Q1 2014 Holdings
Filed 2014-05-15 | 11 holdings | $102.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corp(CTRA)Call | COM | 127097103 | $16.9K | 500,000 | 16.6% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $15.9K | 225,000 | 15.5% |
| Axiall Corp | COM | 05463D100 | $15.3K | 340,000 | 14.9% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $12.4K | 140,000 | 12.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $11.6K | 650,000 | 11.3% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $10.4K | 125,000 | 10.2% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $7.2K | 1,000,000 | 7.1% |
| Crane Co(CR1USD) | COM | 224399105 | $5.3K | 75,000 | 5.2% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.4K | 50,000 | 4.3% |
| Tronox LTD | SHS CL A | Q9235V101 | $2.5K | 103,295 | 2.4% |
| Sesa Sterlite LTD | SPONSORED ADR | 78413F103 | $390 | 31,400 | 0.4% |