Q4 2014 Holdings
Filed 2015-02-06 | 20 holdings | $211.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $49.2K | 1,000,000 | 23.2% |
| Schlumberger Limited(SLB) | COM | 806857108 | $42.7K | 500,000 | 20.2% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $16.6K | 1,000,000 | 7.8% |
| Alcoa Inc | COM | 013817101 | $15.8K | 1,000,000 | 7.5% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $9.5K | 500,000 | 4.5% |
| Arch Coal Inc | COM | 039380100 | $8.9K | 5,000,000 | 4.2% |
| Noranda Aluminum Holding Corp | COM | 65542W107 | $8.4K | 2,400,000 | 4.0% |
| Dynegy Inc | COM | 26817R108 | $8.3K | 275,000 | 3.9% |
| Noble Corp PLC | COM | G65431101 | $8.3K | 500,000 | 3.9% |
| Cliffs Natural Resources Inc | COM | 18683K101 | $7.1K | 1,000,000 | 3.4% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $6.9K | 500,000 | 3.3% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $6.7K | 4,000,000 | 3.2% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $6.3K | 100,300 | 3.0% |
| Callaway Golf(CALY) | COM | 131193104 | $6.2K | 800,000 | 2.9% |
| Swift Transportation Company | CLA | 87074U101 | $2.9K | 100,000 | 1.4% |
| Iamgold Corporation(IAG) | COM | 450913108 | $2.7K | 1,000,000 | 1.3% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.7K | 50,000 | 1.3% |
| Paragon Offshore PLC | COM | G6S01W108 | $1.4K | 500,000 | 0.7% |
| Civeo Corp | COM | 178787107 | $1.0K | 250,000 | 0.5% |
| Triangle Petroleum Corporation | COM | 89600B201 | $359 | 75,000 | 0.2% |