Q4 2018 Holdings
Filed 2019-02-13 | 72 holdings | $200.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $109.6M | 364,370 | 54.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $57.4M | 832,850 | 28.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $21.2M | 1,099,809 | 10.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.9M | 451,000 | 2.5% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $4.7M | 1,048,700 | 2.3% |
| Celanese Corp del(CE) | COM | 150870103 | $319.2K | 3,547,560 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $225.2K | 8,074,480 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $175.1K | 169,045 | 0.1% |
| Gran Tierra Energy Inc | COM | 38500T101 | $147.7K | 67,675,186 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $146.3K | 30,932,620 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $113.3K | 5,260,010 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $85.6K | 2,148,890 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $74.7K | 647,990 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $69.7K | 2,889,252 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $60.1K | 316,697 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $55.7K | 32,355 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $53.2K | 335,370 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $50.0K | 9,045,490 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $48.5K | 598,900 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $46.1K | 1,899,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $46.0K | 922,660 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $42.2K | 1,861,495 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $42.1K | 241,750 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $41.2K | 545,680 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $40.1K | 1,689,470 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $40.0K | 737,450 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $38.1K | 2,943,095 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $36.1K | 693,535 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $35.3K | 2,111,296 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $32.3K | 1,452,269 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $31.6K | 431,850 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $30.6K | 2,861,933 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $27.8K | 555,795 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $25.6K | 603,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $23.1K | 611,700 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $19.6K | 1,581,885 | 0.0% |
| CRH PLC | ADR | 12626K203 | $18.0K | 682,490 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $17.8K | 505,470 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $17.3K | 440,946 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $16.6K | 493,572 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $16.2K | 236,500 | 0.0% |
| Logmein Inc | COM | 54142L109 | $15.7K | 192,400 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $14.8K | 606,923 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0K | 13,445 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $13.1K | 95,720 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $12.7K | 942,500 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $11.7K | 63,760 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $10.9K | 714,085 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $9.1K | 308,378 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $8.8K | 1,111,800 | 0.0% |