Q3 2018 Holdings
Filed 2018-11-14 | 103 holdings | $236.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $121.4M | 343,550 | 51.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $72.1M | 977,350 | 30.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $31.4M | 1,623,189 | 13.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $5.4M | 1,018,543 | 2.3% |
| Crocs Inc(CROX) | COM | 227046109 | $2.2M | 105,000 | 0.9% |
| Celanese Corp del(CE) | COM | 150870103 | $414.0K | 3,631,460 | 0.2% |
| Gran Tierra Energy IncA | COM | 38500T101 | $246.1K | 64,664,806 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $240.2K | 8,297,160 | 0.1% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $216.0K | 31,100 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $203.4K | 14,346,100 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $183.5K | 153,735 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $162.7K | 6,749,820 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $147.7K | 29,194,500 | 0.1% |
| Whiting Pete Corp New | COM NEW | 966387409 | $104.8K | 1,975,775 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $103.2K | 3,160,592 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $103.1K | 711,900 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $94.8K | 4,396,738 | 0.0% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $89.0K | 24,600 | 0.0% |
| Athene Hldg LTD | CL A | G0684D107 | $79.0K | 1,529,240 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $75.1K | 845,060 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $69.7K | 971,375 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $68.4K | 720,340 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $67.7K | 34,135 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $56.3K | 2,017,620 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $55.4K | 3,484,627 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $54.0K | 236,150 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $53.8K | 2,654,880 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $51.0K | 882,080 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $49.8K | 676,110 | 0.0% |
| Cigna Corporation | COM | 125509109 | $48.0K | 230,260 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $41.9K | 1,145,950 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $36.9K | 506,520 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $34.6K | 190,910 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $33.9K | 1,300,363 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $33.0K | 557,295 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $32.7K | 1,032,940 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $29.8K | 518,340 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $28.4K | 1,641,900 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $27.5K | 514,760 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $26.8K | 373,500 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $26.0K | 171,670 | 0.0% |
| CRH PLC | ADR | 12626K203 | $25.1K | 767,730 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $24.5K | 256,230 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $23.9K | 3,388,032 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $21.8K | 139,830 | 0.0% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $21.7K | 1,345,500 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $21.1K | 452,546 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $20.8K | 758,741 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $20.0K | 1,231,460 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $18.8K | 86,750 | 0.0% |