Location: Atlanta, GA
CIK: 0001106191 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $1.361B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HBM | HUDBAY MINERALS INC | 37,892,420 | $259M | 19.0% | $4.52 | +52.0% | COM | 443628102 |
| CE | CELANESE CORP DEL | 1,464,853 | $219M | 16.1% | $37.34 | +238.2% | COM | 150870103 |
| — | BERRY GLOBAL GROUP INC | 1,403,376 | $86.17M | 6.3% | $61.40 | — | COM | 08579W103 |
| BIDU | BAIDU INC | 356,227 | $77.5M | 5.7% | $134.00 | — | SPON ADR REP A | 056752108 |
| GS | GOLDMAN SACHS GROUP INC | 196,000 | $64.09M | 4.7% | $197.01 | +40.6% | COM | 38141G104 |
| BABA | ALIBABA GROUP HLDG LTD | 276,100 | $62.6M | 4.6% | $228.98 | — | SPONSORED ADS | 01609W102 |
| — | VMWARE INC | 374,270 | $56.31M | 4.1% | $118.40 | — | CL A COM | 928563402 |
| GOOG | ALPHABET INC | 25,267 | $52.27M | 3.8% | $38.53 | +155.6% | CAP STK CL C | 02079K107 |
| — | ATHENE HOLDING LTD | 944,472 | $47.6M | 3.5% | $38.42 | — | CL A | G0684D107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,468,695 | $45.08M | 3.3% | $18.63 | — | SPONSORED ADS | 874060205 |
| — | IAC INTERACTIVECORP NEW | 207,800 | $44.95M | 3.3% | $143.71 | — | COM | 44891N109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 634,200 | $44.31M | 3.3% | $57.18 | +18.1% | COM | 78467J100 |
| MHK | MOHAWK INDS INC | 203,700 | $39.17M | 2.9% | $120.50 | +38.3% | COM | 608190104 |
| — | GRAN TIERRA ENERGY INC | 44,635,809 | $31.25M | 2.3% | $2.56 | — | COM | 38500T101 |
| GOOGL | ALPHABET INC | 13,322 | $27.48M | 2.0% | $40.77 | +140.2% | CAP STK CL A | 02079K305 |
| AVNT | AVIENT CORPORATION | 512,444 | $24.22M | 1.8% | $22.84 | +73.1% | COM | 05368V106 |
| — | AVROBIO INC | 1,562,476 | $19.83M | 1.5% | $12.69 | — | COM | 05455M100 |
| BIIB | BIOGEN INC | 61,570 | $17.22M | 1.3% | $279.96 | -3.7% | COM | 09062X103 |
| NOMD | NOMAD FOODS LTD | 541,326 | $14.87M | 1.1% | $20.81 | +24.3% | USD ORD SHS | G6564A105 |
| EMN | EASTMAN CHEM CO | 116,841 | $12.87M | 0.9% | $54.61 | +67.2% | COM | 277432100 |
| EQH | EQUITABLE HLDGS INC | 393,200 | $12.83M | 0.9% | $25.54 | 0.0% | COM | 29452E101 |
| SYF | SYNCHRONY FINANCIAL | 283,500 | $11.53M | 0.8% | $34.52 | 0.0% | COM | 87165B103 |
| UA | UNDER ARMOUR INC | 617,896 | $11.41M | 0.8% | $17.58 | 0.0% | CL C | 904311206 |
| UAA | UNDER ARMOUR INC | 435,780 | $9.657M | 0.7% | $20.89 | 0.0% | CL A | 904311107 |
| IP | INTERNATIONAL PAPER CO | 145,400 | $7.862M | 0.6% | $39.42 | 0.0% | COM | 460146103 |
| DD | DUPONT DE NEMOURS INC | 101,157 | $7.817M | 0.6% | $18.08 | +60.8% | COM | 26614N102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 123,441 | $7.461M | 0.5% | $59.67 | — | COM NEW | 049164205 |
| — | TENNECO INC | 622,600 | $6.674M | 0.5% | $10.72 | — | CL A VTG COM STK | 880349105 |
| AMZN | AMAZON COM INC | 1,668 | $5.161M | 0.4% | $94.06 | +68.5% | COM | 023135106 |
| PGEN | PRECIGEN INC | 668,830 | $4.608M | 0.3% | $5.69 | +48.5% | COM | 74017N105 |
| — | HAWAIIAN HOLDINGS INC | 132,000 | $3.52M | 0.3% | $26.67 | — | COM | 419879101 |
| GOTU | GSX TECHEDU INC | 103,600 | $3.51M | 0.3% | $33.88 | — | SPONSORED ADS | 36257Y109 |
| EA | ELECTRONIC ARTS INC | 23,320 | $3.157M | 0.2% | $112.62 | +19.8% | COM | 285512109 |
| RUN | SUNRUN INC | 34,301 | $2.075M | 0.2% | $62.08 | +11.9% | COM | 86771W105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 108,066 | $2.049M | 0.2% | $24.75 | 0.0% | SHS NEW | 030111207 |
| — | TORCHLIGHT ENERGY RES INC | 1,087,600 | $1.99M | 0.1% | $1.83 | — | COM | 89102U103 |
| KODK | EASTMAN KODAK CO | 236,400 | $1.86M | 0.1% | $9.11 | 0.0% | COM NEW | 277461406 |
| CNQ | CANADIAN NAT RES LTD | 58,300 | $1.802M | 0.1% | $10.68 | +1.1% | COM | 136385101 |
| LBRT | LIBERTY OILFIELD SVCS INC | 150,974 | $1.704M | 0.1% | $19.66 | -38.9% | COM CL A | 53115L104 |
| — | CASTLIGHT HEALTH INC | 693,867 | $1.048M | 0.1% | $1.51 | — | CL B | 14862Q100 |
| — | PIONEER NAT RES CO | 6,322 | $1.004M | 0.1% | $158.81 | — | COM | 723787107 |
| — | GTT COMMUNICATIONS INC | 548,900 | $1.004M | 0.1% | $4.65 | — | COM | 362393100 |
| — | NIKOLA CORP | 62,500 | $868K | 0.1% | $13.89 | — | COM | 654110105 |
| STXS | STEREOTAXIS INC | 126,580 | $851K | 0.1% | $3.83 | +54.8% | COM NEW | 85916J409 |
| — | DIREXION SHS ETF TR | 36,016 | $804K | 0.1% | $22.32 | — | DAILY GOLD MINER | 25460G880 |
| CIEN | CIENA CORP | 9,410 | $515K | 0.0% | $53.81 | 0.0% | COM NEW | 171779309 |
| — | OPTINOSE INC | 130,882 | $483K | 0.0% | $6.79 | — | COM | 68404V100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 5,600 | $274K | 0.0% | $39.64 | — | ORD | G5876H105 |
| — | FORWARD INDS INC N Y | 91,800 | $262K | 0.0% | $2.85 | — | COM NEW | 349862300 |
| TD | TORONTO DOMINION BK ONT | 3,960 | $258K | 0.0% | $61.05 | 0.0% | COM NEW | 891160509 |
| — | CAPSTONE TURBINE CORP | 27,476 | $251K | 0.0% | $9.14 | — | COM | 14067D508 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,948 | $217K | 0.0% | $28.03 | 0.0% | COM NEW | 50077B207 |
| AWRE | AWARE INC MASS | 24,600 | $90,000 | 0.0% | $4.26 | 0.0% | COM | 05453N100 |
| — | MILLENDO THERAPEUTICS INC | 53,097 | $64,000 | 0.0% | $1.21 | — | COM | 60040X103 |