Q1 2014 Holdings
Filed 2014-05-15 | 17 holdings | $105.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hertz Global Holdings Inc | COM | 42805T105 | $10.5K | 393,000 | 10.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $9.7K | 176,000 | 9.3% |
| DOW Chem Co | COM | 260543103 | $7.8K | 161,000 | 7.4% |
| Post Hldgs Inc(POST) | COM | 737446104 | $7.0K | 127,200 | 6.7% |
| Halliburton Co(HAL) | COM | 406216101 | $6.8K | 116,000 | 6.5% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $6.6K | 106,200 | 6.3% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $6.4K | 505,000 | 6.1% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $6.2K | 181,800 | 5.9% |
| Susser Hldgs Corp | COM | 869233106 | $6.1K | 98,000 | 5.8% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $6.0K | 23,000 | 5.7% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $6.0K | 157,044 | 5.7% |
| United Rentals Inc(URI) | COM | 911363109 | $6.0K | 63,000 | 5.7% |
| Monsanto Co New | COM | 61166W101 | $5.5K | 48,000 | 5.2% |
| Taminco Corp | COM | 87509U106 | $4.4K | 209,007 | 4.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.1K | 113,000 | 3.9% |
| Phillips 66(PSX) | COM | 718546104 | $3.9K | 50,000 | 3.7% |
| Emerge Energy Svcs LP | COM REP PARTN | 29102H108 | $2.2K | 35,400 | 2.1% |