Q1 2018 Holdings
Filed 2018-05-15 | 98 holdings | $331.2M | 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 | $109.4M | 13,676,789 | 33.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $88.8M | 324,400 | 26.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $86.4M | 1,121,300 | 26.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $31.0M | 1,794,369 | 9.4% |
| Crocs Inc(CROX) | COM | 227046109 | $11.6M | 713,776 | 3.5% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $368.0K | 3,672,100 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $305.5K | 8,778,600 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $199.5K | 28,206,000 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $174.3K | 6,765,900 | 0.1% |
| Gran Tierra Energy Inc | COM | 38500T101 | $162.6K | 58,564,806 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $161.3K | 156,345 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $106.4K | 1,576,975 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $103.3K | 49,655 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $102.0K | 24,600 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $99.1K | 1,033,900 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $96.1K | 3,495,417 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $94.3K | 777,600 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $87.6K | 10,811,800 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $86.7K | 2,474,800 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $77.7K | 4,601,524 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $73.9K | 691,500 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $66.1K | 939,800 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $65.6K | 1,196,100 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $60.4K | 297,200 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $56.3K | 1,622,292 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $52.2K | 3,317,000 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $49.3K | 1,030,470 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $48.8K | 1,185,900 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $46.6K | 208,630 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $43.9K | 2,210,837 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $42.8K | 1,508,496 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $42.6K | 6,428,792 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $42.0K | 557,400 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.0K | 363,800 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $36.6K | 2,322,100 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $36.3K | 231,900 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $36.0K | 546,500 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $34.9K | 437,500 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $34.6K | 1,335,673 | 0.0% |
| Cigna Corporation | COM | 125509109 | $34.6K | 206,000 | 0.0% |
| Whiting Pete Corp NewA | COM NEW | 966387409 | $34.4K | 1,017,925 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $32.8K | 1,202,000 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $32.2K | 1,974,100 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $31.9K | 486,900 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $31.8K | 837,400 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $31.7K | 299,800 | 0.0% |
| Videocon D2h LTD | ADR | 92657J101 | $29.6K | 3,612,541 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $28.1K | 2,748,400 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $27.7K | 527,765 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $27.4K | 183,210 | 0.0% |