Q1 2014 Holdings
Filed 2014-05-15 | 82 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $8.8M | 378,181 | 32.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $7.6M | 411,099 | 28.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 39,147 | 21.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $4.2M | 52,258 | 15.3% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $30.7K | 554,100 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $28.9K | 522,508 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $27.7K | 757,868 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $26.3K | 101,060 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $24.0K | 122,561 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $23.9K | 450,845 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $23.1K | 462,966 | 0.1% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $21.0K | 2,067,001 | 0.1% |
| Mosaic Co New(MOS)Call | COM | 61945C103 | $20.2K | 403,800 | 0.1% |
| Lear Corp(LEA) | COM NEW | 521865204 | $18.6K | 222,707 | 0.1% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $18.2K | 256,181 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $18.1K | 190,783 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $18.1K | 266,218 | 0.1% |
| Rentech Nitrogen Partners LCall | COM UNIT | 760113100 | $17.5K | 942,200 | 0.1% |
| Tesoro Corp | COM | 881609101 | $17.2K | 340,870 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $17.2K | 239,232 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $16.8K | 484,819 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.8K | 487,702 | 0.1% |
| Swift Transn Co | CL A | 87074U101 | $16.0K | 648,182 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $15.5K | 174,158 | 0.1% |
| Atwood Oceanics Inc | COM | 050095108 | $14.7K | 292,147 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $14.2K | 114,415 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $14.0K | 144,694 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $13.8K | 498,505 | 0.1% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $13.1K | 397,454 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.1K | 140,747 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $12.7K | 811,907 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.5K | 66,506 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.7K | 117,970 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $10.7K | 73,620 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $10.6K | 314,159 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $10.6K | 127,315 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $10.5K | 250,448 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.6K | 82,550 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $9.6K | 371,463 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $9.3K | 270,500 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $9.3K | 222,875 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $9.2K | 379,792 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX)Call | COM | 35671D857 | $8.9K | 269,200 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $8.7K | 412,004 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.2K | 139,446 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $8.0K | 272,999 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $7.9K | 91,072 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $7.9K | 301,615 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.9K | 441,687 | 0.0% |
| Tenneco Inc | COM | 880349105 | $7.6K | 130,752 | 0.0% |