Location: Atlanta, GA
CIK: 0001106191 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 13, 2020
Total Value: $1.782B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CE | CELANESE CORP DEL | 2,571,370 | $189M | 10.6% | $73.39 | — | — | COM | 150870103 |
| GOOG | ALPHABET INC | 161,730 | $188M | 10.6% | $1162.81 | — | — | CAP STK CL C | 02079K107 |
| ENTG | ENTEGRIS INC | 3,969,684 | $178M | 10.0% | $44.77 | — | — | COM | 29362U104 |
| BIIB | BIOGEN INC | 290,970 | $92.06M | 5.2% | $316.38 | — | — | COM | 09062X103 |
| CI | CIGNA CORP NEW | 453,322 | $80.32M | 4.5% | $177.18 | — | — | COM | 125523100 |
| HBM | HUDBAY MINERALS INC | 37,700,147 | $70.45M | 4.0% | $1.87 | — | — | COM | 443628102 |
| — | VMWARE INC | 559,470 | $67.75M | 3.8% | $121.10 | — | — | CL A COM | 928563402 |
| EMN | EASTMAN CHEM CO | 1,394,766 | $64.97M | 3.6% | $46.58 | — | — | COM | 277432100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 3,571,076 | $54.21M | 3.0% | $15.18 | — | — | SPONSORED ADS | 874060205 |
| — | ATHENE HLDG LTD | 2,011,170 | $49.92M | 2.8% | $24.82 | — | — | CL A | G0684D107 |
| — | 58 COM INC | 964,050 | $46.97M | 2.6% | $48.72 | — | — | SPON ADR REP A | 31680Q104 |
| BIDU | BAIDU INC | 464,440 | $46.81M | 2.6% | $100.79 | — | — | SPON ADR REP A | 056752108 |
| — | SUMMIT MATLS INC | 3,098,124 | $46.47M | 2.6% | $15.00 | — | — | CL A | 86614U100 |
| META | FACEBOOK INC | 271,870 | $45.35M | 2.5% | $166.80 | — | — | CL A | 30303M102 |
| DD | DUPONT DE NEMOURS INC | 1,308,000 | $44.6M | 2.5% | $34.10 | — | — | COM | 26614N102 |
| COF | CAPITAL ONE FINL CORP | 609,750 | $30.74M | 1.7% | $50.42 | — | — | COM | 14040H105 |
| BKNG | BOOKING HLDGS INC | 21,994 | $29.59M | 1.7% | $1345.32 | — | — | COM | 09857L108 |
| CNQ | CANADIAN NAT RES LTD | 1,961,422 | $26.17M | 1.5% | $13.34 | — | — | COM | 136385101 |
| OC | OWENS CORNING NEW | 616,108 | $23.91M | 1.3% | $38.81 | — | — | COM | 690742101 |
| DAL | DELTA AIR LINES INC DEL | 784,920 | $22.39M | 1.3% | $28.53 | — | — | COM NEW | 247361702 |
| — | GRAN TIERRA ENERGY INC | 84,285,176 | $21.32M | 1.2% | $0.25 | — | — | COM | 38500T101 |
| — | NUANCE COMMUNICATIONS INC | 1,221,300 | $20.49M | 1.2% | $16.78 | — | — | COM | 67020Y100 |
| IBP | INSTALLED BLDG PRODS INC | 457,745 | $18.25M | 1.0% | $39.87 | — | — | COM | 45780R101 |
| AMZN | AMAZON COM INC | 8,870 | $17.29M | 1.0% | $1949.72 | — | — | COM | 023135106 |
| FIZZ | NATIONAL BEVERAGE CORP | 385,800 | $16.45M | 0.9% | $42.65 | — | — | COM | 635017106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 1,304,166 | $15.59M | 0.9% | $11.95 | — | — | SHS | V5633W109 |
| GOOGL | ALPHABET INC | 13,322 | $15.48M | 0.9% | $1161.91 | — | — | CAP STK CL A | 02079K305 |
| NTGR | NETGEAR INC | 613,092 | $14M | 0.8% | $22.84 | — | — | COM | 64111Q104 |
| TBI | TRUEBLUE INC | 991,555 | $12.65M | 0.7% | $12.76 | — | — | COM | 89785X101 |
| — | CRH PLC | 470,700 | $12.63M | 0.7% | $26.84 | — | — | ADR | 12626K203 |
| — | LABORATORY CORP AMER HLDGS | 99,000 | $12.51M | 0.7% | $126.39 | — | — | COM NEW | 50540R409 |
| CDW | CDW CORP | 131,410 | $12.26M | 0.7% | $93.27 | — | — | COM | 12514G108 |
| — | MERITOR INC | 910,131 | $12.06M | 0.7% | $13.25 | — | — | COM | 59001K100 |
| — | HIBBETT SPORTS INC | 1,056,700 | $11.55M | 0.6% | $10.93 | — | — | COM | 428567101 |
| ADM | ARCHER DANIELS MIDLAND CO | 312,600 | $11M | 0.6% | $35.18 | — | — | COM | 039483102 |
| C | CITIGROUP INC | 244,900 | $10.31M | 0.6% | $42.12 | — | — | COM NEW | 172967424 |
| — | CREDIT SUISSE NASSAU BRANCH | 344,822 | $8.648M | 0.5% | $25.08 | — | — | VLCTYSHS 3X S&P | 22539T183 |
| NOMD | NOMAD FOODS LTD | 442,626 | $8.215M | 0.5% | $18.56 | — | — | USD ORD SHS | G6564A105 |
| HOG | HARLEY DAVIDSON INC | 408,000 | $7.723M | 0.4% | $18.93 | — | — | COM | 412822108 |
| — | BARCLAYS BK PLC | 151,600 | $7.012M | 0.4% | $46.25 | — | — | SHRT TRM ETN 48 | 06746P621 |
| — | POLYONE CORP | 361,510 | $6.858M | 0.4% | $18.97 | — | — | COM | 73179P106 |
| MGM | MGM RESORTS INTERNATIONAL | 568,690 | $6.711M | 0.4% | $11.80 | — | — | COM | 552953101 |
| — | WADDELL & REED FINL INC | 589,296 | $6.706M | 0.4% | $11.38 | — | — | CL A | 930059100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 770,138 | $6.554M | 0.4% | $8.51 | — | — | COM | 63888U108 |
| NGVT | INGEVITY CORP | 172,681 | $6.078M | 0.3% | $35.20 | — | — | COM | 45688C107 |
| UNFI | UNITED NAT FOODS INC | 640,079 | $5.876M | 0.3% | $9.18 | — | — | COM | 911163103 |
| BBBY | OVERSTOCK COM INC DEL | 1,138,193 | $5.68M | 0.3% | $4.99 | — | — | COM | 690370101 |
| — | THERAPEUTICSMD INC | 5,140,802 | $5.449M | 0.3% | $1.06 | — | — | COM | 88338N107 |
| PRSU | VIAD CORP | 236,752 | $5.026M | 0.3% | $21.23 | — | — | COM NEW | 92552R406 |
| UA | UNDER ARMOUR INC | 617,896 | $4.98M | 0.3% | $8.06 | — | — | CL C | 904311206 |
| — | CREDIT SUISSE AG NASSAU BRH | 13,600 | $4.558M | 0.3% | $335.15 | — | — | ETN LKD 32 | 22542D282 |
| — | GTT COMMUNICATIONS INC | 548,900 | $4.364M | 0.2% | $7.95 | — | — | COM | 362393100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 160,800 | $4.342M | 0.2% | $27.00 | — | — | COM | 81761R109 |
| — | BRIGGS & STRATTON CORP | 2,294,573 | $4.153M | 0.2% | $1.81 | — | — | COM | 109043109 |
| UAA | UNDER ARMOUR INC | 435,780 | $4.014M | 0.2% | $9.21 | — | — | CL A | 904311107 |
| LBRT | LIBERTY OILFIELD SVCS INC | 1,432,296 | $3.853M | 0.2% | $2.69 | — | — | COM CL A | 53115L104 |
| JOE | ST JOE CO | 196,374 | $3.295M | 0.2% | $16.78 | — | — | COM | 790148100 |
| HVT | HAVERTY FURNITURE INC | 258,507 | $3.074M | 0.2% | $11.89 | — | — | COM | 419596101 |
| — | OPTINOSE INC | 645,403 | $2.898M | 0.2% | $4.49 | — | — | COM | 68404V100 |
| — | DIREXION SHS ETF TR | 900,400 | $2.71M | 0.2% | $3.01 | — | — | DAILY GOLD MINER | 25490K133 |
| EA | ELECTRONIC ARTS INC | 23,320 | $2.336M | 0.1% | $100.17 | — | — | COM | 285512109 |
| — | HAWAIIAN HOLDINGS INC | 219,900 | $2.296M | 0.1% | $10.44 | — | — | COM | 419879101 |
| PGEN | PRECIGEN INC | 668,830 | $2.274M | 0.1% | $3.40 | — | — | COM | 74017N105 |
| WU | WESTERN UN CO | 125,200 | $2.27M | 0.1% | $18.13 | — | — | COM | 959802109 |
| — | VIVINT SOLAR INC | 469,400 | $2.051M | 0.1% | $4.37 | — | — | COM | 92854Q106 |
| DDD | 3-D SYS CORP DEL | 241,300 | $1.86M | 0.1% | $7.71 | — | — | COM NEW | 88554D205 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 298,920 | $1.638M | 0.1% | $5.48 | — | — | SHS NEW | 030111207 |
| — | BIG 5 SPORTING GOODS CORP | 1,495,792 | $1.6M | 0.1% | $1.07 | — | — | COM | 08915P101 |
| — | R1 RCM INC | 122,585 | $1.114M | 0.1% | $9.09 | — | — | COM | 749397105 |
| — | SUNPOWER CORP | 208,600 | $1.058M | 0.1% | $5.07 | — | — | COM | 867652406 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 102,695 | $875K | 0.0% | $8.52 | — | — | COM | 75689M101 |
| ALCO | ALICO INC | 25,923 | $805K | 0.0% | $31.05 | — | — | COM | 016230104 |
| — | CASTLIGHT HEALTH INC | 693,867 | $502K | 0.0% | $0.72 | — | — | CL B | 14862Q100 |
| CIEN | CIENA CORP | 9,408 | $375K | 0.0% | $39.86 | — | — | COM NEW | 171779309 |
| — | MILLENDO THERAPEUTICS INC | 43,769 | $231K | 0.0% | $5.28 | — | — | COM | 60040X103 |
| — | SEACHANGE INTL INC | 38,180 | $142K | 0.0% | $3.72 | — | — | COM | 811699107 |
| — | PARSLEY ENERGY INC | 18,500 | $106K | 0.0% | $5.73 | — | — | CL A | 701877102 |
| — | ZIX CORP | 24,250 | $105K | 0.0% | $4.33 | — | — | COM | 98974P100 |
| STXS | STEREOTAXIS INC | 24,123 | $73,000 | 0.0% | $3.03 | — | — | COM NEW | 85916J409 |
| — | EMCORE CORP | 27,405 | $61,000 | 0.0% | $2.23 | — | — | COM NEW | 290846203 |
| — | CAPSTONE TURBINE CORP | 27,456 | $33,000 | 0.0% | $1.20 | — | — | COM | 14067D508 |