Q3 2018 Holdings
Filed 2018-11-14 | 64 holdings | $233.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eldorado Gold Corp New | COM | 284902103 | $211 | 239,252 | 0.0% |
| Andeavor | COM | 03349M105 | $568 | 3,698 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $2.8K | 375,187 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $3.6K | 1,784,728 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $3.7K | 332,478 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $4.7K | 670,866 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $5.6K | 200,139 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $6.1K | 124,944 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Call | COM | 001547108 | $7.2K | 1,477,400 | 0.0% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $7.6K | 1,544,861 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $7.6K | 528,460 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $8.2K | 105,126 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $8.7K | 278,434 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $9.4K | 550,578 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $10.1K | 1,042,994 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.2K | 305,489 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $12.1K | 187,667 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $14.4K | 321,577 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $14.9K | 320,042 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $15.0K | 372,325 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $15.7K | 312,501 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $17.4K | 274,271 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $17.5K | 2,305,791 | 0.0% |
| Dana Incorporated(DAN)Call | COM | 235825205 | $18.4K | 987,900 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.7K | 554,062 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $19.0K | 278,623 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $19.7K | 286,644 | 0.0% |
| AndeavorCall | COM | 03349M105 | $19.7K | 128,600 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $22.1K | 122,664 | 0.0% |
| Transocean LTD(RIG)Call | REG SHS | H8817H100 | $22.7K | 1,626,900 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $23.2K | 289,503 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $23.3K | 314,326 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $24.8K | 600,688 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $25.4K | 254,562 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $27.5K | 902,482 | 0.0% |
| American Axle & MFG Hldgs in(DCH)Call | COM | 024061103 | $28.3K | 1,622,800 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $28.9K | 1,070,200 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $29.9K | 549,469 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $31.3K | 234,205 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $31.7K | 976,434 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $32.4K | 455,490 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $32.5K | 15,336,997 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $37.1K | 622,642 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $39.2K | 2,638,775 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $39.2K | 270,210 | 0.0% |
| Pretium RES IncCall | COM | 74139C102 | $41.4K | 5,436,500 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $41.9K | 1,216,485 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $42.8K | 1,272,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $48.2K | 995,921 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $48.2K | 3,443,862 | 0.0% |