Q1 2019 Holdings
Filed 2019-05-13 | 76 holdings | $230.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $87.6M | 370,660 | 38.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $64.2M | 832,850 | 27.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $50.9M | 959,020 | 22.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $9.2M | 424,409 | 4.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $6.7M | 518,745 | 2.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.0M | 451,000 | 2.6% |
| Crocs Inc(CROX) | COM | 227046109 | $2.7M | 105,000 | 1.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $351.0K | 9,408 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $344.7K | 3,496,060 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $281.5K | 7,888,480 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $219.9K | 30,766,420 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $214.3K | 182,685 | 0.1% |
| Gran Tierra Energy Inc | COM | 38500T101 | $167.5K | 73,596,986 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $105.1K | 4,533,410 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $89.0K | 24,600 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $88.7K | 2,175,090 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $68.9K | 2,508,552 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $64.3K | 389,910 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $63.8K | 36,544 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $62.5K | 1,209,660 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $60.0K | 2,339,800 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $58.6K | 891,650 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $56.3K | 584,400 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $50.1K | 612,880 | 0.0% |
| Whiting Pete Corp New | COM NEW | 966387409 | $49.8K | 1,903,395 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $49.1K | 1,731,270 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $48.6K | 781,335 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $47.1K | 7,800,590 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $45.5K | 1,923,417 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $42.8K | 778,100 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $42.3K | 2,746,095 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $42.2K | 2,656,285 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $39.0K | 692,459 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $38.7K | 240,817 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $38.5K | 1,882,896 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $34.0K | 447,550 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $33.2K | 2,162,227 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $32.1K | 1,577,960 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $25.5K | 664,100 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $25.0K | 907,376 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $24.4K | 146,570 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $23.9K | 493,572 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $23.1K | 470,346 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $16.6K | 401,070 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $16.2K | 89,520 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.8K | 13,445 | 0.0% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $14.6K | 942,500 | 0.0% |
| CRH PLC | ADR | 12626K203 | $14.0K | 450,490 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $13.4K | 63,760 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $11.8K | 624,596 | 0.0% |