Q4 2016 Holdings
Filed 2017-02-13 | 60 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Alum Co(CENX) | COM | 156431108 | $6.0M | 704,000 | 76.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $241.1K | 12,038,345 | 3.0% |
| NVR Inc(NVR) | COM | 62944T105 | $174.5K | 104,572 | 2.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $169.9K | 4,416,713 | 2.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $144.3K | 10,940,011 | 1.8% |
| United States STL Corp New(USX1) | COM | 912909108 | $70.0K | 2,121,714 | 0.9% |
| Swift Transn Co | CL A | 87074U101 | $68.1K | 2,794,587 | 0.9% |
| Hess Corp(HES) | COM | 42809H107 | $67.1K | 1,077,284 | 0.8% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $62.4K | 1,070,198 | 0.8% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $62.1K | 1,822,229 | 0.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $51.1K | 1,035,868 | 0.6% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $49.1K | 828,353 | 0.6% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $47.2K | 1,700,014 | 0.6% |
| DOW Chem Co | COM | 260543103 | $45.3K | 791,674 | 0.6% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $42.0K | 452,937 | 0.5% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $38.8K | 1,189,197 | 0.5% |
| Foot Locker Inc(WOO) | COM | 344849104 | $38.3K | 540,852 | 0.5% |
| Textron Inc(TXT) | COM | 883203101 | $38.0K | 783,005 | 0.5% |
| Fluor Corp New(FLR) | COM | 343412102 | $31.4K | 597,115 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $29.8K | 160,298 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $29.8K | 571,825 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $29.4K | 819,151 | 0.4% |
| Marinemax Inc(HZO) | COM | 567908108 | $29.2K | 1,509,954 | 0.4% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $24.9K | 1,046,285 | 0.3% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $24.1K | 247,494 | 0.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $23.3K | 711,234 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $23.3K | 473,867 | 0.3% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $22.8K | 1,730,500 | 0.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $22.7K | 113,464 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $20.6K | 203,999 | 0.3% |
| Nike Inc(NKE) | CL B | 654106103 | $20.5K | 403,742 | 0.3% |
| Laredo Petroleum Inc | COM | 516806106 | $17.1K | 1,208,280 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 217,205 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $13.2K | 289,789 | 0.2% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $9.6K | 185,642 | 0.1% |
| Colfax Corp | COM | 194014106 | $9.2K | 255,313 | 0.1% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $7.4K | 1,467,500 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $7.4K | 137,269 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $6.7K | 165,850 | 0.1% |
| Kate Spade & Co | COM | 485865109 | $6.4K | 341,244 | 0.1% |
| Vale S A(VALE) | ADR | 91912E105 | $6.2K | 817,103 | 0.1% |
| Belmond LTD | CL A | G1154H107 | $6.0K | 448,315 | 0.1% |
| Newfield Expl Co | COM | 651290108 | $6.0K | 147,322 | 0.1% |
| Direxion SHS ETF TR | DAILY JR GOLD MI | 25490K554 | $5.9K | 1,064,658 | 0.1% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $5.0K | 64,060 | 0.1% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $4.0K | 178,012 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.8K | 75,260 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.2K | 27,727 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.1K | 42,559 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $3.0K | 150,000 | 0.0% |