Q4 2018 Holdings
Filed 2019-02-14 | 54 holdings | $147.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $56.1M | 1,348,693 | 38.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $54.1M | 3,965,700 | 36.7% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $35.9M | 3,236,322 | 24.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $126.9K | 2,143,419 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $106.5K | 2,240,092 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $60.9K | 593,512 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $59.3K | 466,798 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $57.9K | 1,803,914 | 0.0% |
| Dana Incorporated(DAN)Call | COM | 235825205 | $52.3K | 3,840,700 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $49.1K | 983,278 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $47.5K | 2,125,968 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $39.6K | 405,086 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $38.5K | 459,284 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $33.6K | 1,393,536 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $32.2K | 525,405 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $31.0K | 927,700 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $31.0K | 291,331 | 0.0% |
| Pretium RES IncCall | COM | 74139C102 | $30.6K | 3,626,200 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $30.4K | 2,305,883 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $27.6K | 483,784 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $26.6K | 2,502,776 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $22.5K | 516,037 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $21.4K | 12,982,170 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $19.6K | 2,315,411 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $19.2K | 146,023 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $19.0K | 355,605 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $17.7K | 1,309,268 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $17.5K | 365,357 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $17.3K | 691,975 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $17.3K | 498,612 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $16.4K | 194,748 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $15.1K | 101,239 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $14.3K | 354,057 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.9K | 38,860 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $12.7K | 245,866 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $12.7K | 165,210 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.7K | 117,023 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.8K | 352,091 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $11.6K | 218,124 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $10.5K | 416,007 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.1K | 147,580 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $10.0K | 591,560 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $9.5K | 1,036,094 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $9.4K | 94,343 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $8.9K | 282,002 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $8.6K | 103,293 | 0.0% |
| American Axle & MFG Hldgs in(DCH)Call | COM | 024061103 | $7.1K | 637,600 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.6K | 190,085 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $6.1K | 637,604 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $5.8K | 283,579 | 0.0% |