Q4 2017 Holdings
Filed 2018-02-13 | 65 holdings | $103.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $64.7M | 1,266,947 | 62.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $21.6M | 990,223 | 20.8% |
| Century Alum Co(CENX) | COM | 156431108 | $10.8M | 550,000 | 10.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1M | 18,019 | 4.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $608.4K | 2,280,000 | 0.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $358.6K | 13,701,439 | 0.3% |
| NVR Inc(NVR) | COM | 62944T105 | $169.8K | 48,410 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $158.1K | 1,003,300 | 0.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $128.9K | 2,435,184 | 0.1% |
| Hess Corp(HES) | COM | 42809H107 | $109.0K | 2,295,452 | 0.1% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $71.0K | 646,418 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $66.5K | 266,410 | 0.1% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $60.9K | 1,393,771 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $53.7K | 808,657 | 0.1% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $53.6K | 1,053,292 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $52.9K | 743,189 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $50.8K | 324,301 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $50.4K | 2,005,172 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $50.4K | 911,944 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $49.0K | 1,141,724 | 0.0% |
| Star Bulk Carriers Corp(SBLK) | SHS PAR | Y8162K204 | $46.1K | 4,094,420 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $45.4K | 1,265,149 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $44.9K | 1,198,020 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $40.5K | 2,140,556 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $38.7K | 1,229,598 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $34.5K | 327,530 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $32.8K | 920,841 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $29.4K | 546,414 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $28.1K | 321,793 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $23.0K | 350,898 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $21.1K | 303,012 | 0.0% |
| B2gold Corp(BTG) | COM | 11777Q209 | $18.1K | 5,838,589 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $17.3K | 101,970 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $17.2K | 669,678 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $16.8K | 1,377,568 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $16.5K | 341,594 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $15.8K | 384,317 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $15.6K | 1,471,464 | 0.0% |
| Belmond LTD | CL A | G1154H107 | $11.7K | 958,302 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $11.6K | 142,907 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.9K | 141,624 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $9.4K | 165,883 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $9.4K | 72,974 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $9.3K | 175,352 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.3K | 52,420 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $7.8K | 3,349,191 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.3K | 150,000 | 0.0% |
| CBS Corp New | CL B | 124857202 | $6.8K | 114,655 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $4.0K | 283,249 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $3.8K | 150,000 | 0.0% |