Q4 2014 Holdings
Filed 2015-02-17 | 81 holdings | $162.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $51.3M | 2,360,868 | 31.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $48.2M | 2,133,372 | 29.7% |
| Century Alum Co(CENX) | COM | 156431108 | $38.6M | 1,580,074 | 23.7% |
| Cummins Inc(CMI) | COM | 231021106 | $19.0M | 131,909 | 11.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.7M | 146,176 | 2.3% |
| Lear Corp(LEA) | COM NEW | 521865204 | $57.5K | 586,450 | 0.0% |
| Huntsman Corp(HUN)Call | COM | 447011107 | $55.4K | 2,431,200 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $52.9K | 1,515,002 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $51.5K | 961,114 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $49.4K | 484,322 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $47.4K | 964,192 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $44.7K | 164,085 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $41.0K | 445,060 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $40.2K | 1,002,218 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $39.1K | 391,738 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $39.1K | 517,462 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $37.9K | 1,665,075 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $37.3K | 1,492,121 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $36.3K | 479,673 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $35.9K | 565,848 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $35.5K | 1,329,045 | 0.0% |
| Tesoro Corp | COM | 881609101 | $35.5K | 477,473 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $35.3K | 745,217 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $34.9K | 1,279,045 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $34.7K | 470,383 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $34.2K | 248,590 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $34.0K | 1,189,411 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $31.5K | 1,349,874 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $31.4K | 395,023 | 0.0% |
| Tenneco Inc | COM | 880349105 | $29.4K | 520,108 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $27.5K | 2,015,821 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $26.2K | 635,950 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $25.1K | 368,349 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $24.3K | 406,900 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $24.0K | 340,324 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $23.5K | 323,061 | 0.0% |
| Eldorado Gold Corp New | COM | 284902103 | $22.6K | 3,717,071 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $21.8K | 1,106,658 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $19.6K | 1,237,280 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $18.7K | 539,959 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $18.3K | 638,509 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $17.0K | 162,631 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $16.7K | 153,894 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $16.7K | 393,129 | 0.0% |
| Con-Way Inc | COM | 205944101 | $15.5K | 314,991 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $14.5K | 216,655 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.4K | 112,177 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $13.2K | 68,274 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $13.2K | 449,876 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $12.3K | 268,697 | 0.0% |