Location: Atlanta, GA
CIK: 0001106191 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $1.34B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HBM | HUDBAY MINERALS INC | 32,905,820 | $219M | 16.4% | $4.52 | +65.4% | COM | 443628102 |
| CE | CELANESE CORP DEL | 1,379,853 | $209M | 15.6% | $37.34 | +293.1% | COM | 150870103 |
| — | BERRY GLOBAL GROUP INC | 1,403,376 | $91.53M | 6.8% | $61.40 | — | COM | 08579W103 |
| BIDU | BAIDU INC | 384,227 | $78.34M | 5.8% | $139.09 | — | SPON ADR REP A | 056752108 |
| BABA | ALIBABA GROUP HLDG LTD | 313,000 | $70.98M | 5.3% | $228.72 | — | SPONSORED ADS | 01609W102 |
| GS | GOLDMAN SACHS GROUP INC | 168,100 | $63.8M | 4.8% | $197.01 | +62.1% | COM | 38141G104 |
| GOOG | ALPHABET INC | 24,327 | $60.97M | 4.6% | $38.53 | +207.0% | CAP STK CL C | 02079K107 |
| — | VMWARE INC | 329,670 | $52.74M | 3.9% | $118.40 | — | CL A COM | 928563402 |
| EQH | EQUITABLE HLDGS INC | 1,463,500 | $44.56M | 3.3% | $28.11 | +3.4% | COM | 29452E101 |
| MHK | MOHAWK INDS INC | 211,400 | $40.63M | 3.0% | $123.52 | +64.8% | COM | 608190104 |
| — | TENNECO INC | 2,100,140 | $40.58M | 3.0% | $16.77 | — | CL A VTG COM STK | 880349105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 556,200 | $40.08M | 3.0% | $57.18 | +27.9% | COM | 78467J100 |
| — | ATHENE HOLDING LTD | 494,866 | $33.4M | 2.5% | $38.42 | — | CL A | G0684D107 |
| GOOGL | ALPHABET INC | 13,322 | $32.53M | 2.4% | $40.77 | +184.3% | CAP STK CL A | 02079K305 |
| IAC | IAC INTERACTIVECORP NEW | 175,500 | $27.06M | 2.0% | $129.53 | 0.0% | COM | 44891N208 |
| — | GRAN TIERRA ENERGY INC | 32,349,912 | $24.03M | 1.8% | $2.56 | — | COM | 38500T101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,214,695 | $20.44M | 1.5% | $18.63 | — | SPONSORED ADS | 874060205 |
| — | AVROBIO INC | 2,133,214 | $18.96M | 1.4% | $11.67 | — | COM | 05455M100 |
| NOMD | NOMAD FOODS LTD | 588,026 | $16.62M | 1.2% | $21.50 | +36.9% | USD ORD SHS | G6564A105 |
| BIIB | BIOGEN INC | 46,950 | $16.26M | 1.2% | $279.96 | +8.2% | COM | 09062X103 |
| SYF | SYNCHRONY FINANCIAL | 314,500 | $15.26M | 1.1% | $35.16 | +16.7% | COM | 87165B103 |
| UA | UNDER ARMOUR INC | 617,896 | $11.47M | 0.9% | $17.58 | +7.1% | CL C | 904311206 |
| GPK | GRAPHIC PACKAGING HLDG CO | 520,700 | $9.445M | 0.7% | $18.28 | 0.0% | COM | 388689101 |
| UAA | UNDER ARMOUR INC | 435,780 | $9.217M | 0.7% | $20.89 | +6.7% | CL A | 904311107 |
| — | SENSEONICS HLDGS INC | 2,059,185 | $7.907M | 0.6% | $3.84 | — | COM | 81727U105 |
| AVNT | AVIENT CORPORATION | 156,944 | $7.715M | 0.6% | $22.84 | +97.2% | COM | 05368V106 |
| KODK | EASTMAN KODAK CO | 799,000 | $6.648M | 0.5% | $8.22 | -4.5% | COM NEW | 277461406 |
| NNOX | NANO X IMAGING LTD | 189,700 | $6.08M | 0.5% | $30.42 | 0.0% | ORD SHS | M70700105 |
| DDD | 3-D SYS CORP DEL | 147,400 | $5.892M | 0.4% | $26.43 | 0.0% | COM NEW | 88554D205 |
| AMZN | AMAZON COM INC | 1,668 | $5.738M | 0.4% | $94.06 | +76.7% | COM | 023135106 |
| CAN | CANAAN INC | 594,484 | $4.845M | 0.4% | $8.15 | — | SPONSORED ADS | 134748102 |
| PGEN | PRECIGEN INC | 668,830 | $4.361M | 0.3% | $5.69 | +22.7% | COM | 74017N105 |
| — | META MATERIALS INC | 543,800 | $4.073M | 0.3% | $7.49 | — | COM | 59134N104 |
| — | OPTINOSE INC | 1,110,702 | $3.454M | 0.3% | $3.54 | — | COM | 68404V100 |
| VXRT | VAXART INC | 460,043 | $3.446M | 0.3% | $6.98 | 0.0% | COM NEW | 92243A200 |
| EA | ELECTRONIC ARTS INC | 23,320 | $3.354M | 0.3% | $112.62 | +22.9% | COM | 285512109 |
| — | HAWAIIAN HOLDINGS INC | 132,000 | $3.217M | 0.2% | $26.67 | — | COM | 419879101 |
| GOTU | GAOTU TECHEDU INC | 177,900 | $2.628M | 0.2% | $25.90 | — | SPONSORED ADS | 36257Y109 |
| CNQ | CANADIAN NAT RES LTD | 58,300 | $2.624M | 0.2% | $10.68 | +24.5% | COM | 136385101 |
| AA | ALCOA CORP | 67,600 | $2.49M | 0.2% | $34.73 | 0.0% | COM | 013872106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 150,974 | $2.138M | 0.2% | $19.66 | -31.4% | COM CL A | 53115L104 |
| — | SUNDIAL GROWERS INC | 2,110,900 | $2.003M | 0.1% | $0.95 | — | COM | 86730L109 |
| RUN | SUNRUN INC | 34,301 | $1.913M | 0.1% | $62.08 | -22.2% | COM | 86771W105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 108,066 | $1.879M | 0.1% | $24.75 | -35.4% | SHS NEW | 030111207 |
| — | CASTLIGHT HEALTH INC | 693,867 | $1.825M | 0.1% | $1.51 | — | CL B | 14862Q100 |
| GAIA | GAIA INC NEW | 139,742 | $1.536M | 0.1% | $11.35 | 0.0% | CL A | 36269P104 |
| — | GTT COMMUNICATIONS INC | 548,900 | $1.334M | 0.1% | $4.65 | — | COM | 362393100 |
| STXS | STEREOTAXIS INC | 126,580 | $1.22M | 0.1% | $3.83 | +105.9% | COM NEW | 85916J409 |
| — | PIONEER NAT RES CO | 6,322 | $1.027M | 0.1% | $158.81 | — | COM | 723787107 |
| — | DIREXION SHS ETF TR | 36,016 | $690K | 0.1% | $22.32 | — | DAILY GOLD MINER | 25460G880 |
| CIEN | CIENA CORP | 9,410 | $535K | 0.0% | $53.81 | +2.4% | COM NEW | 171779309 |
| MRVL | MARVELL TECHNOLOGY INC | 5,600 | $327K | 0.0% | $47.96 | 0.0% | ORD | 573874104 |
| TD | TORONTO DOMINION BK ONT | 3,960 | $277K | 0.0% | $61.05 | +14.6% | COM NEW | 891160509 |
| LE | LANDS END INC NEW | 6,684 | $274K | 0.0% | $27.31 | 0.0% | COM | 51509F105 |
| — | FORWARD INDS INC N Y | 91,800 | $272K | 0.0% | $2.85 | — | COM NEW | 349862300 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,948 | $226K | 0.0% | $28.03 | -5.7% | COM NEW | 50077B207 |
| — | CAPSTONE GREEN ENERGY CORP | 27,476 | $154K | 0.0% | $9.14 | — | COM | 14067D508 |
| AWRE | AWARE INC MASS | 24,600 | $91,000 | 0.0% | $4.26 | -13.7% | COM | 05453N100 |