Q1 2017 Holdings
Filed 2017-05-15 | 57 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $6.3M | 350,000 | 70.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $2.3M | 7,000 | 25.7% |
| Alcoa Corp(AA) | COM | 013872106 | $34.4K | 1,000,000 | 0.4% |
| Athene Hldg LTD | CL A | G0684D107 | $16.9K | 339,000 | 0.2% |
| Constellium NV(CSTM) | CL A | N22035104 | $15.2K | 2,343,222 | 0.2% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $13.9K | 800,000 | 0.2% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $13.2K | 200,000 | 0.1% |
| Swift Transn Co | CL A | 87074U101 | $12.0K | 585,640 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $12.0K | 500,000 | 0.1% |
| Tronox LTD | SHS CL A | Q9235V101 | $11.4K | 620,000 | 0.1% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $11.2K | 650,000 | 0.1% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $10.4K | 70,000 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $10.2K | 165,000 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $10.0K | 180,000 | 0.1% |
| Rexnord Corp New | COM | 76169B102 | $9.8K | 425,000 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.2K | 100,000 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $8.0K | 187,500 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $7.8K | 80,000 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.7K | 49,190 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $7.5K | 275,000 | 0.1% |
| Western Refng Inc | COM | 959319104 | $7.0K | 200,000 | 0.1% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833100 | $6.7K | 1,000,000 | 0.1% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $6.3K | 225,000 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $6.2K | 25,000 | 0.1% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $6.1K | 325,000 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.6K | 135,000 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $5.2K | 75,000 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.0K | 115,000 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $4.8K | 100,000 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.8K | 55,000 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $4.6K | 57,500 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.5K | 90,000 | 0.1% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $4.3K | 175,000 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $4.1K | 350,000 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.9K | 100,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.7K | 70,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.5K | 75,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 75,000 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $3.1K | 200,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9K | 40,000 | 0.0% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $2.8K | 75,000 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.6K | 100,000 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $2.3K | 30,000 | 0.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $2.2K | 150,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.2K | 100,000 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $2.2K | 90,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.1K | 20,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.0K | 30,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.8K | 75,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.8K | 50,000 | 0.0% |