Location: Atlanta, GA
CIK: 0001106191 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $2.863B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CE | CELANESE CORP DEL | 3,434,260 | $370M | 12.9% | $37.34 | +144.8% | COM | 150870103 |
| ENTG | ENTEGRIS INC | 6,657,880 | $248M | 8.7% | $11.59 | +217.9% | COM | 29362U104 |
| GOOG | ALPHABET INC | 183,845 | $199M | 6.9% | $38.53 | +48.6% | CAP STK CL C | 02079K107 |
| HBM | HUDBAY MINERALS INC | 29,987,420 | $163M | 5.7% | $5.53 | +7.2% | COM | 443628102 |
| — | GRAN TIERRA ENERGY INC | 76,126,486 | $119M | 4.2% | $2.75 | — | COM | 38500T101 |
| TECK | TECK RESOURCES LTD | 4,284,310 | $98.8M | 3.5% | $21.39 | +4.8% | CL B | 878742204 |
| — | ATHENE HLDG LTD | 2,125,990 | $91.55M | 3.2% | $39.26 | — | CL A | G0684D107 |
| DAL | DELTA AIR LINES INC DEL | 1,387,360 | $78.73M | 2.8% | $27.52 | +93.6% | COM NEW | 247361702 |
| — | SUMMIT MATLS INC | 3,775,865 | $72.69M | 2.5% | $17.11 | — | CL A | 86614U100 |
| BIIB | BIOGEN INC | 307,320 | $71.87M | 2.5% | $278.90 | -17.2% | COM | 09062X103 |
| MGM | MGM RESORTS INTERNATIONAL | 2,339,800 | $66.85M | 2.3% | $25.33 | +3.3% | COM | 552953101 |
| BKNG | BOOKING HLDGS INC | 33,074 | $62M | 2.2% | $1913.16 | -7.6% | COM | 09857L108 |
| — | 58 COM INC | 926,150 | $57.58M | 2.0% | $55.83 | — | SPON ADR REP A | 31680Q104 |
| BIDU | BAIDU INC | 464,290 | $54.49M | 1.9% | $137.09 | — | SPON ADR REP A | 056752108 |
| ARW | ARROW ELECTRS INC | 751,650 | $53.57M | 1.9% | $59.66 | +23.5% | COM | 042735100 |
| CDW | CDW CORP | 479,300 | $53.2M | 1.9% | $35.49 | +173.0% | COM | 12514G108 |
| COF | CAPITAL ONE FINL CORP | 564,980 | $51.27M | 1.8% | $49.77 | +60.4% | COM | 14040H105 |
| LKQ | LKQ CORP | 1,898,470 | $50.52M | 1.8% | $25.40 | -1.1% | COM | 501889208 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 901,400 | $48.34M | 1.7% | $51.59 | +7.7% | SHS | G66721104 |
| TBI | TRUEBLUE INC | 2,111,817 | $46.59M | 1.6% | $22.22 | +4.4% | COM | 89785X101 |
| CNQ | CANADIAN NAT RES LTD | 1,670,752 | $45.15M | 1.6% | $11.52 | -15.3% | COM | 136385101 |
| — | WHITING PETE CORP NEW | 2,279,895 | $42.59M | 1.5% | $38.15 | — | COM NEW | 966387409 |
| LBRT | LIBERTY OILFIELD SVCS INC | 2,611,275 | $42.25M | 1.5% | $19.66 | -22.0% | COM CL A | 53115L104 |
| EMN | EASTMAN CHEMICAL CO | 515,550 | $40.13M | 1.4% | $59.30 | +0.9% | COM | 277432100 |
| C | CITIGROUP INC | 544,035 | $38.1M | 1.3% | $37.42 | +41.3% | COM NEW | 172967424 |
| PRSU | VIAD CORP | 572,359 | $37.91M | 1.3% | $33.62 | +82.2% | COM NEW | 92552R406 |
| — | OASIS PETE INC NEW | 6,662,990 | $37.85M | 1.3% | $9.86 | — | COM | 674215108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,975,360 | $34.96M | 1.2% | $19.83 | — | SPONSORED ADS | 874060205 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,291,106 | $32.02M | 1.1% | $26.55 | -4.8% | SHS | V5633W109 |
| NOMD | NOMAD FOODS LTD | 1,415,796 | $30.24M | 1.1% | $13.15 | +59.5% | USD ORD SHS | G6564A105 |
| META | FACEBOOK INC | 152,850 | $29.5M | 1.0% | $164.17 | +10.5% | CL A | 30303M102 |
| IBP | INSTALLED BLDG PRODS INC | 493,572 | $29.23M | 1.0% | $32.03 | +51.6% | COM | 45780R101 |
| SRPT | SAREPTA THERAPEUTICS INC | 125,400 | $19.05M | 0.7% | $121.54 | 0.0% | COM | 803607100 |
| LEN | LENNAR CORP | 386,746 | $18.74M | 0.7% | $50.18 | -8.6% | CL A | 526057104 |
| FIZZ | NATIONAL BEVERAGE CORP | 412,800 | $18.42M | 0.6% | $22.88 | -7.2% | COM | 635017106 |
| — | LYON WILLIAM HOMES | 996,327 | $18.16M | 0.6% | $17.44 | — | CL A NEW | 552074700 |
| MGNX | MACROGENICS INC | 1,049,100 | $17.8M | 0.6% | $17.20 | -0.2% | COM | 556099109 |
| PI | IMPINJ INC | 611,500 | $17.5M | 0.6% | $24.40 | 0.0% | COM | 453204109 |
| — | CRH PLC | 492,590 | $16.13M | 0.6% | $34.16 | — | ADR | 12626K203 |
| CI | CIGNA CORP NEW | 94,697 | $14.92M | 0.5% | $190.77 | -24.9% | COM | 125523100 |
| GOOGL | ALPHABET INC | 13,445 | $14.56M | 0.5% | $40.77 | +40.9% | CAP STK CL A | 02079K305 |
| CNC | CENTENE CORP DEL | 272,120 | $14.27M | 0.5% | $43.73 | +23.5% | COM | 15135B101 |
| — | R1 RCM INC | 1,111,800 | $13.99M | 0.5% | $12.58 | — | COM | 749397105 |
| UA | UNDER ARMOUR INC | 624,598 | $13.87M | 0.5% | $18.90 | +10.0% | CL C | 904311206 |
| — | IAC INTERACTIVECORP | 58,590 | $12.74M | 0.4% | $77.45 | — | COM | 44919P508 |
| — | VMWARE INC | 73,950 | $12.37M | 0.4% | $53.07 | — | CL A COM | 928563402 |
| — | NUANCE COMMUNICATIONS INC | 763,630 | $12.2M | 0.4% | $16.70 | — | COM | 67020Y100 |
| — | U S CONCRETE INC | 244,670 | $12.16M | 0.4% | $55.33 | — | COM NEW | 90333L201 |
| BLDR | BUILDERS FIRSTSOURCE INC | 716,859 | $12.09M | 0.4% | $13.45 | +11.2% | COM | 12008R107 |
| UAA | UNDER ARMOUR INC | 443,100 | $11.23M | 0.4% | $20.95 | +11.9% | CL A | 904311107 |
| — | WESTROCK CO | 293,600 | $10.71M | 0.4% | $52.74 | — | COM | 96145D105 |
| KIM | KIMCO RLTY CORP | 458,600 | $8.475M | 0.3% | $13.35 | 0.0% | COM | 49446R109 |
| — | MINERVA NEUROSCIENCES INC | 1,191,987 | $6.711M | 0.2% | $7.49 | — | COM | 603380106 |
| WLK | WESTLAKE CHEM CORP | 93,000 | $6.46M | 0.2% | $59.69 | 0.0% | COM | 960413102 |
| SCVL | SHOE CARNIVAL INC | 220,000 | $6.072M | 0.2% | $15.55 | 0.0% | COM | 824889109 |
| ALCO | ALICO INC | 185,148 | $5.617M | 0.2% | $36.45 | -33.8% | COM | 016230104 |
| — | INNERWORKINGS INC | 1,408,976 | $5.382M | 0.2% | $3.62 | — | COM | 45773Y105 |
| — | INTREXON CORP | 674,600 | $5.167M | 0.2% | $5.26 | — | COM | 46122T102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 518,745 | $4.814M | 0.2% | $13.60 | -21.8% | SHS NEW | 030111207 |
| ARCB | ARCBEST CORP | 167,700 | $4.714M | 0.2% | $27.77 | 0.0% | COM | 03937C105 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 682,200 | $4.503M | 0.2% | $6.60 | — | VLCTYSHS 3X INV | 17325E309 |
| — | CREDIT SUISSE NASSAU BRH | 25,200 | $4.014M | 0.1% | $159.29 | — | VLCTYSHS 3X INV | 22542D282 |
| JOE | ST JOE CO | 196,374 | $3.393M | 0.1% | $15.39 | +9.0% | COM | 790148100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 103,095 | $3.152M | 0.1% | $38.46 | -20.2% | COM | 75689M101 |
| EA | ELECTRONIC ARTS INC | 23,320 | $2.361M | 0.1% | $112.62 | -17.8% | COM | 285512109 |
| — | CASTLIGHT HEALTH INC | 703,487 | $2.272M | 0.1% | $3.75 | — | CL B | 14862Q100 |
| DDD | 3-D SYS CORP DEL | 241,300 | $2.196M | 0.1% | $11.88 | -20.3% | COM NEW | 88554D205 |
| CROX | CROCS INC | 105,000 | $2.074M | 0.1% | $27.38 | -15.4% | COM | 227046109 |
| — | MCDERMOTT INTL INC | 166,883 | $1.612M | 0.1% | $19.36 | — | COM | 580037703 |
| — | OPTINOSE INC | 209,000 | $1.48M | 0.1% | $7.08 | — | COM | 68404V100 |
| — | PLANTRONICS INC NEW | 26,200 | $970K | 0.0% | $46.11 | — | COM | 727493108 |
| — | MILLENDO THERAPEUTICS INC | 53,419 | $618K | 0.0% | $10.60 | — | COM | 60040X103 |
| GME | GAMESTOP CORP NEW | 94,400 | $516K | 0.0% | $3.02 | -35.3% | CL A | 36467W109 |
| CIEN | CIENA CORP | 9,410 | $387K | 0.0% | $38.83 | -0.9% | COM NEW | 171779309 |
| TD | TORONTO DOMINION BK ONT | 3,960 | $231K | 0.0% | $55.28 | +1.8% | COM NEW | 891160509 |
| — | ZIX CORP | 24,250 | $220K | 0.0% | $6.89 | — | COM | 98974P100 |
| — | CAPSTONE TURBINE CORP | 274,742 | $216K | 0.0% | $0.90 | — | COM NEW | 14067D409 |
| OBE | OBSIDIAN ENERGY LTD | 180,012 | $214K | 0.0% | $1.80 | 0.0% | COM | 674482203 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 18,745 | $188K | 0.0% | $8.19 | 0.0% | COM | 63888U108 |
| — | EMCORE CORP | 27,405 | $90,000 | 0.0% | $3.65 | — | COM NEW | 290846203 |
| AWRE | AWARE INC MASS | 24,600 | $82,000 | 0.0% | $3.71 | -10.6% | COM | 05453N100 |
| — | SEACHANGE INTL INC | 38,180 | $55,000 | 0.0% | $1.34 | — | COM | 811699107 |
| — | YIELD10 BIOSCIENCE INC | 33,559 | $33,000 | 0.0% | $0.98 | — | COM NEW | 98585K201 |