Q2 2015 Holdings
Filed 2015-08-14 | 18 holdings | $172.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger Limited(SLB) | COM | 806857108 | $43.1K | 500,000 | 25.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $41.1K | 1,000,000 | 23.8% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $14.0K | 600,000 | 8.1% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $13.6K | 800,000 | 7.9% |
| Noble Corp PLC | COM | G65431101 | $12.3K | 800,000 | 7.1% |
| Alcoa Inc | COM | 013817101 | $11.2K | 1,000,000 | 6.5% |
| Dynegy Inc | COM | 26817R108 | $8.8K | 300,000 | 5.1% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $8.6K | 500,000 | 5.0% |
| Callaway Golf(CALY) | COM | 131193104 | $6.6K | 740,000 | 3.8% |
| Civeo Corp | COM | 178787107 | $3.1K | 1,000,000 | 1.8% |
| Noranda Aluminum Holding Corp | COM | 65542W107 | $2.4K | 2,800,000 | 1.4% |
| Iamgold Corporation(IAG) | COM | 450913108 | $2.0K | 1,000,000 | 1.2% |
| Arch Coal Inc | COM | 039380100 | $1.7K | 5,000,000 | 1.0% |
| Peabody Energy Corp | COM | 704549104 | $1.1K | 500,000 | 0.6% |
| Paragon Offshore PLC | COM | G6S01W108 | $1.1K | 1,000,000 | 0.6% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $906 | 3,000,000 | 0.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $720 | 10,000 | 0.4% |
| Triangle Petroleum Corp | COM | 89600B201 | $377 | 75,000 | 0.2% |