Location: Atlanta, GA
CIK: 0001106191 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $2.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CE | CELANESE CORP DEL | 3,187,610 | $390M | 14.4% | $122.29 | — | — | COM | 150870103 |
| ENTG | ENTEGRIS INC | 6,378,680 | $300M | 11.1% | $47.06 | — | — | COM | 29362U104 |
| GOOG | ALPHABET INC | 180,590 | $220M | 8.1% | $1219.00 | — | — | CAP STK CL C | 02079K107 |
| HBM | HUDBAY MINERALS INC | 27,729,120 | $100M | 3.7% | $3.61 | — | — | COM | 443628102 |
| — | GRAN TIERRA ENERGY INC | 77,170,686 | $95.59M | 3.5% | $1.24 | — | — | COM | 38500T101 |
| — | ATHENE HLDG LTD | 2,000,920 | $84.16M | 3.1% | $42.06 | — | — | CL A | G0684D107 |
| DAL | DELTA AIR LINES INC DEL | 1,408,260 | $81.12M | 3.0% | $57.60 | — | — | COM NEW | 247361702 |
| TECK | TECK RESOURCES LTD | 4,165,630 | $67.61M | 2.5% | $16.23 | — | — | CL B | 878742204 |
| — | SUMMIT MATLS INC | 2,933,325 | $65.12M | 2.4% | $22.20 | — | — | CL A | 86614U100 |
| BKNG | BOOKING HLDGS INC | 33,022 | $64.81M | 2.4% | $1962.60 | — | — | COM | 09857L108 |
| CNQ | CANADIAN NAT RES LTD | 2,295,132 | $61.1M | 2.3% | $26.62 | — | — | COM | 136385101 |
| BIIB | BIOGEN INC | 259,090 | $60.32M | 2.2% | $232.82 | — | — | COM | 09062X103 |
| — | 58 COM INC | 1,197,850 | $59.07M | 2.2% | $49.31 | — | — | SPON ADR REP A | 31680Q104 |
| BIDU | BAIDU INC | 532,190 | $54.69M | 2.0% | $102.76 | — | — | SPON ADR REP A | 056752108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,152,470 | $54.22M | 2.0% | $17.20 | — | — | SPONSORED ADS | 874060205 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,005,900 | $52.08M | 1.9% | $51.77 | — | — | SHS | G66721104 |
| COF | CAPITAL ONE FINL CORP | 540,055 | $49.13M | 1.8% | $90.98 | — | — | COM | 14040H105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,727,810 | $47.9M | 1.8% | $27.72 | — | — | COM | 552953101 |
| CDW | CDW CORP | 346,340 | $42.68M | 1.6% | $123.24 | — | — | COM | 12514G108 |
| TBI | TRUEBLUE INC | 1,950,957 | $41.16M | 1.5% | $21.10 | — | — | COM | 89785X101 |
| EMN | EASTMAN CHEMICAL CO | 515,550 | $38.06M | 1.4% | $73.83 | — | — | COM | 277432100 |
| ARW | ARROW ELECTRS INC | 479,785 | $35.78M | 1.3% | $74.58 | — | — | COM | 042735100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,546,006 | $35.08M | 1.3% | $22.69 | — | — | SHS | V5633W109 |
| META | FACEBOOK INC | 189,440 | $33.73M | 1.2% | $178.08 | — | — | CL A | 30303M102 |
| PRSU | VIAD CORP | 496,159 | $33.32M | 1.2% | $67.15 | — | — | COM NEW | 92552R406 |
| LKQ | LKQ CORP | 1,034,210 | $32.53M | 1.2% | $31.45 | — | — | COM | 501889208 |
| IBP | INSTALLED BLDG PRODS INC | 471,612 | $27.04M | 1.0% | $57.34 | — | — | COM | 45780R101 |
| C | CITIGROUP INC | 367,945 | $25.42M | 0.9% | $69.08 | — | — | COM NEW | 172967424 |
| SCVL | SHOE CARNIVAL INC | 741,983 | $24.05M | 0.9% | $32.41 | — | — | COM | 824889109 |
| — | NUANCE COMMUNICATIONS INC | 1,387,126 | $22.62M | 0.8% | $16.31 | — | — | COM | 67020Y100 |
| LBRT | LIBERTY OILFIELD SVCS INC | 2,082,235 | $22.55M | 0.8% | $10.83 | — | — | COM CL A | 53115L104 |
| FIZZ | NATIONAL BEVERAGE CORP | 501,500 | $22.25M | 0.8% | $44.36 | — | — | COM | 635017106 |
| NOMD | NOMAD FOODS LTD | 1,010,996 | $20.73M | 0.8% | $20.50 | — | — | USD ORD SHS | G6564A105 |
| — | VMWARE INC | 137,130 | $20.58M | 0.8% | $150.06 | — | — | CL A COM | 928563402 |
| PI | IMPINJ INC | 611,500 | $18.85M | 0.7% | $30.83 | — | — | COM | 453204109 |
| — | U S CONCRETE INC | 333,800 | $18.45M | 0.7% | $55.28 | — | — | COM NEW | 90333L201 |
| KIM | KIMCO RLTY CORP | 849,000 | $17.73M | 0.7% | $20.88 | — | — | COM | 49446R109 |
| MGNX | MACROGENICS INC | 1,341,500 | $17.12M | 0.6% | $12.76 | — | — | COM | 556099109 |
| GOOGL | ALPHABET INC | 13,445 | $16.42M | 0.6% | $1221.12 | — | — | CAP STK CL A | 02079K305 |
| — | CRH PLC | 461,290 | $15.85M | 0.6% | $34.36 | — | — | ADR | 12626K203 |
| ARCB | ARCBEST CORP | 478,500 | $14.57M | 0.5% | $30.45 | — | — | COM | 03937C105 |
| CI | CIGNA CORP NEW | 87,397 | $13.27M | 0.5% | $151.79 | — | — | COM | 125523100 |
| — | OASIS PETE INC NEW | 3,664,924 | $12.68M | 0.5% | $3.46 | — | — | COM | 674215108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 585,559 | $12.05M | 0.4% | $20.58 | — | — | COM | 12008R107 |
| — | CREDIT SUISSE NASSAU BRH | 88,100 | $11.99M | 0.4% | $136.05 | — | — | VLCTYSHS 3X INV | 22542D282 |
| UA | UNDER ARMOUR INC | 624,598 | $11.32M | 0.4% | $18.13 | — | — | CL C | 904311206 |
| — | PIONEER NAT RES CO | 89,700 | $11.28M | 0.4% | $125.77 | — | — | COM | 723787107 |
| — | WHITING PETE CORP NEW | 1,342,095 | $10.78M | 0.4% | $8.03 | — | — | COM NEW | 966387409 |
| LEN | LENNAR CORP | 191,726 | $10.71M | 0.4% | $55.85 | — | — | CL A | 526057104 |
| — | R1 RCM INC | 1,111,800 | $9.928M | 0.4% | $8.93 | — | — | COM | 749397105 |
| — | PLANTRONICS INC NEW | 256,900 | $9.588M | 0.4% | $37.32 | — | — | COM | 727493108 |
| UAA | UNDER ARMOUR INC | 443,100 | $8.835M | 0.3% | $19.94 | — | — | CL A | 904311107 |
| — | DIREXION SHS ETF TR | 900,400 | $7.41M | 0.3% | $8.23 | — | — | DAILY GOLD MINER | 25490K133 |
| — | INNERWORKINGS INC | 1,408,976 | $6.242M | 0.2% | $4.43 | — | — | COM | 45773Y105 |
| — | GTT COMMUNICATIONS INC | 554,100 | $5.22M | 0.2% | $9.42 | — | — | COM | 362393100 |
| — | AU OPTRONICS CORP | 2,098,075 | $5.161M | 0.2% | $2.46 | — | — | SPONSORED ADR | 002255107 |
| ALCO | ALICO INC | 145,118 | $4.937M | 0.2% | $34.02 | — | — | COM | 016230104 |
| — | MEREDITH CORP | 132,832 | $4.87M | 0.2% | $36.66 | — | — | COM | 589433101 |
| — | MINERVA NEUROSCIENCES INC | 604,087 | $4.682M | 0.2% | $7.75 | — | — | COM | 603380106 |
| BLFS | BIOLIFE SOLUTIONS INC | 256,007 | $4.256M | 0.2% | $16.62 | — | — | COM NEW | 09062W204 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 518,745 | $4.067M | 0.2% | $7.84 | — | — | SHS NEW | 030111207 |
| — | INTREXON CORP | 674,600 | $3.859M | 0.1% | $5.72 | — | — | COM | 46122T102 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 682,200 | $3.766M | 0.1% | $5.52 | — | — | VLCTYSHS 3X INV | 17325E309 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 103,095 | $3.429M | 0.1% | $33.26 | — | — | COM | 75689M101 |
| JOE | ST JOE CO | 196,374 | $3.364M | 0.1% | $17.13 | — | — | COM | 790148100 |
| FANG | DIAMONDBACK ENERGY INC | 34,500 | $3.102M | 0.1% | $89.91 | — | — | COM | 25278X109 |
| CROX | CROCS INC | 105,000 | $2.915M | 0.1% | $27.76 | — | — | COM | 227046109 |
| BE | BLOOM ENERGY CORP | 741,752 | $2.411M | 0.1% | $3.25 | — | — | COM CL A | 093712107 |
| EA | ELECTRONIC ARTS INC | 23,320 | $2.281M | 0.1% | $97.81 | — | — | COM | 285512109 |
| — | CINCINNATI BELL INC NEW | 430,656 | $2.183M | 0.1% | $5.07 | — | — | COM NEW | 171871502 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 209,900 | $2.177M | 0.1% | $10.37 | — | — | VLCTYSHS 3X LNG | 17325E291 |
| DDD | 3-D SYS CORP DEL | 241,300 | $1.967M | 0.1% | $8.15 | — | — | COM NEW | 88554D205 |
| — | OPTINOSE INC | 209,000 | $1.463M | 0.1% | $7.00 | — | — | COM | 68404V100 |
| — | CASTLIGHT HEALTH INC | 703,487 | $992K | 0.0% | $1.41 | — | — | CL B | 14862Q100 |
| GME | GAMESTOP CORP NEW | 94,400 | $521K | 0.0% | $5.52 | — | — | CL A | 36467W109 |
| STXS | STEREOTAXIS INC | 126,581 | $444K | 0.0% | $3.51 | — | — | COM NEW | 85916J409 |
| — | MILLENDO THERAPEUTICS INC | 53,419 | $380K | 0.0% | $7.11 | — | — | COM | 60040X103 |
| CIEN | CIENA CORP | 9,410 | $369K | 0.0% | $39.21 | — | — | COM NEW | 171779309 |
| — | MCDERMOTT INTL INC | 166,883 | $337K | 0.0% | $2.02 | — | — | COM | 580037703 |
| TD | TORONTO DOMINION BK ONT | 3,960 | $231K | 0.0% | $58.33 | — | — | COM NEW | 891160509 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 18,745 | $187K | 0.0% | $9.98 | — | — | COM | 63888U108 |
| — | ZIX CORP | 24,250 | $176K | 0.0% | $7.26 | — | — | COM | 98974P100 |
| OBE | OBSIDIAN ENERGY LTD | 180,012 | $150K | 0.0% | $0.83 | — | — | COM | 674482203 |
| — | CAPSTONE TURBINE CORP | 274,742 | $140K | 0.0% | $0.51 | — | — | COM NEW | 14067D409 |
| — | SEACHANGE INTL INC | 38,180 | $110K | 0.0% | $2.88 | — | — | COM | 811699107 |
| — | EMCORE CORP | 27,405 | $84,000 | 0.0% | $3.07 | — | — | COM NEW | 290846203 |
| AWRE | AWARE INC MASS | 24,600 | $74,000 | 0.0% | $3.01 | — | — | COM | 05453N100 |
| — | YIELD10 BIOSCIENCE INC | 33,559 | $17,000 | 0.0% | $0.51 | — | — | COM NEW | 98585K201 |