Q2 2016 Holdings
Filed 2016-08-15 | 69 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Antero RES Corp(AR) | COM | 03674X106 | $5.2M | 200,000 | 27.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $3.7M | 144,000 | 19.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.2M | 250,000 | 16.7% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $2.9M | 271,500 | 15.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 75,000 | 12.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.5M | 100,000 | 7.8% |
| Macys Inc(M) | COM | 55616P104 | $20.2K | 600,000 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $11.9K | 900,000 | 0.1% |
| Monsanto Co New | COM | 61166W101 | $10.3K | 100,000 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $10.3K | 284,200 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.8K | 100,000 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $9.4K | 150,000 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $9.0K | 315,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $8.7K | 193,000 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $8.3K | 202,500 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $8.2K | 90,000 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $8.1K | 176,500 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $7.4K | 100,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $6.9K | 130,000 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $6.7K | 210,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $6.6K | 70,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $6.5K | 181,500 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $6.5K | 760,000 | 0.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $6.2K | 1,324,044 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $5.8K | 136,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $5.4K | 400,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $5.3K | 300,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.8K | 30,000 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $4.6K | 300,000 | 0.0% |
| Expedia Inc del(EXPE) | COM NEW | 30212P303 | $4.5K | 42,500 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $4.4K | 63,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.2K | 100,000 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $4.1K | 430,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 90,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $4.1K | 155,500 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $4.0K | 200,000 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $3.8K | 150,500 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $3.8K | 27,000 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $3.6K | 70,000 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $3.3K | 280,000 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.2K | 8,000 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $3.2K | 505,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.8K | 70,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.8K | 70,000 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $2.5K | 50,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.4K | 141,500 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.4K | 20,500 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $2.3K | 483,500 | 0.0% |
| Starz | COM SER A | 85571Q102 | $2.2K | 75,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.1K | 50,000 | 0.0% |