Q4 2015 Holdings
Filed 2016-02-16 | 11 holdings | $270.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steel Dynamics Inc(STLD) | COM | 858119100 | $44.7K | 2,500,000 | 16.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $42.0K | 750,000 | 15.5% |
| Nucor Corp(NUE) | COM | 670346105 | $40.3K | 1,000,000 | 14.9% |
| Ashland Inc New | COM | 044209104 | $35.9K | 350,000 | 13.3% |
| Alcoa Inc | COM | 013817101 | $26.0K | 2,634,397 | 9.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $25.9K | 2,100,000 | 9.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $18.3K | 700,000 | 6.7% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $14.4K | 311,000 | 5.3% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $11.1K | 1,371,961 | 4.1% |
| Constellium NV(CSTM) | CL A | N22035104 | $6.3K | 820,000 | 2.3% |
| Euronav NV Antwerpen(CMBT) | SHS | B38564108 | $6.0K | 435,031 | 2.2% |