Q2 2014 Holdings
Filed 2014-08-13 | 18 holdings | $254.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger Limited(SLB) | COM | 806857108 | $59.0K | 500,000 | 23.1% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $38.7K | 1,000,000 | 15.2% |
| Arch Coal Inc | COM | 039380100 | $18.3K | 5,000,000 | 7.2% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $15.1K | 1,000,000 | 5.9% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $15.0K | 1,000,000 | 5.9% |
| Alcoa Inc | COM | 013817101 | $14.9K | 1,000,000 | 5.8% |
| Walter Energy Inc | COM | 93317Q105 | $13.6K | 2,500,000 | 5.3% |
| JC Penney Co Inc | COM | 708160106 | $13.6K | 1,500,000 | 5.3% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $12.7K | 500,000 | 5.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $9.2K | 500,000 | 3.6% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $7.3K | 100,000 | 2.9% |
| Noranda Aluminum Holding Corp | COM | 65542W107 | $7.1K | 2,000,000 | 2.8% |
| Dynegy Inc | COM | 26817R108 | $7.0K | 200,000 | 2.7% |
| Callaway Golf(CALY) | COM | 131193104 | $5.8K | 700,000 | 2.3% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $5.6K | 500,000 | 2.2% |
| Iamgold Corporation(IAG) | COM | 450913108 | $4.1K | 1,000,000 | 1.6% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.0K | 100,000 | 1.6% |
| Greenbrier Companies Inc(GBX) | COM | 393657101 | $4.0K | 70,000 | 1.6% |