Q4 2014 Holdings
Filed 2015-02-12 | 11 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $12.2M | 300,000 | 97.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $57.4K | 520,000 | 0.5% |
| Range RES Corp(RRC) | COM | 75281A109 | $48.1K | 900,000 | 0.4% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $46.1K | 590,000 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $36.2K | 550,000 | 0.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $32.2K | 600,000 | 0.3% |
| Rock-Tenn Co | CL A | 772739207 | $21.3K | 350,000 | 0.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $13.6K | 165,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $11.4K | 76,500 | 0.1% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $7.4K | 700,000 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $7.3K | 245,000 | 0.1% |