Q1 2015 Holdings
Filed 2015-05-14 | 12 holdings | $25.0M | 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 | $24.7M | 700,000 | 98.8% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $71.3K | 509,905 | 0.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $46.8K | 900,000 | 0.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $35.2K | 450,000 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $29.5K | 350,000 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $26.4K | 445,000 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $20.7K | 250,000 | 0.1% |
| Rock-Tenn Co | CL A | 772739207 | $19.4K | 300,000 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $16.2K | 550,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $13.7K | 165,000 | 0.1% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.5K | 76,500 | 0.1% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $6.5K | 637,500 | 0.0% |