Q4 2013 Holdings
Filed 2014-02-14 | 71 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $6.0M | 291,842 | 67.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.5M | 25,777 | 27.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $24.1K | 588,799 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $20.0K | 792,478 | 0.2% |
| Tesoro Corp | COM | 881609101 | $16.3K | 279,360 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $16.1K | 95,989 | 0.2% |
| United Rentals Inc(URI) | COM | 911363109 | $16.1K | 205,979 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $15.2K | 352,341 | 0.2% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $15.2K | 185,077 | 0.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $15.1K | 1,573,979 | 0.2% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $14.4K | 352,300 | 0.2% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $14.3K | 209,421 | 0.2% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $13.5K | 268,699 | 0.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $13.4K | 454,948 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $13.4K | 165,030 | 0.2% |
| Atwood Oceanics Inc | COM | 050095108 | $13.0K | 243,574 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $12.7K | 141,707 | 0.1% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $12.0K | 338,029 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.3K | 411,321 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11.1K | 138,844 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $10.6K | 193,641 | 0.1% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $9.4K | 1,147,564 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $9.1K | 242,329 | 0.1% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $8.2K | 276,300 | 0.1% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $7.8K | 158,934 | 0.1% |
| Rentech Nitrogen Partners LCall | COM UNIT | 760113100 | $7.5K | 424,900 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $7.4K | 122,628 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.3K | 79,865 | 0.1% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $7.2K | 243,867 | 0.1% |
| Oasis Pete Inc New | COM | 674215108 | $6.7K | 142,123 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $5.9K | 71,469 | 0.1% |
| American Axle & MFG Hldgs in(DCH)Call | COM | 024061103 | $5.8K | 283,200 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $5.3K | 22,697 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.3K | 57,549 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4.7K | 30,103 | 0.1% |
| Tenneco Inc | COM | 880349105 | $4.5K | 80,327 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $4.5K | 39,849 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $4.4K | 282,546 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Call | COM | 001547108 | $4.1K | 495,500 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.9K | 48,534 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $3.6K | 64,239 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $3.6K | 43,242 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.5K | 148,669 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $3.5K | 59,373 | 0.0% |
| RIO Tinto PLC(RIO)Call | SPONSORED ADR | 767204100 | $3.3K | 58,400 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2K | 18,911 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $3.0K | 66,143 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $3.0K | 60,037 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $2.9K | 92,136 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2.7K | 47,664 | 0.0% |