Q4 2013 Holdings
Filed 2014-02-14 | 22 holdings | $217.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntsman Corp(HUN)Call | COM | 447011107 | $18.5K | 750,000 | 8.5% |
| United States Oil Fund LPPut | UNITS | 91232N108 | $17.7K | 500,000 | 8.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $17.1K | 90,000 | 7.9% |
| Axiall Corp | COM | 05463D100 | $15.9K | 335,000 | 7.3% |
| Constellium Holdco B V(CSTM) | CL A | N22035104 | $14.1K | 605,600 | 6.5% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $13.0K | 700,000 | 6.0% |
| Terex Corp New(TEX) | COM | 880779103 | $12.6K | 300,000 | 5.8% |
| Tyco International LTD | SHS | H89128104 | $12.3K | 300,000 | 5.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.4K | 150,000 | 5.3% |
| Huntsman Corp(HUN) | COM | 447011107 | $11.1K | 450,000 | 5.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.2K | 250,000 | 4.7% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $8.3K | 101,000 | 3.8% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $7.7K | 125,000 | 3.5% |
| Johnson Ctls Inc | COM | 478366107 | $7.7K | 150,000 | 3.5% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $7.0K | 266,879 | 3.2% |
| Crane Co(CR1USD) | COM | 224399105 | $6.7K | 100,000 | 3.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $5.9K | 200,000 | 2.7% |
| Grace W R & Co del New | COM | 38388F108 | $5.4K | 55,000 | 2.5% |
| Sunedison Inc | COM | 86732Y109 | $5.2K | 400,000 | 2.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 50,000 | 2.1% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $3.9K | 100,000 | 1.8% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $1.2K | 52,100 | 0.5% |