Q3 2019 Holdings
Filed 2019-11-14 | 35 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Incorporated(DAN) | COM | 235825205 | $15.1M | 1,044,558 | 67.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.8M | 103,392 | 30.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $52.2K | 827,884 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $32.9K | 240,858 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $31.1K | 828,584 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $31.0K | 788,209 | 0.1% |
| Newmont Goldcorp Corporation(NEM) | COM | 651639106 | $29.3K | 772,039 | 0.1% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $28.2K | 5,722,437 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $25.1K | 231,370 | 0.1% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $23.0K | 260,689 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $22.2K | 177,753 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $22.0K | 363,452 | 0.1% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $21.3K | 1,661,210 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $18.1K | 314,340 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $13.7K | 159,596 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $13.7K | 263,849 | 0.1% |
| Constellium SE(CSTM) | CL A | N22035104 | $13.0K | 1,019,246 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $10.7K | 217,470 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $10.3K | 138,614 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $10.1K | 684,616 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $8.2K | 489,238 | 0.0% |
| Pretium RES Inc | COM | 74139C102 | $8.0K | 693,143 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $7.8K | 1,080,431 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $4.6K | 510,769 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $4.4K | 567,313 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.1K | 10,696 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $3.3K | 166,925 | 0.0% |
| Viper Energy Partners LP | COM UNT RP INT | 92763M105 | $3.1K | 110,569 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.9K | 80,801 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.8K | 114,359 | 0.0% |
| Cleveland Cliffs Inc(CLF)Call | COM | 185899101 | $2.8K | 385,300 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $2.2K | 4,712,531 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $2.2K | 142,994 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $1.4K | 680,120 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $414 | 9,930 | 0.0% |