Q2 2018 Holdings
Filed 2018-08-14 | 70 holdings | $199.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $91.4M | 5,875,911 | 46.0% |
| Dana Incorporated(DAN) | COM | 235825205 | $71.6M | 3,546,524 | 36.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $33.8M | 756,001 | 17.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $189.1K | 2,901,448 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $97.7K | 2,479,754 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $96.5K | 1,442,598 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $96.1K | 517,347 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $88.6K | 2,510,915 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $88.6K | 1,788,013 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $71.5K | 1,025,872 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $70.7K | 2,035,898 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $64.0K | 909,808 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $61.0K | 487,936 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $57.3K | 869,888 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $50.5K | 17,764,573 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $49.5K | 1,257,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $48.1K | 769,431 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $44.9K | 433,851 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $44.3K | 326,221 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $43.3K | 1,133,339 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $38.1K | 404,182 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $37.7K | 822,813 | 0.0% |
| Pretium RES IncCall | COM | 74139C102 | $36.9K | 5,027,500 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $34.7K | 661,747 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $31.6K | 298,577 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $31.2K | 417,479 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $29.7K | 466,194 | 0.0% |
| American Axle & MFG Hldgs in(DCH)Call | COM | 024061103 | $29.3K | 1,885,400 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $28.5K | 1,035,523 | 0.0% |
| AndeavorCall | COM | 03349M105 | $26.8K | 204,300 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $24.6K | 350,496 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $24.1K | 3,285,734 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $23.0K | 490,476 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $22.9K | 450,862 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $22.5K | 149,319 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $22.4K | 669,899 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $22.4K | 324,978 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $21.1K | 459,155 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $19.9K | 312,670 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $19.4K | 231,637 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $19.0K | 678,633 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $18.9K | 439,334 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $18.8K | 1,295,330 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $18.1K | 201,384 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $17.4K | 247,962 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $16.8K | 584,846 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $13.9K | 41,505 | 0.0% |
| Noble Midstream Partners LP | COM UNIT REPST | 65506L105 | $12.3K | 241,383 | 0.0% |
| Azul S A | SPONSR ADR PFD | 05501U106 | $12.2K | 743,555 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $11.8K | 921,585 | 0.0% |