Location: Atlanta, GA
CIK: 0001106191 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $1.573B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CE | CELANESE CORP DEL | 1,301,253 | $153M | 9.7% | $117.61 | — | — | COM | 150870103 |
| HBM | HUDBAY MINERALS INC | 30,994,420 | $126M | 8.0% | $4.06 | — | — | COM | 443628102 |
| — | BERRY GLOBAL GROUP INC | 1,820,276 | $99.46M | 6.3% | $54.64 | — | — | COM | 08579W103 |
| DAL | DELTA AIR LINES INC DEL | 2,980,100 | $86.33M | 5.5% | $28.97 | — | — | COM NEW | 247361702 |
| WCC | WESCO INTL INC | 642,200 | $68.78M | 4.4% | $107.10 | — | — | COM | 95082P105 |
| TNL | TRAVEL PLUS LEISURE CO | 1,728,800 | $67.11M | 4.3% | $38.82 | — | — | COM | 894164102 |
| FFWM | FIRST FNDTN INC | 3,085,494 | $63.19M | 4.0% | $20.48 | — | — | COM | 32026V104 |
| EQH | EQUITABLE HLDGS INC | 2,197,100 | $57.28M | 3.6% | $26.07 | — | — | COM | 29452E101 |
| GOOG | ALPHABET INC | 25,705 | $56.23M | 3.6% | $2187.43 | — | — | CAP STK CL C | 02079K107 |
| MHK | MOHAWK INDS INC | 398,600 | $49.46M | 3.1% | $124.09 | — | — | COM | 608190104 |
| EAT | BRINKER INTL INC | 2,118,900 | $46.68M | 3.0% | $22.03 | — | — | COM | 109641100 |
| GS | GOLDMAN SACHS GROUP INC | 154,650 | $45.93M | 2.9% | $297.02 | — | — | COM | 38141G104 |
| IAC | IAC INTERACTIVECORP NEW | 546,300 | $41.5M | 2.6% | $75.97 | — | — | COM NEW | 44891N208 |
| NTR | NUTRIEN LTD | 465,500 | $37.1M | 2.4% | $79.69 | — | — | COM | 67077M108 |
| T | AT&T INC | 1,492,300 | $31.28M | 2.0% | $20.96 | — | — | COM | 00206R102 |
| BIDU | BAIDU INC | 203,927 | $30.33M | 1.9% | $148.73 | — | — | SPON ADR REP A | 056752108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 511,500 | $29.7M | 1.9% | $58.07 | — | — | COM | 78467J100 |
| GOOGL | ALPHABET INC | 13,322 | $29.03M | 1.8% | $2179.25 | — | — | CAP STK CL A | 02079K305 |
| WBD | WARNER BROS DISCOVERY INC | 1,991,831 | $26.73M | 1.7% | $13.42 | — | — | COM SER A | 934423104 |
| — | GRAN TIERRA ENERGY INC | 20,948,409 | $24.04M | 1.5% | $1.15 | — | — | COM | 38500T101 |
| BABA | ALIBABA GROUP HLDG LTD | 202,800 | $23.05M | 1.5% | $113.68 | — | — | SPONSORED ADS | 01609W102 |
| CBT | CABOT CORP | 344,549 | $21.98M | 1.4% | $63.79 | — | — | COM | 127055101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,024,100 | $20.99M | 1.3% | $20.50 | — | — | COM | 388689101 |
| UBER | UBER TECHNOLOGIES INC | 1,005,800 | $20.58M | 1.3% | $20.46 | — | — | COM | 90353T100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,757,400 | $19.65M | 1.2% | $11.18 | — | — | COM | 02553E106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 586,100 | $19.48M | 1.2% | $33.24 | — | — | COMMON STOCK | 98980F104 |
| ERO | ERO COPPER CORP | 2,273,975 | $19.16M | 1.2% | $8.43 | — | — | COM | 296006109 |
| HUN | HUNTSMAN CORP | 627,600 | $17.79M | 1.1% | $28.35 | — | — | COM | 447011107 |
| DOLE | DOLE PLC | 2,035,692 | $17.22M | 1.1% | $8.46 | — | — | ORD SHS | G27907107 |
| — | VMWARE INC | 136,570 | $15.57M | 1.0% | $113.98 | — | — | CL A COM | 928563402 |
| META | META PLATFORMS INC | 80,200 | $12.93M | 0.8% | $161.25 | — | — | CL A | 30303M102 |
| — | CRESCENT PT ENERGY CORP | 1,733,300 | $12.29M | 0.8% | $7.09 | — | — | COM | 22576C101 |
| VECO | VEECO INSTRS INC DEL | 588,280 | $11.41M | 0.7% | $19.40 | — | — | COM | 922417100 |
| NOMD | NOMAD FOODS LTD | 547,026 | $10.94M | 0.7% | $19.99 | — | — | USD ORD SHS | G6564A105 |
| — | RITE AID CORP | 1,482,101 | $9.989M | 0.6% | $6.74 | — | — | COM | 767754872 |
| SNX | TD SYNNEX CORPORATION | 102,500 | $9.338M | 0.6% | $91.10 | — | — | COM | 87162W100 |
| APO | APOLLO GLOBAL MGMT INC | 169,955 | $8.239M | 0.5% | $48.48 | — | — | COM | 03769M106 |
| — | TENNECO INC | 461,728 | $7.923M | 0.5% | $17.16 | — | — | CL A VTG COM STK | 880349105 |
| CHWY | CHEWY INC | 226,200 | $7.854M | 0.5% | $34.72 | — | — | CL A | 16679L109 |
| PD | PAGERDUTY INC | 301,500 | $7.471M | 0.5% | $24.78 | — | — | COM | 69553P100 |
| — | ALLOVIR INC | 1,891,170 | $7.376M | 0.5% | $3.90 | — | — | COM | 019818103 |
| — | HAWAIIAN HOLDINGS INC | 480,950 | $6.882M | 0.4% | $14.31 | — | — | COM | 419879101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 496,800 | $6.836M | 0.4% | $13.76 | — | — | COM | 77313F106 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 204,535 | $5.514M | 0.4% | $26.96 | — | — | COM NEW | 15117B202 |
| BBWI | BATH & BODY WORKS INC | 193,400 | $5.206M | 0.3% | $26.92 | — | — | COM | 070830104 |
| UA | UNDER ARMOUR INC | 617,896 | $4.684M | 0.3% | $7.58 | — | — | CL C | 904311206 |
| KODK | EASTMAN KODAK CO | 981,400 | $4.554M | 0.3% | $4.64 | — | — | COM NEW | 277461406 |
| — | APPHARVEST INC | 1,205,800 | $4.208M | 0.3% | $3.49 | — | — | COM | 03783T103 |
| — | OPTINOSE INC | 1,110,702 | $4.065M | 0.3% | $3.66 | — | — | COM | 68404V100 |
| OKTA | OKTA INC | 44,900 | $4.059M | 0.3% | $90.40 | — | — | CL A | 679295105 |
| NIO | NIO INC | 186,600 | $4.053M | 0.3% | $21.72 | — | — | SPON ADS | 62914V106 |
| UAA | UNDER ARMOUR INC | 435,780 | $3.63M | 0.2% | $8.33 | — | — | CL A | 904311107 |
| CIA | CITIZENS INC | 818,365 | $3.429M | 0.2% | $4.19 | — | — | CL A | 174740100 |
| — | AVROBIO INC | 3,494,490 | $3.215M | 0.2% | $0.92 | — | — | COM | 05455M100 |
| URBN | URBAN OUTFITTERS INC | 167,400 | $3.124M | 0.2% | $18.66 | — | — | COM | 917047102 |
| CAR | AVIS BUDGET GROUP | 19,400 | $2.853M | 0.2% | $147.06 | — | — | COM | 053774105 |
| EA | ELECTRONIC ARTS INC | 23,320 | $2.837M | 0.2% | $121.66 | — | — | COM | 285512109 |
| U | UNITY SOFTWARE INC | 73,100 | $2.692M | 0.2% | $36.83 | — | — | COM | 91332U101 |
| NMM | NAVIOS MARITIME PARTNERS L P | 109,167 | $2.511M | 0.2% | $23.00 | — | — | COM UNIT LPI | Y62267409 |
| SNOW | SNOWFLAKE INC | 15,700 | $2.183M | 0.1% | $139.04 | — | — | CL A | 833445109 |
| SYF | SYNCHRONY FINANCIAL | 76,300 | $2.107M | 0.1% | $27.61 | — | — | COM | 87165B103 |
| AMZN | AMAZON COM INC | 19,800 | $2.103M | 0.1% | $106.21 | — | — | COM | 023135106 |
| RBLX | ROBLOX CORP | 62,600 | $2.057M | 0.1% | $32.86 | — | — | CL A | 771049103 |
| — | ROOT INC | 1,436,761 | $1.71M | 0.1% | $1.19 | — | — | COM CL A | 77664L108 |
| HOOD | ROBINHOOD MKTS INC | 188,100 | $1.546M | 0.1% | $8.22 | — | — | COM CL A | 770700102 |
| GAIA | GAIA INC NEW | 340,614 | $1.448M | 0.1% | $4.25 | — | — | CL A | 36269P104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 155,400 | $1.409M | 0.1% | $9.07 | — | — | CL A | 69608A108 |
| OBE | OBSIDIAN ENERGY LTD | 180,010 | $1.393M | 0.1% | $7.74 | — | — | COM | 674482203 |
| CNQ | CANADIAN NAT RES LTD | 24,400 | $1.308M | 0.1% | $53.61 | — | — | COM | 136385101 |
| RIOT | RIOT BLOCKCHAIN INC | 311,800 | $1.306M | 0.1% | $4.19 | — | — | COM | 767292105 |
| NNOX | NANO X IMAGING LTD | 94,850 | $1.072M | 0.1% | $11.30 | — | — | ORD SHS | M70700105 |
| GFS | GLOBALFOUNDRIES INC | 23,000 | $928K | 0.1% | $40.35 | — | — | ORDINARY SHARES | G39387108 |
| PGEN | PRECIGEN INC | 668,830 | $896K | 0.1% | $1.34 | — | — | COM | 74017N105 |
| — | SUNDIAL GROWERS INC | 2,110,900 | $688K | 0.0% | $0.33 | — | — | COM | 86730L109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 310,800 | $665K | 0.0% | $2.14 | — | — | COM CL A | 18914F103 |
| — | CANOPY GROWTH CORP | 208,800 | $595K | 0.0% | $2.85 | — | — | COM | 138035100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 107,200 | $572K | 0.0% | $5.34 | — | — | COM | 565788106 |
| PTON | PELOTON INTERACTIVE INC | 61,600 | $565K | 0.0% | $9.17 | — | — | CL A COM | 70614W100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 108,066 | $560K | 0.0% | $5.18 | — | — | SHS NEW | 030111207 |
| — | META MATERIALS INC | 543,800 | $560K | 0.0% | $1.03 | — | — | COM | 59134N104 |
| UPST | UPSTART HLDGS INC | 15,700 | $496K | 0.0% | $31.59 | — | — | COM | 91680M107 |
| GOTU | GAOTU TECHEDU INC | 177,900 | $349K | 0.0% | $1.96 | — | — | SPONSORED ADS | 36257Y109 |
| CAN | CANAAN INC | 98,400 | $317K | 0.0% | $3.22 | — | — | SPONSORED ADS | 134748102 |
| TD | TORONTO DOMINION BK ONT | 3,960 | $260K | 0.0% | $65.66 | — | — | COM NEW | 891160509 |
| MRVL | MARVELL TECHNOLOGY INC | 5,600 | $244K | 0.0% | $43.57 | — | — | COM | 573874104 |
| STXS | STEREOTAXIS INC | 126,581 | $233K | 0.0% | $1.84 | — | — | COM NEW | 85916J409 |
| — | FORWARD INDS INC N Y | 91,800 | $135K | 0.0% | $1.47 | — | — | COM NEW | 349862300 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 7,948 | $110K | 0.0% | $13.84 | — | — | COM NEW | 50077B207 |
| — | CAPSTONE GREEN ENERGY CORP | 27,476 | $68,000 | 0.0% | $2.47 | — | — | COM | 14067D508 |
| AWRE | AWARE INC MASS | 24,600 | $59,000 | 0.0% | $2.40 | — | — | COM | 05453N100 |