Q4 2018 Holdings
Filed 2019-02-14 | 24 holdings | $56.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellium NV(CSTM) | CL A | N22035104 | $10.8K | 1,548,195 | 19.2% |
| United Rentals Inc(URI) | COM | 911363109 | $5.1K | 49,290 | 9.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.3K | 36,000 | 7.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.3K | 109,000 | 7.6% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.6K | 82,000 | 6.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.3K | 45,000 | 5.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.9K | 31,000 | 5.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.9K | 50,000 | 5.1% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $2.5K | 287,000 | 4.4% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.2K | 58,500 | 3.9% |
| Alcoa Corp(AA) | COM | 013872106 | $2.2K | 83,500 | 3.9% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2.0K | 32,000 | 3.5% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.7K | 50,000 | 3.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.6K | 18,500 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,500 | 2.8% |
| General Electric Co | COM | 369604103 | $1.4K | 180,000 | 2.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 9,000 | 2.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $634 | 4,000 | 1.1% |
| Visteon Corp COM(VC) | NEW | 92839U206 | $603 | 10,000 | 1.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $596 | 9,000 | 1.1% |
| C&J Energy Svcs Inc New(CJ1EUR) | COM | 12674R100 | $405 | 30,000 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $300 | 2,250 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $281 | 5,000 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $225 | 4,500 | 0.4% |