Q3 2014 Holdings
Filed 2014-11-14 | 86 holdings | $119.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Alum Co(CENX) | COM | 156431108 | $48.6M | 1,871,008 | 40.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $32.2M | 1,920,597 | 27.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $28.2M | 1,473,421 | 23.7% |
| Cummins Inc(CMI) | COM | 231021106 | $7.4M | 56,073 | 6.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 63,002 | 1.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $63.7K | 1,625,679 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $57.8K | 206,870 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $49.4K | 617,121 | 0.0% |
| Cheniere Energy Inc(LNG)Call | COM NEW | 16411R208 | $42.9K | 536,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $40.5K | 468,677 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $38.2K | 385,515 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $35.3K | 317,923 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $35.1K | 2,826,114 | 0.0% |
| Tesoro Corp | COM | 881609101 | $32.6K | 533,873 | 0.0% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $31.6K | 806,600 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $31.2K | 1,378,496 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $31.0K | 453,226 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $29.8K | 320,274 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $29.8K | 840,221 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $29.2K | 268,497 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $25.8K | 713,198 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $25.7K | 456,777 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $22.6K | 246,383 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.1K | 203,662 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $21.5K | 459,901 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $21.4K | 670,446 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $21.2K | 816,480 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $19.8K | 210,244 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $19.5K | 377,149 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $19.2K | 488,234 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $19.1K | 2,829,522 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $18.9K | 425,104 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $18.3K | 722,934 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $18.2K | 558,684 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $18.2K | 296,697 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $17.1K | 2,131,336 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $16.9K | 516,600 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $16.9K | 403,100 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $16.0K | 248,021 | 0.0% |
| Tenneco Inc | COM | 880349105 | $15.8K | 301,091 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $15.5K | 541,092 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $15.5K | 223,852 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $15.3K | 678,207 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $15.2K | 633,719 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $13.7K | 108,069 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $13.7K | 205,630 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $13.7K | 134,137 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $13.6K | 142,805 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $13.4K | 331,759 | 0.0% |
| Precision Drilling Corp | COM 2010 | 74022D308 | $12.7K | 1,177,133 | 0.0% |