Q3 2013 Holdings
Filed 2013-11-12 | 25 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commerical Vehicle Group Inc(CVGI) | COM | 202608105 | $4.0M | 500,000 | 94.2% |
| Schlumberger LTD(SLB) | COM | 806857108 | $44.2K | 500,000 | 1.0% |
| Eaton Corporation(ETN) | COM | G29183103 | $27.5K | 400,000 | 0.7% |
| Delta Airlines Inc(DAL) | COM | 247361702 | $23.6K | 1,000,000 | 0.6% |
| Facebook Inc(META) | CLASS A | 30303M102 | $20.1K | 400,000 | 0.5% |
| Lousiana Pacific Corp(LPX) | COM | 546347105 | $17.6K | 1,000,000 | 0.4% |
| Chicago Bridge and Iron | COM | 167250109 | $16.9K | 250,000 | 0.4% |
| Arch Coal Inc | COM | 039380100 | $16.4K | 4,000,000 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $15.3K | 500,000 | 0.4% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $14.8K | 600,000 | 0.4% |
| Walter Energy Inc | COM | 93317Q105 | $12.6K | 900,000 | 0.3% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $10.3K | 500,000 | 0.2% |
| Alcoa Inc | COM | 013817101 | $8.1K | 1,000,000 | 0.2% |
| JC Penney Co Inc | COM | 708160106 | $4.4K | 500,000 | 0.1% |
| Noranda Aluminum Holding Corp | COM | 65542W107 | $3.7K | 1,500,000 | 0.1% |
| Callaway Golf(CALY) | COM | 131193104 | $3.6K | 500,000 | 0.1% |
| The Jones Group Inc | COM | 48020T101 | $1.2K | 82,500 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $1.0K | 50,000 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $1.0K | 62,500 | 0.0% |
| Maidenform Brands Inc | COM | 560305104 | $918 | 39,100 | 0.0% |
| AMR Corporation | COM | 001765106 | $822 | 200,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $441 | 12,000 | 0.0% |
| Weight Watchers International Inc | COM | 948626106 | $374 | 10,000 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $352 | 50,100 | 0.0% |
| Logitech International SA(LOGI) | COM | H50430232 | $221 | 25,000 | 0.0% |