Q3 2018 Holdings
Filed 2018-11-14 | 41 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.8M | 60,000 | 49.2% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $803.0K | 50,000 | 22.3% |
| Carmax Inc(KMX) | COM | 143130102 | $747.0K | 10,000 | 20.7% |
| Constellium NV(CSTM) | CL A | N22035104 | $25.4K | 2,053,648 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $23.3K | 500,000 | 0.6% |
| Mcdermott Intl Inc | COM | 580037703 | $19.4K | 1,050,600 | 0.5% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $19.2K | 925,000 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $18.0K | 191,282 | 0.5% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $17.3K | 110,000 | 0.5% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $14.3K | 963,402 | 0.4% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $12.1K | 350,000 | 0.3% |
| Alcoa Corp(AA) | COM | 013872106 | $11.1K | 275,000 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $11.0K | 275,000 | 0.3% |
| Bunge Limited(BG) | COM | G16962105 | $10.3K | 150,000 | 0.3% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $7.2K | 325,000 | 0.2% |
| Altra Holdings Inc(AIMCUSD) | COM | 02208R106 | $6.9K | 168,180 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $6.5K | 80,000 | 0.2% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $6.1K | 225,000 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.0K | 250,000 | 0.2% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $5.8K | 100,000 | 0.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $5.1K | 70,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 40,000 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.6K | 55,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.6K | 75,000 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.4K | 400,000 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $4.2K | 150,000 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $4.1K | 732,000 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $3.4K | 21,000 | 0.1% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.3K | 75,000 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.2K | 100,000 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2K | 75,000 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $3.2K | 50,000 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.1K | 20,000 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7K | 80,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 2,000 | 0.1% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2.0K | 100,000 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 25,000 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $1.7K | 101,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.1K | 5,000 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $682 | 10,000 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $513 | 10,000 | 0.0% |