Q4 2017 Holdings
Filed 2018-02-12 | 125 holdings | $392.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-11-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $113.8M | 15,171,689 | 29.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $103.6M | 1,288,100 | 26.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $101.7M | 319,100 | 25.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $32.5M | 1,794,369 | 8.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $26.4M | 405,200 | 6.7% |
| Crocs Inc(CROX) | COM | 227046109 | $10.3M | 818,776 | 2.6% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $423.1K | 3,951,300 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $298.3K | 33,583,200 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $280.5K | 9,212,400 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $182.5K | 6,973,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $163.6K | 2,198,975 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $163.6K | 156,345 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $152.6K | 56,064,106 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $138.0K | 1,101,500 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $136.1K | 1,366,500 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $107.0K | 3,678,417 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $97.6K | 5,425,300 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $88.2K | 2,640,800 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $86.3K | 49,655 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $83.1K | 9,875,800 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $81.2K | 1,449,900 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $74.7K | 9,965,492 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $64.6K | 351,200 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $64.6K | 640,500 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $63.9K | 919,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $57.4K | 282,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $56.9K | 287,300 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $56.1K | 3,317,000 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $55.5K | 2,967,637 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $51.8K | 221,220 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $50.3K | 6,675,192 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $50.1K | 700,600 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $48.8K | 1,153,200 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $48.4K | 1,622,292 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $46.5K | 2,345,400 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $46.2K | 834,492 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $46.2K | 1,679,973 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $42.3K | 1,039,900 | 0.0% |
| Calatlantic Group Inc | COM | 128195104 | $42.1K | 746,155 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $39.9K | 557,400 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $39.5K | 546,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.9K | 363,800 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $36.5K | 298,200 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $35.6K | 2,177,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $35.4K | 486,900 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $35.3K | 1,502,196 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $35.0K | 676,797 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $34.7K | 3,604,230 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $34.4K | 3,612,541 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $34.4K | 806,900 | 0.0% |