Q3 2013 Holdings
Filed 2013-11-13 | 74 holdings | $6.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $3.4M | 149,548 | 54.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.1M | 104,179 | 33.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $425.0K | 3,451 | 6.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $15.5K | 429,690 | 0.2% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $15.4K | 429,300 | 0.2% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $12.5K | 186,349 | 0.2% |
| Agco Corp(AGCO) | COM | 001084102 | $12.0K | 199,200 | 0.2% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $11.8K | 261,214 | 0.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $11.5K | 1,345,016 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.2K | 60,396 | 0.2% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.0K | 137,107 | 0.2% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $9.7K | 168,286 | 0.2% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $9.5K | 286,233 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $8.7K | 121,062 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $8.0K | 475,018 | 0.1% |
| U S Airways Group Inc | COM | 90341W108 | $7.7K | 404,934 | 0.1% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $7.4K | 200,629 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $7.2K | 303,391 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $6.9K | 334,248 | 0.1% |
| American Axle & MFG Hldgs in(DCH)Call | COM | 024061103 | $6.8K | 345,100 | 0.1% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $6.4K | 309,100 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $6.1K | 123,616 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $6.0K | 80,750 | 0.1% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $6.0K | 174,300 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.4K | 158,852 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $5.4K | 92,203 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $5.3K | 237,758 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2K | 62,848 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $5.2K | 58,355 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $5.1K | 55,225 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $5.1K | 86,480 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $4.8K | 139,451 | 0.1% |
| Tenneco Inc | COM | 880349105 | $4.8K | 94,461 | 0.1% |
| Manitowoc Inc | COM | 563571108 | $4.5K | 231,197 | 0.1% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $4.5K | 62,790 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX)Call | COM | 35671D857 | $4.3K | 129,400 | 0.1% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $4.2K | 112,123 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $4.1K | 52,765 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $4.1K | 124,901 | 0.1% |
| Atwood Oceanics Inc | COM | 050095108 | $4.0K | 73,159 | 0.1% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $3.8K | 50,839 | 0.1% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.8K | 143,700 | 0.1% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.6K | 51,059 | 0.1% |
| Rock-Tenn Co | CL A | 772739207 | $3.3K | 32,759 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.1K | 92,022 | 0.1% |
| Foster Wheeler AG | COM | H27178104 | $3.0K | 115,459 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.0K | 20,680 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.9K | 138,348 | 0.0% |
| Rowan Companies PLCCall | SHS CL A | G7665A101 | $2.9K | 79,400 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.9K | 13,825 | 0.0% |