Q1 2014 Holdings
Filed 2014-05-14 | 36 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $3.5M | 150,000 | 93.8% |
| Eastman Chem Co(EMN) | COM | 277432100 | $12.9K | 150,000 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.7K | 230,000 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $12.3K | 335,000 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.3K | 95,000 | 0.3% |
| Avis Budget Group(CAR) | COM | 053774105 | $10.2K | 210,000 | 0.3% |
| Timken Co(TKR) | COM | 887389104 | $10.2K | 173,000 | 0.3% |
| Alliant Techsystems Inc | COM | 018804104 | $10.0K | 70,000 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $9.9K | 417,500 | 0.3% |
| KBR Inc(KBR) | COM | 48242W106 | $8.8K | 330,000 | 0.2% |
| Calpine Corp | COM NEW | 131347304 | $7.8K | 375,000 | 0.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $7.5K | 90,000 | 0.2% |
| Terex Corp New(TEX) | COM | 880779103 | $7.5K | 170,000 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.5K | 75,000 | 0.2% |
| Constellium NV(CSTM) | CL A | N22035104 | $7.0K | 240,000 | 0.2% |
| Golar LNG LTD Bermuda(GLNG) | COM | G9456A100 | $7.0K | 168,500 | 0.2% |
| Delphi Automotive PLC | SHS | G27823106 | $6.8K | 100,000 | 0.2% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.7K | 34,500 | 0.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $6.4K | 230,000 | 0.2% |
| Pool Corporation(POOL) | COM | 73278L105 | $6.2K | 100,500 | 0.2% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $5.8K | 130,000 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $5.8K | 200,000 | 0.2% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.6K | 550,000 | 0.2% |
| Ferro Corp(FOE) | COM | 315405100 | $5.5K | 400,000 | 0.1% |
| Alcoa Inc | COM | 013817101 | $4.8K | 375,000 | 0.1% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $4.6K | 75,000 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $4.4K | 43,965 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $4.3K | 100,000 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.0K | 90,000 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $3.9K | 100,000 | 0.1% |
| Platform Specialty Prods COR | COM | 72766Q105 | $3.8K | 200,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8K | 20,000 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $3.4K | 30,000 | 0.1% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $2.2K | 305,000 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.9K | 20,000 | 0.1% |
| Methanex Corp(MEOH) | COM | 59151K108 | $959 | 15,000 | 0.0% |