Q1 2014 Holdings
Filed 2014-05-14 | 18 holdings | $253.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger Limited(SLB) | COM | 806857108 | $48.8K | 500,000 | 19.3% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $34.7K | 1,000,000 | 13.7% |
| Arch Coal Inc | COM | 039380100 | $24.1K | 5,000,000 | 9.5% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $20.5K | 1,000,000 | 8.1% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $16.9K | 1,000,000 | 6.7% |
| Eaton Corporation(ETN) | COM | G29183103 | $15.0K | 200,000 | 5.9% |
| JC Penney Co Inc | COM | 708160106 | $12.9K | 1,500,000 | 5.1% |
| Alcoa Inc | COM | 013817101 | $12.9K | 1,000,000 | 5.1% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $11.7K | 500,000 | 4.6% |
| Walter Energy Inc | COM | 93317Q105 | $11.3K | 1,500,000 | 4.5% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $8.9K | 500,000 | 3.5% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $7.3K | 100,000 | 2.9% |
| Noranda Aluminum Holding Corp | COM | 65542W107 | $6.4K | 1,550,000 | 2.5% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $6.1K | 500,000 | 2.4% |
| Callaway Golf(CALY) | COM | 131193104 | $5.1K | 500,000 | 2.0% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $4.6K | 100,000 | 1.8% |
| Iamgold Corporation(IAG) | COM | 450913108 | $3.5K | 1,000,000 | 1.4% |
| Dynegy Inc | COM | 26817R108 | $2.5K | 100,000 | 1.0% |