Q2 2017 Holdings
Filed 2017-08-11 | 62 holdings | $111.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Alum Co(CENX) | COM | 156431108 | $43.6M | 2,797,458 | 39.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $32.5M | 167,678 | 29.1% |
| Corning Inc(GLW) | COM | 219350105 | $15.6M | 519,928 | 14.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.5M | 619,982 | 8.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.7M | 251,518 | 7.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $217.6K | 12,557,076 | 0.2% |
| NVR Inc(NVR) | COM | 62944T105 | $190.8K | 79,139 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $140.0K | 3,309,374 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $112.2K | 2,077,434 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $108.5K | 1,009,807 | 0.1% |
| Swift Transn Co | CL A | 87074U101 | $72.1K | 2,721,675 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $71.3K | 654,572 | 0.1% |
| DOW Chem Co | COM | 260543103 | $61.9K | 981,340 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $60.3K | 821,862 | 0.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $58.5K | 4,868,384 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $55.0K | 1,963,150 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $51.7K | 946,822 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $42.1K | 193,791 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $40.7K | 1,408,128 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $38.0K | 1,235,297 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $36.2K | 824,716 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $35.1K | 1,795,759 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $35.0K | 534,019 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $33.8K | 629,079 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $30.3K | 1,000,292 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $29.7K | 1,133,323 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $29.4K | 518,938 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $27.5K | 921,262 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $25.4K | 2,417,314 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $24.5K | 573,442 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $23.4K | 204,550 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $23.4K | 431,342 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $22.1K | 681,225 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $21.6K | 1,260,360 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $19.1K | 1,946,775 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $15.9K | 822,887 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $14.3K | 189,403 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $9.9K | 2,497,664 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $9.5K | 713,474 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $9.4K | 251,273 | 0.0% |
| Scorpio Bulkers Inc | COM | Y7546A122 | $9.1K | 1,280,238 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 126,799 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $8.2K | 936,203 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 40,958 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $5.9K | 113,308 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $4.5K | 206,745 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.8K | 23,920 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $3.7K | 2,883,264 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $2.7K | 223,400 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $2.6K | 41,790 | 0.0% |