Q2 2017 Holdings
Filed 2017-08-14 | 18 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Alum Co(CENX) | COM | 156431108 | $3.1M | 200,000 | 93.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $33.8K | 1,948,605 | 1.0% |
| Alcoa Corp(AA) | COM | 013872106 | $25.7K | 787,520 | 0.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $25.0K | 175,000 | 0.8% |
| Vale S A(VALE) | ADR | 91912E105 | $18.0K | 2,056,847 | 0.5% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $16.6K | 175,000 | 0.5% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $15.9K | 523,502 | 0.5% |
| Encana Corp | COM | 292505104 | $15.5K | 1,765,644 | 0.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $15.2K | 475,000 | 0.5% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $15.0K | 160,000 | 0.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.5K | 116,000 | 0.3% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $10.3K | 150,000 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.5K | 82,994 | 0.1% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $2.3K | 274,522 | 0.1% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $2.2K | 98,800 | 0.1% |
| Momo Inc | ADR | 60879B107 | $59 | 1,600 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $39 | 1,200 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $30 | 691 | 0.0% |