Q1 2017 Holdings
Filed 2017-05-15 | 102 holdings | $99.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $87.5M | 578,536 | 88.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $10.1M | 520,891 | 10.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $108.2K | 16,265,532 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $87.8K | 946,701 | 0.1% |
| Textron Inc(TXT) | COM | 883203101 | $80.1K | 1,683,027 | 0.1% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $76.8K | 4,213,173 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $75.6K | 2,138,171 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $72.2K | 599,502 | 0.1% |
| Alcoa Corp(AA)Call | COM | 013872106 | $61.5K | 1,788,100 | 0.1% |
| Spdr Series Trust | S&P OILGAS EXP | 78464A730 | $59.1K | 1,577,841 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $55.1K | 834,288 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $52.4K | 1,239,132 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $51.4K | 1,840,809 | 0.1% |
| Masco Corp(MAS) | COM | 574599106 | $46.8K | 1,378,112 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $45.8K | 556,913 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $44.3K | 236,676 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $39.5K | 1,147,377 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $38.5K | 252,453 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $37.0K | 675,388 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $35.5K | 762,621 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $35.4K | 1,154,514 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $35.0K | 125,706 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $32.3K | 1,367,463 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $28.1K | 105,190 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $27.8K | 262,972 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $25.3K | 315,564 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $25.0K | 417,866 | 0.0% |
| CF Inds Hldgs Inc(CF)Put | COM | 125269100 | $22.7K | 775,000 | 0.0% |
| Weatherford Intl PLC(WFRD)Call | ORD SHS | G48833100 | $21.0K | 3,155,500 | 0.0% |
| Silver RUN Acquisition | UNIT 99/99/9999 | 82812A202 | $20.9K | 2,000,000 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $20.8K | 2,182,676 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $20.1K | 578,540 | 0.0% |
| Kayne Anderson Acquisition | UNIT 06/30/2022 | 48661U201 | $20.0K | 2,000,000 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $19.4K | 564,649 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $18.9K | 373,421 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $18.1K | 82,892 | 0.0% |
| Scana Corp NewPut | COM | 80589M102 | $16.7K | 256,000 | 0.0% |
| Eastman Chem Co(EMN)Put | COM | 277432100 | $16.5K | 204,800 | 0.0% |
| Versum Matls Inc | COM | 92532W103 | $15.2K | 497,667 | 0.0% |
| Methanex Corp(MEOH)Call | COM | 59151K108 | $14.4K | 307,200 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $14.2K | 368,161 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $12.9K | 525,947 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $12.7K | 157,784 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $12.0K | 210,378 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $11.6K | 525,946 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.7K | 78,892 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.2K | 262,973 | 0.0% |
| Sanchez Energy CorpCall | COM | 79970Y105 | $5.0K | 525,900 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $4.4K | 525,948 | 0.0% |