Location: Atlanta, GA
CIK: 0001106191 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Aug 2, 2019
Total Value: $3.855B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CE | CELANESE CORP DEL | 3,631,460 | $414M | 10.7% | $114.00 | — | — | COM | 150870103 |
| — | GRAN TIERRA ENERGY INC | 64,664,806 | $246M | 6.4% | $3.81 | — | — | COM | 38500T101 |
| ENTG | ENTEGRIS INC | 8,297,160 | $240M | 6.2% | $28.95 | — | — | COM | 29362U104 |
| — | OASIS PETE INC NEW | 14,346,100 | $203M | 5.3% | $14.18 | — | — | COM | 674215108 |
| GOOG | ALPHABET INC | 153,735 | $183M | 4.8% | $1193.47 | — | — | CAP STK CL C | 02079K107 |
| TECK | TECK RESOURCES LTD | 6,749,820 | $163M | 4.2% | $24.10 | — | — | CL B | 878742204 |
| HBM | HUDBAY MINERALS INC | 29,194,500 | $148M | 3.8% | $5.06 | — | — | COM | 443628102 |
| BIIB | BIOGEN INC | 343,550 | $121M | 3.1% | $353.31 | — | — | COM | 09062X103 |
| — | WHITING PETE CORP NEW | 1,975,775 | $105M | 2.7% | $53.04 | — | — | COM NEW | 966387409 |
| CNQ | CANADIAN NAT RES LTD | 3,160,592 | $103M | 2.7% | $32.65 | — | — | COM | 136385101 |
| CNC | CENTENE CORP DEL | 711,900 | $103M | 2.7% | $144.78 | — | — | COM | 15135B101 |
| LBRT | LIBERTY OILFIELD SVCS INC | 4,396,738 | $94.84M | 2.5% | $21.57 | — | — | COM CL A | 53115L104 |
| — | ATHENE HLDG LTD | 1,529,240 | $79M | 2.0% | $51.66 | — | — | CL A | G0684D107 |
| CDW | CDW CORP | 845,060 | $75.14M | 1.9% | $88.92 | — | — | COM | 12514G108 |
| ARW | ARROW ELECTRS INC | 977,350 | $72.05M | 1.9% | $73.72 | — | — | COM | 042735100 |
| C | CITIGROUP INC | 971,375 | $69.69M | 1.8% | $71.74 | — | — | COM NEW | 172967424 |
| COF | CAPITAL ONE FINL CORP | 720,340 | $68.38M | 1.8% | $94.93 | — | — | COM | 14040H105 |
| BKNG | BOOKING HLDGS INC | 34,135 | $67.72M | 1.8% | $1984.00 | — | — | COM | 09857L108 |
| MGM | MGM RESORTS INTERNATIONAL | 2,017,620 | $56.31M | 1.5% | $27.91 | — | — | COM | 552953101 |
| — | LYON WILLIAM HOMES | 3,484,627 | $55.37M | 1.4% | $15.89 | — | — | CL A NEW | 552074700 |
| BIDU | BAIDU INC | 236,150 | $54M | 1.4% | $228.68 | — | — | SPON ADR REP A | 056752108 |
| NOMD | NOMAD FOODS LTD | 2,654,880 | $53.79M | 1.4% | $20.26 | — | — | USD ORD SHS | G6564A105 |
| DAL | DELTA AIR LINES INC DEL | 882,080 | $51.01M | 1.3% | $57.83 | — | — | COM NEW | 247361702 |
| — | 58 COM INC | 676,110 | $49.76M | 1.3% | $73.60 | — | — | SPON ADR REP A | 31680Q104 |
| — | CIGNA CORPORATION | 230,260 | $47.95M | 1.2% | $208.25 | — | — | COM | 125509109 |
| — | MYLAN N V | 1,145,950 | $41.94M | 1.1% | $36.60 | — | — | SHS EURO | N59465109 |
| — | WALGREENS BOOTS ALLIANCE INC | 506,520 | $36.92M | 1.0% | $72.90 | — | — | COM | 931427108 |
| — | SHIRE PLC | 190,910 | $34.61M | 0.9% | $181.27 | — | — | SPONSORED ADR | 82481R106 |
| TBI | TRUEBLUE INC | 1,300,363 | $33.87M | 0.9% | $26.05 | — | — | COM | 89785X101 |
| PRSU | VIAD CORP | 557,295 | $33.02M | 0.9% | $59.25 | — | — | COM NEW | 92552R406 |
| LKQ | LKQ CORP | 1,032,940 | $32.71M | 0.8% | $31.67 | — | — | COM | 501889208 |
| DAR | DARLING INGREDIENTS INC | 1,623,189 | $31.36M | 0.8% | $19.32 | — | — | COM | 237266101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 518,340 | $29.77M | 0.8% | $57.43 | — | — | SHS | G66721104 |
| — | NUANCE COMMUNICATIONS INC | 1,641,900 | $28.44M | 0.7% | $17.32 | — | — | COM | 67020Y100 |
| — | WESTROCK CO | 514,760 | $27.51M | 0.7% | $53.44 | — | — | COM | 96145D105 |
| DVA | DAVITA INC | 373,500 | $26.75M | 0.7% | $71.63 | — | — | COM | 23918K108 |
| — | LAM RESEARCH CORP | 171,670 | $26.04M | 0.7% | $151.70 | — | — | COM | 512807108 |
| — | CRH PLC | 767,730 | $25.12M | 0.7% | $32.72 | — | — | ADR | 12626K203 |
| EMN | EASTMAN CHEM CO | 256,230 | $24.53M | 0.6% | $95.72 | — | — | COM | 277432100 |
| CX | CEMEX SAB DE CV | 3,388,032 | $23.85M | 0.6% | $7.04 | — | — | SPON ADR NEW | 151290889 |
| — | VMWARE INC | 139,830 | $21.82M | 0.6% | $156.06 | — | — | CL A COM | 928563402 |
| — | COTT CORP QUE | 1,345,500 | $21.73M | 0.6% | $16.15 | — | — | COM | 22163N106 |
| LEN | LENNAR CORP | 452,546 | $21.13M | 0.5% | $46.69 | — | — | CL A | 526057104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 758,741 | $20.83M | 0.5% | $27.45 | — | — | SHS | V5633W109 |
| — | COVANTA HLDG CORP | 1,231,460 | $20.01M | 0.5% | $16.25 | — | — | COM | 22282E102 |
| — | IAC INTERACTIVECORP | 86,750 | $18.8M | 0.5% | $216.71 | — | — | COM | 44919P508 |
| — | U S CONCRETE INC | 404,410 | $18.54M | 0.5% | $45.85 | — | — | COM NEW | 90333L201 |
| — | EXPRESS SCRIPTS HLDG CO | 193,900 | $18.42M | 0.5% | $95.01 | — | — | COM | 30219G108 |
| — | PENN VA CORP NEW | 195,000 | $15.71M | 0.4% | $80.54 | — | — | COM | 70788V102 |
| JPM | JPMORGAN CHASE & CO | 137,080 | $15.47M | 0.4% | $112.84 | — | — | COM | 46625H100 |
| PI | IMPINJ INC | 611,500 | $15.18M | 0.4% | $24.82 | — | — | COM | 453204109 |
| KIM | KIMCO RLTY CORP | 849,000 | $14.21M | 0.4% | $16.74 | — | — | COM | 49446R109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 783,418 | $13.23M | 0.3% | $16.89 | — | — | COM | 63888U108 |
| — | C&J ENERGY SVCS INC NEW | 628,690 | $13.08M | 0.3% | $20.80 | — | — | COM | 12674R100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 28,100 | $12.77M | 0.3% | $454.52 | — | — | COM | 169656105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 232,710 | $12.68M | 0.3% | $54.47 | — | — | COM | 538034109 |
| ALCO | ALICO INC | 366,664 | $12.39M | 0.3% | $33.80 | — | — | COM | 016230104 |
| GOOGL | ALPHABET INC | 10,115 | $12.21M | 0.3% | $1207.12 | — | — | CAP STK CL A | 02079K305 |
| UA | UNDER ARMOUR INC | 624,596 | $12.15M | 0.3% | $19.46 | — | — | CL C | 904311206 |
| — | VITAMIN SHOPPE INC | 1,149,765 | $11.5M | 0.3% | $10.00 | — | — | COM | 92849E101 |
| — | R1 RCM INC | 1,111,800 | $11.3M | 0.3% | $10.16 | — | — | COM | 749397105 |
| GILD | GILEAD SCIENCES INC | 143,660 | $11.09M | 0.3% | $77.21 | — | — | COM | 375558103 |
| — | APPTIO INC | 295,036 | $10.9M | 0.3% | $36.96 | — | — | CL A | 03835C108 |
| UAA | UNDER ARMOUR INC | 443,100 | $9.403M | 0.2% | $21.22 | — | — | CL A | 904311107 |
| — | BEACON ROOFING SUPPLY INC | 258,600 | $9.359M | 0.2% | $36.19 | — | — | COM | 073685109 |
| META | FACEBOOK INC | 53,810 | $8.85M | 0.2% | $164.47 | — | — | CL A | 30303M102 |
| — | SUMMIT MATLS INC | 468,485 | $8.517M | 0.2% | $18.18 | — | — | CL A | 86614U100 |
| — | REALOGY HLDGS CORP | 392,950 | $8.11M | 0.2% | $20.64 | — | — | COM | 75605Y106 |
| ETD | ETHAN ALLEN INTERIORS INC | 347,633 | $7.213M | 0.2% | $20.75 | — | — | COM | 297602104 |
| — | LOGMEIN INC | 63,700 | $5.676M | 0.1% | $89.11 | — | — | COM | 54142L109 |
| CDE | COEUR MNG INC | 1,018,543 | $5.429M | 0.1% | $5.33 | — | — | COM NEW | 192108504 |
| — | FTD COS INC | 2,015,427 | $5.301M | 0.1% | $2.63 | — | — | COM | 30281V108 |
| AIG | AMERICAN INTL GROUP INC | 92,700 | $4.935M | 0.1% | $53.24 | — | — | COM NEW | 026874784 |
| DDD | 3-D SYS CORP DEL | 241,300 | $4.561M | 0.1% | $18.90 | — | — | COM NEW | 88554D205 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 103,095 | $4.139M | 0.1% | $40.15 | — | — | COM | 75689M101 |
| JOE | ST JOE CO | 196,374 | $3.299M | 0.1% | $16.80 | — | — | COM | 790148100 |
| — | MCDERMOTT INTL INC | 162,919 | $3.003M | 0.1% | $18.43 | — | — | COM | 580037703 |
| — | ELECTRONICS FOR IMAGING INC | 84,773 | $2.889M | 0.1% | $34.08 | — | — | COM | 286082102 |
| EA | ELECTRONIC ARTS INC | 23,320 | $2.81M | 0.1% | $120.50 | — | — | COM | 285512109 |
| IMO | IMPERIAL OIL LTD | 73,000 | $2.361M | 0.1% | $32.34 | — | — | COM NEW | 453038408 |
| CROX | CROCS INC | 105,000 | $2.235M | 0.1% | $21.29 | — | — | COM | 227046109 |
| HTHT | HUAZHU GROUP LTD | 66,336 | $2.143M | 0.1% | $32.31 | — | — | SPONSORED ADS | 44332N106 |
| SGI | TEMPUR SEALY INTL INC | 36,400 | $1.926M | 0.0% | $52.91 | — | — | COM | 88023U101 |
| — | CASTLIGHT HEALTH INC | 703,487 | $1.899M | 0.0% | $2.70 | — | — | CL B | 14862Q100 |
| — | AQUAVENTURE HLDGS LTD | 102,952 | $1.86M | 0.0% | $18.07 | — | — | SHS | G0443N107 |
| — | NUTRI SYS INC NEW | 41,000 | $1.519M | 0.0% | $37.05 | — | — | COM | 67069D108 |
| GCO | GENESCO INC | 31,100 | $1.465M | 0.0% | $47.11 | — | — | COM | 371532102 |
| GME | GAMESTOP CORP NEW | 94,400 | $1.441M | 0.0% | $15.26 | — | — | CL A | 36467W109 |
| — | OBSIDIAN ENERGY LTD | 1,260,081 | $1.197M | 0.0% | $0.95 | — | — | COM | 674482104 |
| HOG | HARLEY DAVIDSON INC | 26,100 | $1.182M | 0.0% | $45.29 | — | — | COM | 412822108 |
| — | ZIX CORP | 163,860 | $909K | 0.0% | $5.55 | — | — | COM | 98974P100 |
| SNAP | SNAP INC | 104,100 | $883K | 0.0% | $8.48 | — | — | CL A | 83304A106 |
| TMQ | TRILOGY METALS INC NEW | 342,775 | $686K | 0.0% | $2.00 | — | — | COM | 89621C105 |
| — | OVASCIENCE INC | 801,345 | $585K | 0.0% | $0.73 | — | — | COM | 69014Q101 |
| — | GRANA Y MONTERO S A A | 208,358 | $563K | 0.0% | $2.70 | — | — | SPONSORED ADS | 38500P208 |
| — | SEARS HLDGS CORP | 482,468 | $467K | 0.0% | $0.97 | — | — | COM | 812350106 |
| — | CAPSTONE TURBINE CORP | 274,742 | $275K | 0.0% | $1.00 | — | — | COM NEW | 14067D409 |
| TD | TORONTO DOMINION BK ONT | 3,960 | $241K | 0.0% | $60.86 | — | — | COM NEW | 891160509 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 31,100 | $216K | 0.0% | $6.95 | — | — | SHS NEW | 030111207 |
| — | EMCORE CORP | 27,405 | $130K | 0.0% | $4.74 | — | — | COM NEW | 290846203 |
| AWRE | AWARE INC MASS | 24,600 | $89,000 | 0.0% | $3.62 | — | — | COM | 05453N100 |
| — | SEACHANGE INTL INC | 38,180 | $68,000 | 0.0% | $1.78 | — | — | COM | 811699107 |
| — | YIELD10 BIOSCIENCE INC | 33,561 | $48,000 | 0.0% | $1.43 | — | — | COM NEW | 98585K201 |