Q1 2021 Holdings
Filed 2021-05-17 | 77 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $8.9M | 35,000 | 37.7% |
| AAR Corp(AIR) | COM | 000361105 | $5.8M | 139,586 | 24.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $4.2M | 175,000 | 17.7% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $4.2M | 60,000 | 17.6% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $198.0K | 10,000 | 0.8% |
| Alto Ingredients Inc(ALTO) | COM | 021513106 | $163.0K | 30,000 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.5K | 200,000 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $13.2K | 22,500 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $9.8K | 350,000 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $9.7K | 200,000 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $9.5K | 165,000 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.3K | 35,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $9.1K | 55,000 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $8.9K | 337,000 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $7.9K | 430,000 | 0.0% |
| Welbilt Inc | COM | 949090104 | $7.7K | 476,822 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $7.7K | 280,000 | 0.0% |
| General Electric Co | COM | 369604103 | $6.2K | 475,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $5.9K | 120,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $5.3K | 160,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $5.2K | 195,000 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $5.1K | 260,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $4.9K | 40,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $4.9K | 100,000 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $4.8K | 126,392 | 0.0% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $4.3K | 60,125 | 0.0% |
| Domtar CorpCall | CALL | 257559903 | $3.7K | 100,000 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $3.4K | 130,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.4K | 20,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.2K | 110,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.2K | 100,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.2K | 10,000 | 0.0% |
| Chargepoint Holdings Inc | COM CL A | 15961R105 | $3.1K | 115,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2.9K | 20,000 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $2.8K | 60,000 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $2.7K | 55,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.6K | 80,000 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $2.6K | 555,241 | 0.0% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $2.4K | 95,000 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.3K | 75,000 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $2.0K | 107,500 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $1.8K | 30,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.6K | 7,500 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $1.6K | 90,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5K | 20,000 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $1.5K | 100,000 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.5K | 39,700 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.4K | 40,000 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.4K | 40,000 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.4K | 10,000 | 0.0% |