Location: Atlanta, GA
CIK: 0001106191 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $2.591B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CE | CELANESE CORP DEL | 2,868,570 | $353M | 13.6% | $123.12 | — | — | COM | 150870103 |
| ENTG | ENTEGRIS INC | 5,891,920 | $295M | 11.4% | $50.09 | — | — | COM | 29362U104 |
| GOOG | ALPHABET INC | 176,610 | $236M | 9.1% | $1337.02 | — | — | CAP STK CL C | 02079K107 |
| HBM | HUDBAY MINERALS INC | 27,176,400 | $113M | 4.4% | $4.15 | — | — | COM | 443628102 |
| — | GRAN TIERRA ENERGY INC | 80,258,476 | $105M | 4.0% | $1.30 | — | — | COM | 38500T101 |
| — | ATHENE HLDG LTD | 1,865,270 | $87.72M | 3.4% | $47.03 | — | — | CL A | G0684D107 |
| DAL | DELTA AIR LINES INC DEL | 1,487,920 | $87.01M | 3.4% | $58.48 | — | — | COM NEW | 247361702 |
| CNQ | CANADIAN NAT RES LTD | 2,659,222 | $86.13M | 3.3% | $32.39 | — | — | COM | 136385101 |
| BIIB | BIOGEN INC | 277,370 | $82.3M | 3.2% | $296.73 | — | — | COM | 09062X103 |
| — | 58 COM INC | 1,250,050 | $80.92M | 3.1% | $64.73 | — | — | SPON ADR REP A | 31680Q104 |
| BKNG | BOOKING HLDGS INC | 32,734 | $67.23M | 2.6% | $2053.74 | — | — | COM | 09857L108 |
| BIDU | BAIDU INC | 527,540 | $66.68M | 2.6% | $126.40 | — | — | SPON ADR REP A | 056752108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,345,976 | $66.02M | 2.5% | $19.73 | — | — | SPONSORED ADS | 874060205 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,100,600 | $64.29M | 2.5% | $58.41 | — | — | SHS | G66721104 |
| — | SUMMIT MATLS INC | 2,550,251 | $60.95M | 2.4% | $23.90 | — | — | CL A | 86614U100 |
| COF | CAPITAL ONE FINL CORP | 505,150 | $51.98M | 2.0% | $102.91 | — | — | COM | 14040H105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,560,990 | $51.93M | 2.0% | $33.27 | — | — | COM | 552953101 |
| META | FACEBOOK INC | 222,970 | $45.77M | 1.8% | $205.25 | — | — | CL A | 30303M102 |
| TBI | TRUEBLUE INC | 1,792,339 | $43.12M | 1.7% | $24.06 | — | — | COM | 89785X101 |
| EMN | EASTMAN CHEMICAL CO | 511,220 | $40.52M | 1.6% | $79.26 | — | — | COM | 277432100 |
| CDW | CDW CORP | 247,010 | $35.28M | 1.4% | $142.84 | — | — | COM | 12514G108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,532,796 | $35.1M | 1.4% | $22.90 | — | — | SHS | V5633W109 |
| PRSU | VIAD CORP | 491,659 | $33.19M | 1.3% | $67.50 | — | — | COM NEW | 92552R406 |
| IBP | INSTALLED BLDG PRODS INC | 456,434 | $31.43M | 1.2% | $68.87 | — | — | COM | 45780R101 |
| — | NUANCE COMMUNICATIONS INC | 1,648,500 | $29.39M | 1.1% | $17.83 | — | — | COM | 67020Y100 |
| — | VMWARE INC | 184,170 | $27.95M | 1.1% | $151.79 | — | — | CL A COM | 928563402 |
| FIZZ | NATIONAL BEVERAGE CORP | 497,100 | $25.36M | 1.0% | $51.02 | — | — | COM | 635017106 |
| — | PIONEER NAT RES CO | 132,380 | $20.04M | 0.8% | $151.37 | — | — | COM | 723787107 |
| LBRT | LIBERTY OILFIELD SVCS INC | 1,735,946 | $19.3M | 0.7% | $11.12 | — | — | COM CL A | 53115L104 |
| ARW | ARROW ELECTRS INC | 211,620 | $17.93M | 0.7% | $84.74 | — | — | COM | 042735100 |
| GOOGL | ALPHABET INC | 13,322 | $17.84M | 0.7% | $1339.36 | — | — | CAP STK CL A | 02079K305 |
| CI | CIGNA CORP NEW | 86,522 | $17.69M | 0.7% | $204.49 | — | — | COM | 125523100 |
| KIM | KIMCO RLTY CORP | 838,700 | $17.37M | 0.7% | $20.71 | — | — | COM | 49446R109 |
| — | CREDIT SUISSE NASSAU BRH | 87,300 | $15.97M | 0.6% | $182.98 | — | — | VLCTYSHS 3X INV | 22542D282 |
| — | CRH PLC | 394,600 | $15.91M | 0.6% | $40.33 | — | — | ADR | 12626K203 |
| PI | IMPINJ INC | 601,400 | $15.55M | 0.6% | $25.86 | — | — | COM | 453204109 |
| NOMD | NOMAD FOODS LTD | 692,126 | $15.48M | 0.6% | $22.37 | — | — | USD ORD SHS | G6564A105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 379,100 | $14.66M | 0.6% | $38.66 | — | — | COM | 81761R109 |
| — | R1 RCM INC | 1,111,800 | $14.43M | 0.6% | $12.98 | — | — | COM | 749397105 |
| C | CITIGROUP INC | 165,244 | $13.2M | 0.5% | $79.89 | — | — | COM NEW | 172967424 |
| BLDR | BUILDERS FIRSTSOURCE INC | 386,459 | $9.82M | 0.4% | $25.41 | — | — | COM | 12008R107 |
| — | INNERWORKINGS INC | 1,396,376 | $7.694M | 0.3% | $5.51 | — | — | COM | 45773Y105 |
| — | PLANTRONICS INC NEW | 254,500 | $6.958M | 0.3% | $27.34 | — | — | COM | 727493108 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 1,718,500 | $6.049M | 0.2% | $3.52 | — | — | VLCTYSHS 3X INV | 17325E309 |
| AMZN | AMAZON COM INC | 2,920 | $5.396M | 0.2% | $1847.95 | — | — | COM | 023135106 |
| — | U S CONCRETE INC | 126,504 | $5.27M | 0.2% | $41.66 | — | — | COM NEW | 90333L201 |
| — | MEREDITH CORP | 161,100 | $5.231M | 0.2% | $32.47 | — | — | COM | 589433101 |
| LEN | LENNAR CORP | 91,626 | $5.112M | 0.2% | $55.79 | — | — | CL A | 526057104 |
| CRNC | CERENCE INC | 187,982 | $4.254M | 0.2% | $22.63 | — | — | COM | 156727109 |
| BLFS | BIOLIFE SOLUTIONS INC | 254,007 | $4.11M | 0.2% | $16.18 | — | — | COM NEW | 09062W204 |
| MGNX | MACROGENICS INC | 328,278 | $3.572M | 0.1% | $10.88 | — | — | COM | 556099109 |
| ALCO | ALICO INC | 82,957 | $2.972M | 0.1% | $35.83 | — | — | COM | 016230104 |
| EA | ELECTRONIC ARTS INC | 23,320 | $2.507M | 0.1% | $107.50 | — | — | COM | 285512109 |
| UA | UNDER ARMOUR INC | 99,898 | $1.916M | 0.1% | $19.18 | — | — | CL C | 904311206 |
| STXS | STEREOTAXIS INC | 126,581 | $670K | 0.0% | $5.29 | — | — | COM NEW | 85916J409 |
| JOE | ST JOE CO | 30,174 | $598K | 0.0% | $19.82 | — | — | COM | 790148100 |
| — | MILLENDO THERAPEUTICS INC | 52,032 | $351K | 0.0% | $6.75 | — | — | COM | 60040X103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 38,381 | $301K | 0.0% | $7.84 | — | — | SHS NEW | 030111207 |
| — | ZIX CORP | 24,250 | $164K | 0.0% | $6.76 | — | — | COM | 98974P100 |
| — | CASTLIGHT HEALTH INC | 94,251 | $125K | 0.0% | $1.33 | — | — | CL B | 14862Q100 |