Q4 2019 Holdings
Filed 2020-02-14 | 79 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $3.5M | 25,000 | 49.6% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $2.5M | 37,500 | 35.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $538.0K | 50,000 | 7.6% |
| Century Alum Co(CENX) | COM | 156431108 | $338.0K | 45,000 | 4.8% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $10.3K | 160,000 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $7.4K | 425,000 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6.9K | 47,500 | 0.1% |
| Dupont de Nemours IncPut | PUT | 26614N952 | $6.4K | 100,000 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $5.8K | 100,000 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.6K | 32,500 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.4K | 30,000 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $5.1K | 84,313 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.8K | 100,000 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $4.5K | 395,000 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $4.4K | 57,500 | 0.1% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $3.7K | 100,000 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 20,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.3K | 250,000 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.3K | 50,000 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $3.2K | 380,536 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.2K | 15,400 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $3.2K | 240,000 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $3.1K | 270,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $3.0K | 75,000 | 0.0% |
| Polyone Corp | COM | 73179P106 | $2.9K | 80,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $2.9K | 11,500 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.9K | 50,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.8K | 130,000 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $2.8K | 160,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $2.7K | 75,000 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $2.7K | 200,000 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.7K | 7,500 | 0.0% |
| United Airlines Hldgs Inc(UAL) | COM | 910047109 | $2.6K | 30,000 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $2.6K | 55,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $2.5K | 45,000 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $2.4K | 10,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.4K | 100,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4K | 10,000 | 0.0% |
| United States STL Corp NewPut | PUT | 912909958 | $2.3K | 200,000 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $2.2K | 60,000 | 0.0% |
| Mosaic Co NewCall | CALL | 61945C903 | $2.2K | 100,000 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $2.2K | 30,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.1K | 50,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.1K | 37,500 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $2.1K | 12,500 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $1.8K | 60,000 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.8K | 20,000 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.4K | 20,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.4K | 10,000 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $1.2K | 90,000 | 0.0% |