Q2 2017 Holdings
Filed 2017-08-14 | 91 holdings | $184.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arrow Electrs Inc(ARW) | COM | 042735100 | $108.8M | 1,380,900 | 59.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $69.1M | 252,200 | 37.5% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $1.7M | 123,700 | 0.9% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $395.2K | 4,110,400 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $231.7K | 10,299,900 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $181.7K | 2,675,775 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $172.8K | 30,599,600 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $146.5K | 159,445 | 0.1% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $133.5K | 8,194,600 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $123.0K | 1,491,200 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $113.7K | 3,686,600 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $112.4K | 4,268,063 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $106.4K | 1,206,100 | 0.1% |
| Gran Tierra Energy Inc | COM | 38500T101 | $104.6K | 48,839,100 | 0.1% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $103.5K | 10,495,992 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $97.6K | 5,522,800 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $96.8K | 50,445 | 0.1% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $96.7K | 12,348,689 | 0.1% |
| Lyon William Homes | CL A NEW | 552074700 | $95.5K | 4,016,417 | 0.1% |
| KKR & Co L P del | COM UNITS | 48248M102 | $90.8K | 4,893,300 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $86.2K | 1,553,400 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $68.7K | 2,108,100 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $67.9K | 1,088,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $67.3K | 393,400 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $60.7K | 1,274,612 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $57.6K | 1,682,100 | 0.0% |
| Cigna Corporation | COM | 125509109 | $55.0K | 324,100 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $54.2K | 365,700 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $52.5K | 289,420 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $51.8K | 1,179,872 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $51.2K | 1,590,192 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $50.7K | 1,882,773 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $50.0K | 1,758,200 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $50.0K | 615,400 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $47.8K | 1,519,100 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.8K | 46,545 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $42.4K | 8,209,023 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $42.2K | 1,976,200 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $40.5K | 2,066,807 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $39.3K | 1,096,015 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $39.0K | 2,552,800 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $38.5K | 488,215 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $37.9K | 842,500 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $36.7K | 2,642,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.3K | 386,600 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $35.3K | 2,277,564 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $35.2K | 454,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $34.7K | 501,100 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $33.9K | 1,964,700 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $32.7K | 319,000 | 0.0% |