CIK: 0001106191 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $2,655,203 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC DEL | 6,798,000 | $273,484 | 10.3% | $35.12 | +0.9% | COM NEW | 247361702 |
| HBM | HUDBAY MINERALS INC | 42,013,020 | $232,591 | 8.8% | $4.63 | +1.3% | COM | 443628102 |
| CE | CELANESE CORP DEL | 1,253,553 | $194,765 | 7.3% | $37.34 | +241.0% | COM | 150870103 |
| WCC | WESCO INTL INC | 1,043,500 | $181,444 | 6.8% | $125.88 | +16.6% | COM | 95082P105 |
| TNL | TRAVEL PLUS LEISURE CO | 4,144,841 | $162,022 | 6.1% | $37.71 | -12.3% | COM | 894164102 |
| BBWI | BATH & BODY WORKS INC | 3,728,800 | $160,935 | 6.1% | $34.70 | -8.7% | COM | 070830104 |
| UBER | UBER TECHNOLOGIES INC | 2,379,700 | $146,518 | 5.5% | $29.37 | +78.1% | COM | 90353T100 |
| ERO | ERO COPPER CORP | 7,750,125 | $123,134 | 4.6% | $12.82 | +9.6% | COM | 296006109 |
| GOOG | ALPHABET INC | 702,200 | $98,961 | 3.7% | $102.98 | +30.8% | CAP STK CL C | 02079K107 |
| UAL | UNITED AIRLS HLDGS INC | 2,188,100 | $90,281 | 3.4% | $47.98 | -18.1% | COM | 910047109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,151,200 | $89,230 | 3.4% | $112.10 | — | SPONSORED ADS | 01609W102 |
| — | BERRY GLOBAL GROUP INC | 1,317,576 | $88,791 | 3.3% | $61.57 | — | COM | 08579W103 |
| — | CRESCENT PT ENERGY CORP | 10,414,756 | $72,586 | 2.7% | $6.86 | — | COM | 22576C101 |
| SIG | SIGNET JEWELERS LIMITED | 675,000 | $72,401 | 2.7% | $64.08 | +24.6% | SHS | G81276100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,129,800 | $69,042 | 2.6% | $56.64 | -3.6% | COM | 78467J100 |
| EXPE | EXPEDIA GROUP INC | 349,700 | $53,081 | 2.0% | $105.65 | +15.0% | COM NEW | 30212P303 |
| FXI | ISHARES TR | 1,859,200 | $44,677 | 1.7% | $28.58 | — | CHINA LG-CAP ETF | 464287184 |
| BIDU | BAIDU INC | 368,727 | $43,912 | 1.7% | $131.22 | — | SPON ADR REP A | 056752108 |
| KD | KYNDRYL HLDGS INC | 2,107,700 | $43,798 | 1.6% | $16.05 | +6.4% | COMMON STOCK | 50155Q100 |
| RPRX | ROYALTY PHARMA PLC | 1,558,300 | $43,773 | 1.6% | $28.81 | -4.6% | SHS CLASS A | G7709Q104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,622,900 | $40,004 | 1.5% | $20.67 | +8.4% | COM | 388689101 |
| GOOGL | ALPHABET INC | 266,440 | $37,219 | 1.4% | $106.59 | +25.1% | CAP STK CL A | 02079K305 |
| GTX | GARRETT MOTION INC | 3,692,582 | $35,707 | 1.3% | $7.71 | +0.1% | COM | 366505105 |
| OEC | ORION S.A. | 1,189,277 | $32,979 | 1.2% | $19.80 | +15.9% | COM | L72967109 |
| ITUB | ITAU UNIBANCO HLDG S A | 4,718,200 | $32,791 | 1.2% | $6.74 | — | SPON ADR REP PFD | 465562106 |
| SYF | SYNCHRONY FINANCIAL | 749,500 | $28,623 | 1.1% | $31.09 | -2.5% | COM | 87165B103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 267,900 | $27,862 | 1.0% | $88.42 | — | SPONSORED ADS | 874039100 |
| — | MARINUS PHARMACEUTICALS INC | 1,722,695 | $18,726 | 0.7% | $7.87 | — | COM NEW | 56854Q200 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 1,383,800 | $15,457 | 0.6% | $10.83 | -15.4% | ORDINARY SHARES | N62509109 |
| WBD | WARNER BROS DISCOVERY INC | 1,299,900 | $14,793 | 0.6% | $13.86 | -22.1% | COM SER A | 934423104 |
| ANNX | ANNEXON INC | 3,020,474 | $13,713 | 0.5% | $4.61 | -46.3% | COM | 03589W102 |
| GTE | GRAN TIERRA ENERGY INC | 2,269,600 | $12,806 | 0.5% | $6.62 | -6.0% | COM | 38500T200 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 786,000 | $11,570 | 0.4% | $23.03 | -33.5% | COM | 03237H101 |
| META | META PLATFORMS INC | 29,600 | $10,477 | 0.4% | $153.71 | +110.4% | CL A | 30303M102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 306,500 | $9,186 | 0.3% | $13.96 | +58.1% | COM | 77313F106 |
| — | KINIKSA PHARMACEUTICALS LTD | 341,553 | $5,991 | 0.2% | $15.31 | — | COM CL A | G5269C101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 356,400 | $4,077 | 0.2% | $9.80 | +0.9% | COM CL A | 46333X108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 81,700 | $3,330 | 0.1% | $50.42 | — | SPONSORED ADS | 86366E106 |
| EA | ELECTRONIC ARTS INC | 23,320 | $3,190 | 0.1% | $112.62 | +16.1% | COM | 285512109 |
| NMRA | NEUMORA THERAPEUTICS INC. | 140,666 | $2,398 | 0.1% | $12.27 | 0.0% | COM | 640979100 |
| LBRT | LIBERTY ENERGY INC | 110,974 | $2,013 | 0.1% | $15.91 | +19.4% | COM CL A | 53115L104 |
| SKE | SKEENA RES LTD NEW | 389,600 | $1,906 | 0.1% | $5.86 | -28.1% | COM | 83056P715 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,700 | $1,262 | 0.0% | $72.47 | 0.0% | COM | 416515104 |
| OBE | OBSIDIAN ENERGY LTD | 180,008 | $1,220 | 0.0% | $7.11 | +8.4% | COM | 674482203 |
| — | BIONANO GENOMICS INC | 530,254 | $1,002 | 0.0% | $3.03 | — | COM NEW | 09075F305 |
| CIEN | CIENA CORP | 9,410 | $424 | 0.0% | $49.92 | -11.7% | COM NEW | 171779309 |
| MRVL | MARVELL TECHNOLOGY INC | 5,600 | $338 | 0.0% | $47.96 | +11.8% | COM | 573874104 |
| — | OPTINOSE INC | 240,917 | $311 | 0.0% | $1.24 | — | COM | 68404V100 |
| TDW | TIDEWATER INC NEW | 3,140 | $226 | 0.0% | $63.14 | +2.5% | COM | 88642R109 |
| OCGN | OCUGEN INC | 307,786 | $177 | 0.0% | $0.64 | -37.5% | COM | 67577C105 |