Q2 2013 Holdings
Filed 2013-08-13 | 72 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meritor Inc(MTOR)Call | COM | 59001K100 | $293 | 41,500 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $381 | 21,737 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $477 | 65,210 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $586 | 192,684 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $610 | 139,601 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $643 | 12,365 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $644 | 9,687 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $656 | 7,622 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $750 | 15,821 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $847 | 48,300 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $855 | 6,521 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $866 | 56,602 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $909 | 10,552 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $965 | 26,085 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $970 | 14,079 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $1.0K | 21,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 7,784 | 0.0% |
| Cliffs NAT RES IncCall | COM | 18683K101 | $1.3K | 77,200 | 0.0% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $1.3K | 22,388 | 0.0% |
| Masco Corp(MAS)Call | COM | 574599106 | $1.4K | 70,200 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $1.4K | 224,518 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $1.4K | 52,357 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $1.5K | 80,156 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.7K | 9,779 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $1.7K | 33,242 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.8K | 83,042 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.8K | 29,685 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.8K | 46,532 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.8K | 35,163 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $1.9K | 36,210 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.0K | 52,796 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.2K | 62,097 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $2.3K | 71,148 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $2.4K | 131,960 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.5K | 21,478 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $2.5K | 66,029 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $2.7K | 76,744 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.8K | 99,505 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.8K | 44,060 | 0.0% |
| Rowan Companies PLCCall | SHS CL A | G7665A101 | $2.8K | 83,500 | 0.0% |
| U S Airways Group Inc | COM | 90341W108 | $2.9K | 173,853 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $2.9K | 73,293 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $3.0K | 91,558 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.2K | 209,559 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.3K | 37,817 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.3K | 173,871 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $3.3K | 49,147 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $3.4K | 58,877 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $3.7K | 94,504 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $4.0K | 118,075 | 0.0% |