Q4 2017 Holdings
Filed 2018-02-08 | 18 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource(BLDR) | COM | 12008R107 | $6.5M | 300,000 | 46.5% |
| Commercial VEH Group(CVGI) | COM | 202608105 | $4.1M | 385,000 | 29.2% |
| American Axle & MFG Hldgs(DCH) | COM | 024061103 | $3.3M | 195,000 | 23.6% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $13.2K | 800,000 | 0.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $13.1K | 370,000 | 0.1% |
| NGL Energy Partners LP(NGL) | COM UNIT REPST | 62913M107 | $9.1K | 650,000 | 0.1% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $7.9K | 200,000 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $7.5K | 70,000 | 0.1% |
| Kraton Corporation | COM | 50077C106 | $7.2K | 150,000 | 0.1% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $6.4K | 255,000 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $5.6K | 525,000 | 0.0% |
| Textainer Group Holdings LTD | SHS | G8766E109 | $5.3K | 245,000 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $5.1K | 455,000 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $4.9K | 140,000 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $4.4K | 215,000 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $4.0K | 160,000 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $3.1K | 170,000 | 0.0% |
| Forterra Inc(FRTAEUR) | COM | 34960W106 | $2.3K | 210,000 | 0.0% |