Location: Atlanta, GA
CIK: 0001106191 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $3.022B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CE | CELANESE CORP DEL | 3,496,060 | $345M | 11.4% | $98.61 | — | — | COM | 150870103 |
| ENTG | ENTEGRIS INC | 7,888,480 | $282M | 9.3% | $35.69 | — | — | COM | 29362U104 |
| HBM | HUDBAY MINERALS INC | 30,766,420 | $220M | 7.3% | $7.15 | — | — | COM | 443628102 |
| GOOG | ALPHABET INC | 182,685 | $214M | 7.1% | $1173.31 | — | — | CAP STK CL C | 02079K107 |
| — | GRAN TIERRA ENERGY INC | 73,596,986 | $167M | 5.5% | $2.28 | — | — | COM | 38500T101 |
| TECK | TECK RESOURCES LTD | 4,533,410 | $105M | 3.5% | $23.18 | — | — | CL B | 878742204 |
| — | ATHENE HLDG LTD | 2,175,090 | $88.74M | 2.9% | $40.80 | — | — | CL A | G0684D107 |
| BIIB | BIOGEN INC | 370,660 | $87.62M | 2.9% | $236.38 | — | — | COM | 09062X103 |
| CNQ | CANADIAN NAT RES LTD | 2,508,552 | $68.89M | 2.3% | $27.46 | — | — | COM | 136385101 |
| BIDU | BAIDU INC | 389,910 | $64.28M | 2.1% | $164.85 | — | — | SPON ADR REP A | 056752108 |
| ARW | ARROW ELECTRS INC | 832,850 | $64.18M | 2.1% | $77.06 | — | — | COM | 042735100 |
| BKNG | BOOKING HLDGS INC | 36,544 | $63.77M | 2.1% | $1744.91 | — | — | COM | 09857L108 |
| DAL | DELTA AIR LINES INC DEL | 1,209,660 | $62.48M | 2.1% | $51.65 | — | — | COM NEW | 247361702 |
| MGM | MGM RESORTS INTERNATIONAL | 2,339,800 | $60.04M | 2.0% | $25.66 | — | — | COM | 552953101 |
| — | 58 COM INC | 891,650 | $58.56M | 1.9% | $65.68 | — | — | SPON ADR REP A | 31680Q104 |
| CDW | CDW CORP | 584,400 | $56.32M | 1.9% | $96.37 | — | — | COM | 12514G108 |
| CNC | CENTENE CORP DEL | 959,020 | $50.92M | 1.7% | $53.10 | — | — | COM | 15135B101 |
| COF | CAPITAL ONE FINL CORP | 612,880 | $50.07M | 1.7% | $81.69 | — | — | COM | 14040H105 |
| — | WHITING PETE CORP NEW | 1,903,395 | $49.76M | 1.6% | $26.14 | — | — | COM NEW | 966387409 |
| LKQ | LKQ CORP | 1,731,270 | $49.13M | 1.6% | $28.38 | — | — | COM | 501889208 |
| C | CITIGROUP INC | 781,335 | $48.62M | 1.6% | $62.22 | — | — | COM NEW | 172967424 |
| — | OASIS PETE INC NEW | 7,800,590 | $47.12M | 1.6% | $6.04 | — | — | COM | 674215108 |
| TBI | TRUEBLUE INC | 1,923,417 | $45.47M | 1.5% | $23.64 | — | — | COM | 89785X101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 778,100 | $42.76M | 1.4% | $54.96 | — | — | SHS | G66721104 |
| LBRT | LIBERTY OILFIELD SVCS INC | 2,746,095 | $42.26M | 1.4% | $15.39 | — | — | COM CL A | 53115L104 |
| — | SUMMIT MATLS INC | 2,656,285 | $42.16M | 1.4% | $15.87 | — | — | CL A | 86614U100 |
| PRSU | VIAD CORP | 692,459 | $38.98M | 1.3% | $56.29 | — | — | COM NEW | 92552R406 |
| CI | CIGNA CORP NEW | 240,817 | $38.73M | 1.3% | $160.82 | — | — | COM | 125523100 |
| NOMD | NOMAD FOODS LTD | 1,882,896 | $38.51M | 1.3% | $20.45 | — | — | USD ORD SHS | G6564A105 |
| EMN | EASTMAN CHEMICAL CO | 447,550 | $33.96M | 1.1% | $75.88 | — | — | COM | 277432100 |
| — | LYON WILLIAM HOMES | 2,162,227 | $33.23M | 1.1% | $15.37 | — | — | CL A NEW | 552074700 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,577,960 | $32.14M | 1.1% | $20.37 | — | — | SPONSORED ADS | 874060205 |
| — | WESTROCK CO | 664,100 | $25.47M | 0.8% | $38.35 | — | — | COM | 96145D105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 907,376 | $25.04M | 0.8% | $27.60 | — | — | SHS | V5633W109 |
| META | FACEBOOK INC | 146,570 | $24.43M | 0.8% | $166.69 | — | — | CL A | 30303M102 |
| IBP | INSTALLED BLDG PRODS INC | 493,572 | $23.94M | 0.8% | $48.50 | — | — | COM | 45780R101 |
| LEN | LENNAR CORP | 470,346 | $23.09M | 0.8% | $49.09 | — | — | CL A | 526057104 |
| — | U S CONCRETE INC | 401,070 | $16.61M | 0.5% | $41.42 | — | — | COM NEW | 90333L201 |
| — | VMWARE INC | 89,520 | $16.16M | 0.5% | $180.51 | — | — | CL A COM | 928563402 |
| GOOGL | ALPHABET INC | 13,445 | $15.82M | 0.5% | $1176.87 | — | — | CAP STK CL A | 02079K305 |
| — | C&J ENERGY SVCS INC NEW | 942,500 | $14.63M | 0.5% | $15.52 | — | — | COM | 12674R100 |
| — | CRH PLC | 450,490 | $13.96M | 0.5% | $31.00 | — | — | ADR | 12626K203 |
| — | IAC INTERACTIVECORP | 63,760 | $13.4M | 0.4% | $210.12 | — | — | COM | 44919P508 |
| UA | UNDER ARMOUR INC | 624,596 | $11.79M | 0.4% | $18.87 | — | — | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 443,100 | $9.367M | 0.3% | $21.14 | — | — | CL A | 904311107 |
| DAR | DARLING INGREDIENTS INC | 424,409 | $9.188M | 0.3% | $21.65 | — | — | COM | 237266101 |
| — | NUANCE COMMUNICATIONS INC | 518,030 | $8.77M | 0.3% | $16.93 | — | — | COM | 67020Y100 |
| — | MINERVA NEUROSCIENCES INC | 996,712 | $7.834M | 0.3% | $7.86 | — | — | COM | 603380106 |
| ALCO | ALICO INC | 284,727 | $7.747M | 0.3% | $27.21 | — | — | COM | 016230104 |
| CX | CEMEX SAB DE CV | 1,507,372 | $6.994M | 0.2% | $4.64 | — | — | SPON ADR NEW | 151290889 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 518,745 | $6.671M | 0.2% | $12.86 | — | — | SHS NEW | 030111207 |
| BLDR | BUILDERS FIRSTSOURCE INC | 451,000 | $6.016M | 0.2% | $13.34 | — | — | COM | 12008R107 |
| — | INNERWORKINGS INC | 1,408,976 | $5.1M | 0.2% | $3.62 | — | — | COM | 45773Y105 |
| FIZZ | NATIONAL BEVERAGE CORP | 83,500 | $4.82M | 0.2% | $57.72 | — | — | COM | 635017106 |
| MGNX | MACROGENICS INC | 255,200 | $4.588M | 0.2% | $17.98 | — | — | COM | 556099109 |
| — | INTREXON CORP | 674,600 | $3.548M | 0.1% | $5.26 | — | — | COM | 46122T102 |
| JOE | ST JOE CO | 196,374 | $3.238M | 0.1% | $16.49 | — | — | COM | 790148100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 103,095 | $2.97M | 0.1% | $28.81 | — | — | COM | 75689M101 |
| — | DOWDUPONT INC | 52,400 | $2.793M | 0.1% | $53.30 | — | — | COM | 26078J100 |
| CROX | CROCS INC | 105,000 | $2.704M | 0.1% | $25.75 | — | — | COM | 227046109 |
| — | CASTLIGHT HEALTH INC | 703,487 | $2.638M | 0.1% | $3.75 | — | — | CL B | 14862Q100 |
| DDD | 3-D SYS CORP DEL | 241,300 | $2.596M | 0.1% | $10.76 | — | — | COM NEW | 88554D205 |
| EA | ELECTRONIC ARTS INC | 23,320 | $2.37M | 0.1% | $101.63 | — | — | COM | 285512109 |
| — | PLANTRONICS INC NEW | 36,800 | $1.697M | 0.1% | $46.11 | — | — | COM | 727493108 |
| — | MCDERMOTT INTL INC | 166,883 | $1.242M | 0.0% | $7.44 | — | — | COM | 580037703 |
| GME | GAMESTOP CORP NEW | 94,400 | $959K | 0.0% | $10.16 | — | — | CL A | 36467W109 |
| — | FTD COS INC | 843,490 | $430K | 0.0% | $0.51 | — | — | COM | 30281V108 |
| CIEN | CIENA CORP | 9,408 | $351K | 0.0% | $37.31 | — | — | COM NEW | 171779309 |
| — | OBSIDIAN ENERGY LTD | 1,260,081 | $347K | 0.0% | $0.28 | — | — | COM | 674482104 |
| — | CAPSTONE TURBINE CORP | 274,742 | $247K | 0.0% | $0.90 | — | — | COM NEW | 14067D409 |
| TD | TORONTO DOMINION BK ONT | 3,960 | $215K | 0.0% | $54.29 | — | — | COM NEW | 891160509 |
| — | MILLENDO THERAPEUTICS INC | 14,314 | $215K | 0.0% | $15.02 | — | — | COM | 60040X103 |
| — | ZIX CORP | 24,250 | $167K | 0.0% | $6.89 | — | — | COM | 98974P100 |
| — | EMCORE CORP | 27,405 | $100K | 0.0% | $3.65 | — | — | COM NEW | 290846203 |
| AWRE | AWARE INC MASS | 24,600 | $89,000 | 0.0% | $3.62 | — | — | COM | 05453N100 |
| — | SEACHANGE INTL INC | 38,180 | $51,000 | 0.0% | $1.34 | — | — | COM | 811699107 |