Q2 2019 Holdings
Filed 2019-08-14 | 53 holdings | $87.8M | 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 | $37.5M | 1,881,513 | 42.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $29.8M | 487,826 | 34.0% |
| Conocophillips(COP) | COM | 20825C104 | $10.4M | 170,505 | 11.9% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $9.1M | 711,470 | 10.3% |
| United Rentals Inc(URI) | COM | 911363109 | $65.3K | 492,357 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $61.5K | 1,168,610 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $60.5K | 883,851 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $44.7K | 1,159,300 | 0.1% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $39.9K | 3,470,580 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $38.8K | 320,013 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $38.7K | 3,628,926 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $36.1K | 2,582,572 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $34.8K | 547,062 | 0.0% |
| Mcdermott Intl IncCall | COM | 580037703 | $32.7K | 3,389,900 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $31.3K | 550,876 | 0.0% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $30.6K | 795,345 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $26.1K | 298,057 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $24.3K | 257,687 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $21.3K | 815,221 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $20.9K | 296,647 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $20.2K | 974,128 | 0.0% |
| Cleveland Cliffs Inc(CLF)Call | COM | 185899101 | $19.9K | 1,869,400 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $19.4K | 149,225 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $17.4K | 364,246 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $15.7K | 2,893,579 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $15.4K | 669,636 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $14.6K | 181,114 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $14.2K | 280,316 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $14.1K | 70,698 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $14.0K | 299,387 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.6K | 163,232 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $13.2K | 694,474 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $12.7K | 236,341 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $12.0K | 1,244,337 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $11.0K | 213,545 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $10.9K | 277,410 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $10.7K | 128,448 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $10.7K | 1,070,393 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $9.4K | 286,892 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $7.8K | 772,347 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $7.5K | 239,764 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $7.1K | 5,748,748 | 0.0% |
| Keane Group Inc | COM | 48669A108 | $6.8K | 1,011,437 | 0.0% |
| Delphi Technologies PLC | SHS | G2709G107 | $6.3K | 314,618 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.1K | 36,789 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $5.8K | 980,234 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $5.1K | 192,125 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.9K | 195,143 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $4.7K | 457,041 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.4K | 30,771 | 0.0% |