Q4 2020 Holdings
Filed 2021-02-16 | 66 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $9.6M | 45,000 | 50.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $3.6M | 70,000 | 19.2% |
| AAR Corp(AIR) | COM | 000361105 | $2.9M | 79,586 | 15.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $2.3M | 135,000 | 12.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $228.0K | 10,000 | 1.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $146.0K | 10,000 | 0.8% |
| Southwest Airls Co(LUV) | COM | 844741108 | $8.2K | 175,000 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.8K | 95,000 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $5.7K | 330,000 | 0.0% |
| General Electric Co | COM | 369604103 | $5.4K | 500,000 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $5.3K | 197,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.2K | 40,000 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $4.3K | 100,000 | 0.0% |
| Welbilt Inc | COM | 949090104 | $4.0K | 301,822 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.9K | 20,000 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $3.6K | 27,500 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.6K | 17,500 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $3.5K | 110,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.4K | 70,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $3.2K | 150,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.1K | 120,000 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.0K | 70,000 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $2.9K | 105,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.6K | 240,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.2K | 60,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.0K | 7,500 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $2.0K | 608,515 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.9K | 25,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.8K | 80,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.8K | 75,000 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.8K | 20,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $1.8K | 70,000 | 0.0% |
| Switchback Energy Acquistn C | COM CL A | 87105M102 | $1.6K | 40,000 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $1.5K | 10,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $1.5K | 40,000 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.3K | 40,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 10,000 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $1.2K | 80,000 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.1K | 40,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.1K | 10,000 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $1.0K | 10,000 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $992 | 40,000 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $959 | 90,000 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $941 | 67,229 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $875 | 20,000 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $807 | 35,000 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $745 | 25,000 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $647 | 15,000 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $608 | 5,000 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $602 | 30,000 | 0.0% |