Q4 2013 Holdings
Filed 2014-02-12 | 17 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $2.2M | 300,000 | 90.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $45.1K | 500,000 | 1.9% |
| Eaton Corporation(ETN) | COM | G29183103 | $30.4K | 400,000 | 1.3% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $27.5K | 1,000,000 | 1.1% |
| Arch Coal Inc | COM | 039380100 | $22.3K | 5,000,000 | 0.9% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $18.5K | 1,000,000 | 0.8% |
| Walter Energy Inc | COM | 93317Q105 | $16.6K | 1,000,000 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $13.7K | 250,000 | 0.6% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $13.1K | 500,000 | 0.5% |
| Alcoa Inc | COM | 013817101 | $10.6K | 1,000,000 | 0.4% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $9.9K | 300,000 | 0.4% |
| JC Penney Co Inc | COM | 708160106 | $9.2K | 1,000,000 | 0.4% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $8.8K | 500,000 | 0.4% |
| Callaway Golf(CALY) | COM | 131193104 | $4.2K | 500,000 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.6K | 100,000 | 0.1% |
| Iamgold Corporation(IAG) | COM | 450913108 | $3.3K | 1,000,000 | 0.1% |
| Noranda Aluminum Holding Corp | COM | 65542W107 | $3.3K | 1,000,000 | 0.1% |