Q3 2013 Holdings
Filed 2013-11-14 | 21 holdings | $100.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerald Oil Inc | COM NEW | 29101U209 | $9.8K | 1,364,912 | 9.8% |
| Ashland Inc New | COM | 044209104 | $8.8K | 94,873 | 8.8% |
| MRC Global Inc(37M) | COM | 55345K103 | $7.6K | 283,941 | 7.6% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $6.1K | 95,000 | 6.1% |
| Whiting Pete Corp New | COM | 966387102 | $6.0K | 100,000 | 6.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.8K | 160,000 | 5.8% |
| Jones Energy Inc | COM CL A | 48019R108 | $5.7K | 349,985 | 5.7% |
| General Electric Co | COM | 369604103 | $5.7K | 240,200 | 5.7% |
| EQT Corp(EQT) | COM | 26884L109 | $5.5K | 62,300 | 5.5% |
| Precision Castparts Corp | COM | 740189105 | $4.8K | 21,000 | 4.8% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.4K | 50,000 | 4.4% |
| Castle A M & Co | COM | 148411101 | $4.0K | 249,000 | 4.0% |
| Atmi Inc | COM | 00207R101 | $4.0K | 150,313 | 4.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $3.7K | 26,900 | 3.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.7K | 50,000 | 3.7% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.4K | 36,820 | 3.4% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.7K | 38,600 | 2.7% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.7K | 35,000 | 2.7% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.2K | 60,000 | 2.2% |
| Goodrich Pete Corp | COM NEW | 382410405 | $1.7K | 70,000 | 1.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 21,000 | 1.6% |