Q2 2014 Holdings
Filed 2014-08-14 | 81 holdings | $73.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Alum Co(CENX) | COM | 156431108 | $21.0M | 1,336,154 | 28.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $18.6M | 985,853 | 25.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $17.6M | 721,151 | 24.1% |
| Cummins Inc(CMI) | COM | 231021106 | $12.1M | 78,685 | 16.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.6M | 30,910 | 3.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $51.6K | 720,013 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $40.7K | 946,471 | 0.1% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $35.1K | 489,900 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $34.3K | 693,477 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $33.7K | 2,884,375 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $31.8K | 271,760 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $31.1K | 804,407 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $30.4K | 340,270 | 0.0% |
| Tesoro Corp | COM | 881609101 | $28.9K | 492,113 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $27.1K | 259,102 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Call | COM | 001547108 | $25.5K | 3,209,100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $25.4K | 699,292 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $25.3K | 693,639 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $25.0K | 103,958 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $23.5K | 303,521 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $22.8K | 759,726 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $22.1K | 1,282,133 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $22.1K | 505,190 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $21.6K | 431,018 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $21.4K | 218,980 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $21.1K | 2,651,899 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $20.8K | 210,096 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $20.0K | 2,620,495 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $19.7K | 352,103 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $19.5K | 283,961 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $17.7K | 377,838 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $17.3K | 965,917 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.3K | 175,368 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $15.7K | 145,457 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $15.4K | 97,152 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $15.3K | 216,038 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $15.2K | 604,368 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $14.5K | 214,220 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.7K | 137,114 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $13.7K | 127,892 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $12.8K | 203,979 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $12.7K | 397,370 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $11.8K | 441,592 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $11.7K | 123,912 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.8K | 92,825 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $10.7K | 119,279 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $10.3K | 196,904 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $10.3K | 310,032 | 0.0% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $10.0K | 70,206 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $10.0K | 704,971 | 0.0% |