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 |
|---|---|---|---|---|---|
| AK STL Hldg Corp(AKS1EUR)Call | COM | 001547108 | $972 | 134,600 | 0.0% |
| Axiall Corp | COM | 05463D100 | $1.4K | 30,433 | 0.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $2.0K | 2,018,715 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $2.1K | 39,240 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $2.5K | 665,501 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $2.6K | 606,850 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $2.9K | 26,918 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3.0K | 85,133 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.1K | 42,474 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.2K | 37,595 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.4K | 34,737 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $3.4K | 285,161 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $3.4K | 60,188 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $3.7K | 62,070 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $3.8K | 130,454 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $3.8K | 313,249 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.9K | 31,543 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $3.9K | 161,282 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.3K | 63,265 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $4.3K | 73,767 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5.0K | 91,456 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $5.3K | 84,327 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $5.4K | 748,844 | 0.0% |
| Rock-Tenn Co | CL A | 772739207 | $5.5K | 52,226 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $5.6K | 62,640 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $5.9K | 203,724 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $6.0K | 109,870 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $6.1K | 1,091,959 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $6.1K | 138,320 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $6.6K | 44,461 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $7.4K | 83,990 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $7.4K | 183,714 | 0.0% |
| Tenneco Inc | COM | 880349105 | $7.6K | 130,752 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.9K | 441,687 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $7.9K | 301,615 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $7.9K | 91,072 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $8.0K | 272,999 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $8.2K | 139,446 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $8.7K | 412,004 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX)Call | COM | 35671D857 | $8.9K | 269,200 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $9.2K | 379,792 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $9.3K | 222,875 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $9.3K | 270,500 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $9.6K | 371,463 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.6K | 82,550 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $10.5K | 250,448 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $10.6K | 127,315 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $10.6K | 314,159 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $10.7K | 73,620 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $10.7K | 117,970 | 0.0% |