Q3 2016 Holdings
Filed 2016-11-14 | 20 holdings | $220.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $21.0K | 332,081 | 9.5% |
| Chemours Co(CC) | COM | 163851108 | $20.6K | 1,285,000 | 9.3% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $20.0K | 800,000 | 9.1% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $16.6K | 250,000 | 7.6% |
| Huntsman Corp(HUN) | COM | 447011107 | $15.5K | 950,000 | 7.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $12.5K | 350,000 | 5.7% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $12.1K | 350,000 | 5.5% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $11.3K | 200,000 | 5.1% |
| Encana Corp | COM | 292505104 | $11.2K | 1,074,015 | 5.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $10.9K | 210,500 | 5.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $10.9K | 1,000,000 | 4.9% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $10.6K | 198,500 | 4.8% |
| United States STL Corp New(USX1) | COM | 912909108 | $10.0K | 530,000 | 4.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.9K | 65,910 | 4.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $8.9K | 500,006 | 4.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.5K | 100,000 | 3.9% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $7.4K | 40,000 | 3.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.1K | 35,000 | 0.5% |
| China Biologic Prods Inc | COM | 16938C106 | $996 | 8,000 | 0.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $287 | 8,176 | 0.1% |