Location: Atlanta, GA
CIK: 0001106191 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $1.403B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HBM | HUDBAY MINERALS INC | 40,299,520 | $282M | 20.1% | $6.99 | — | — | COM | 443628102 |
| CE | CELANESE CORP DEL | 1,640,253 | $213M | 15.2% | $129.94 | — | — | COM | 150870103 |
| BIDU | BAIDU INC | 637,427 | $138M | 9.8% | $216.24 | — | — | SPON ADR REP A | 056752108 |
| — | IAC INTERACTIVECORP NEW | 369,300 | $69.93M | 5.0% | $189.35 | — | — | COM | 44891N109 |
| — | VMWARE INC | 481,570 | $67.55M | 4.8% | $140.26 | — | — | CL A COM | 928563402 |
| GS | GOLDMAN SACHS GROUP INC | 218,400 | $57.59M | 4.1% | $263.71 | — | — | COM | 38141G104 |
| DD | DUPONT DE NEMOURS INC | 798,587 | $56.79M | 4.0% | $71.11 | — | — | COM | 26614N102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,871,395 | $52.26M | 3.7% | $18.20 | — | — | SPONSORED ADS | 874060205 |
| GOOG | ALPHABET INC | 26,659 | $46.7M | 3.3% | $1751.87 | — | — | CAP STK CL C | 02079K107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 632,100 | $45.98M | 3.3% | $72.75 | — | — | COM | 78467J100 |
| — | ATHENE HOLDING LTD | 988,372 | $42.64M | 3.0% | $43.14 | — | — | CL A | G0684D107 |
| AVNT | AVIENT CORPORATION | 852,644 | $34.34M | 2.4% | $40.28 | — | — | COM | 05368V106 |
| BBBY | OVERSTOCK COM INC DEL | 659,893 | $31.66M | 2.3% | $47.97 | — | — | COM | 690370101 |
| MHK | MOHAWK INDS INC | 222,300 | $31.33M | 2.2% | $140.95 | — | — | COM | 608190104 |
| BABA | ALIBABA GROUP HLDG LTD | 103,800 | $24.16M | 1.7% | $232.73 | — | — | SPONSORED ADS | 01609W102 |
| — | GRAN TIERRA ENERGY INC | 63,522,353 | $23.43M | 1.7% | $0.37 | — | — | COM | 38500T101 |
| GOOGL | ALPHABET INC | 13,322 | $23.35M | 1.7% | $1752.66 | — | — | CAP STK CL A | 02079K305 |
| EMN | EASTMAN CHEM CO | 230,741 | $23.14M | 1.6% | $100.28 | — | — | COM | 277432100 |
| BIIB | BIOGEN INC | 74,170 | $18.16M | 1.3% | $244.86 | — | — | COM | 09062X103 |
| RUN | SUNRUN INC | 258,169 | $17.91M | 1.3% | $69.38 | — | — | COM | 86771W105 |
| RGA | REINSURANCE GRP OF AMERICA I | 120,800 | $14M | 1.0% | $115.90 | — | — | COM NEW | 759351604 |
| — | OPTINOSE INC | 2,944,921 | $12.19M | 0.9% | $4.14 | — | — | COM | 68404V100 |
| ULTA | ULTA BEAUTY INC | 37,300 | $10.71M | 0.8% | $287.16 | — | — | COM | 90384S303 |
| — | ALEXION PHARMACEUTICALS INC | 68,400 | $10.69M | 0.8% | $156.24 | — | — | COM | 015351109 |
| NOMD | NOMAD FOODS LTD | 385,626 | $9.803M | 0.7% | $25.42 | — | — | USD ORD SHS | G6564A105 |
| — | THERAPEUTICSMD INC | 5,986,062 | $7.243M | 0.5% | $1.21 | — | — | COM | 88338N107 |
| LIVN | LIVANOVA PLC | 103,734 | $6.868M | 0.5% | $66.21 | — | — | SHS | G5509L101 |
| AMZN | AMAZON COM INC | 1,668 | $5.433M | 0.4% | $3257.19 | — | — | COM | 023135106 |
| PGEN | PRECIGEN INC | 445,930 | $4.548M | 0.3% | $10.20 | — | — | COM | 74017N105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 81,941 | $4.469M | 0.3% | $54.54 | — | — | COM NEW | 049164205 |
| CNQ | CANADIAN NAT RES LTD | 174,700 | $4.195M | 0.3% | $24.01 | — | — | COM | 136385101 |
| EA | ELECTRONIC ARTS INC | 23,320 | $3.349M | 0.2% | $143.61 | — | — | COM | 285512109 |
| — | PLANTRONICS INC NEW | 96,500 | $2.608M | 0.2% | $27.03 | — | — | COM | 727493108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 231,192 | $2.384M | 0.2% | $10.31 | — | — | COM CL A | 53115L104 |
| BKNG | BOOKING HOLDINGS INC | 721 | $1.606M | 0.1% | $2227.46 | — | — | COM | 09857L108 |
| — | GTT COMMUNICATIONS INC | 253,319 | $904K | 0.1% | $3.57 | — | — | COM | 362393100 |
| — | PARSLEY ENERGY INC | 50,500 | $717K | 0.1% | $14.20 | — | — | CL A | 701877102 |
| STXS | STEREOTAXIS INC | 126,580 | $644K | 0.0% | $5.09 | — | — | COM NEW | 85916J409 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,600 | $266K | 0.0% | $47.50 | — | — | ORD | G5876H105 |
| — | ZIX CORP | 24,250 | $209K | 0.0% | $8.62 | — | — | COM | 98974P100 |
| — | EMCORE CORP | 27,405 | $149K | 0.0% | $5.44 | — | — | COM NEW | 290846203 |
| — | SEACHANGE INTL INC | 38,180 | $53,000 | 0.0% | $1.39 | — | — | COM | 811699107 |