Q3 2018 Holdings
Filed 2018-11-14 | 64 holdings | $233.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Incorporated(DAN) | COM | 235825205 | $83.5M | 4,470,814 | 35.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $78.0M | 1,624,175 | 33.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $61.2M | 3,509,469 | 26.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $9.1M | 306,659 | 3.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $177.4K | 2,552,620 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $87.8K | 575,730 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $79.2K | 566,794 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $70.2K | 1,214,631 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $68.6K | 957,960 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $56.1K | 431,351 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $54.4K | 870,479 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $53.9K | 550,921 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $53.1K | 612,075 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $52.1K | 584,452 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $48.2K | 3,443,862 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $48.2K | 995,921 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $42.8K | 1,272,000 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $41.9K | 1,216,485 | 0.0% |
| Pretium RES IncCall | COM | 74139C102 | $41.4K | 5,436,500 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $39.2K | 270,210 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $39.2K | 2,638,775 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $37.1K | 622,642 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $32.5K | 15,336,997 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $32.4K | 455,490 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $31.7K | 976,434 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $31.3K | 234,205 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $29.9K | 549,469 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $28.9K | 1,070,200 | 0.0% |
| American Axle & MFG Hldgs in(DCH)Call | COM | 024061103 | $28.3K | 1,622,800 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $27.5K | 902,482 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $25.4K | 254,562 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $24.8K | 600,688 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $23.3K | 314,326 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $23.2K | 289,503 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $22.7K | 1,626,900 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $22.1K | 122,664 | 0.0% |
| AndeavorCall | COM | 03349M105 | $19.7K | 128,600 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $19.7K | 286,644 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $19.0K | 278,623 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.7K | 554,062 | 0.0% |
| Dana Incorporated(DAN)Call | COM | 235825205 | $18.4K | 987,900 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $17.5K | 2,305,791 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $17.4K | 274,271 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $15.7K | 312,501 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $15.0K | 372,325 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $14.9K | 320,042 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $14.4K | 321,577 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $12.1K | 187,667 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.2K | 305,489 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $10.1K | 1,042,994 | 0.0% |