Q3 2014 Holdings
Filed 2014-11-14 | 20 holdings | $231.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger Limited(SLB) | COM | 806857108 | $50.8K | 500,000 | 22.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $36.2K | 1,000,000 | 15.6% |
| Alcoa Inc | COM | 013817101 | $16.1K | 1,000,000 | 6.9% |
| JC Penney Co Inc | COM | 708160106 | $15.1K | 1,500,000 | 6.5% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $13.6K | 1,000,000 | 5.9% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $11.5K | 500,000 | 5.0% |
| Arch Coal Inc | COM | 039380100 | $10.6K | 5,000,000 | 4.6% |
| Noranda Aluminum Holding Corp | COM | 65542W107 | $9.9K | 2,200,000 | 4.3% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $8.1K | 3,250,000 | 3.5% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $7.3K | 500,000 | 3.2% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $7.3K | 500,000 | 3.1% |
| Dynegy Inc | COM | 26817R108 | $7.2K | 250,000 | 3.1% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $6.1K | 100,000 | 2.6% |
| Callaway Golf(CALY) | COM | 131193104 | $5.8K | 800,000 | 2.5% |
| Chicago Bridge and Iron Co | COM | 167250109 | $5.8K | 100,000 | 2.5% |
| Noble Corp PLC | COM | G65431101 | $5.6K | 250,000 | 2.4% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $5.2K | 500,000 | 2.2% |
| Walter Energy Inc | COM | 93317Q105 | $4.7K | 2,000,000 | 2.0% |
| Iamgold Corporation(IAG) | COM | 450913108 | $2.8K | 1,000,000 | 1.2% |
| Swift Transportation | CL A | 87074U101 | $2.1K | 100,000 | 0.9% |