Q1 2019 Holdings
Filed 2019-05-15 | 49 holdings | $137.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Incorporated(DAN) | COM | 235825205 | $54.8M | 3,090,783 | 40.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $49.9M | 915,065 | 36.4% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $31.4M | 2,196,048 | 22.9% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $85.4K | 1,585,320 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $76.7K | 1,121,988 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $53.4K | 887,137 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $51.9K | 1,987,961 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $45.8K | 401,075 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $41.9K | 365,417 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $34.7K | 936,086 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $33.1K | 2,618,468 | 0.0% |
| Newmont MNG Corp(NEM) | COM | 651639106 | $32.0K | 893,521 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $31.7K | 346,909 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $29.4K | 369,130 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $29.4K | 2,940,149 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $28.8K | 947,864 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $24.2K | 188,126 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $23.8K | 1,056,295 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $21.9K | 315,543 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $20.2K | 246,351 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $15.7K | 141,843 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $15.1K | 461,475 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $15.0K | 269,759 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $14.9K | 248,359 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $14.7K | 1,152,304 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $13.8K | 136,172 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $13.7K | 399,300 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $13.1K | 7,911,475 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $12.0K | 483,886 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $10.6K | 201,296 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $10.6K | 89,972 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.0K | 174,615 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.6K | 107,212 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.9K | 42,269 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $7.6K | 885,646 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $7.3K | 141,283 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $6.7K | 154,317 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $5.3K | 710,853 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $5.2K | 1,257,097 | 0.0% |
| Crown Holdings Inc(CCK)Call | COM | 228368106 | $5.1K | 93,100 | 0.0% |
| Cleveland Cliffs Inc(CLF)Call | COM | 185899101 | $4.5K | 446,100 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $3.8K | 118,099 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $2.9K | 265,681 | 0.0% |
| United Rentals Inc(URI)Call | COM | 911363109 | $2.9K | 25,000 | 0.0% |
| Ramaco RES Inc | COM | 75134P303 | $2.6K | 451,563 | 0.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $1.3K | 17,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $947 | 30,000 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $542 | 41,497 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $528 | 7,746 | 0.0% |