $4.92M | 0.2% | $10.91 | — | — | COM | 12008R107 |
| CDE | COEUR MNG INC | 1,048,700 | $4.688M | 0.2% | $4.47 | — | — | COM NEW | 192108504 |
| SNAP | SNAP INC | 710,900 | $3.917M | 0.1% | $5.51 | — | — | CL A | 83304A106 |
| DVA | DAVITA INC | 75,861 | $3.904M | 0.1% | $51.46 | — | — | COM | 23918K108 |
| — | VITAMIN SHOPPE INC | 512,286 | $2.428M | 0.1% | $4.74 | — | — | COM | 92849E101 |
| IMO | IMPERIAL OIL LTD | 73,000 | $1.849M | 0.1% | $25.33 | — | — | COM NEW | 453038408 |
| EA | ELECTRONIC ARTS INC | 23,320 | $1.84M | 0.1% | $78.90 | — | — | COM | 285512109 |
| — | NUTRI SYS INC NEW | 41,000 | $1.799M | 0.1% | $43.88 | — | — | COM | 67069D108 |
| — | FTD COS INC | 1,210,108 | $1.791M | 0.1% | $1.48 | — | — | COM | 30281V108 |
| SGI | TEMPUR SEALY INTL INC | 36,400 | $1.507M | 0.1% | $41.40 | — | — | COM | 88023U101 |
| — | MCDERMOTT INTL INC | 162,919 | $1.065M | 0.0% | $6.54 | — | — | COM | 580037703 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 30,364 | $811K | 0.0% | $26.71 | — | — | COM | 75689M101 |
| TMQ | TRILOGY METALS INC NEW | 342,775 | $593K | 0.0% | $1.73 | — | — | COM | 89621C105 |
| — | MILLENDO THERAPEUTICS INC | 53,422 | $425K | 0.0% | $7.96 | — | — | COM | 60040X103 |
| — | OBSIDIAN ENERGY LTD | 181,294 | $73,000 | 0.0% | $0.40 | — | — | COM | 674482104 |
| — | BIOSCRIP INC | 13,238 | $47,000 | 0.0% | $3.55 | — | — | COM | 09069N108 |
| — | YIELD10 BIOSCIENCE INC | 30,759 | $26,000 | 0.0% | $0.85 | — | — | COM NEW | 98585K201 |