Q3 2015 Holdings
Filed 2015-11-12 | 25 holdings | $157.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $35.9K | 800,000 | 22.8% |
| Schlumberger Limited(SLB) | COM | 806857108 | $27.6K | 400,000 | 17.5% |
| Noble Corp PLC | COM | G65431101 | $10.9K | 1,000,000 | 6.9% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $9.6K | 600,000 | 6.1% |
| Alcoa Inc | COM | 013817101 | $8.4K | 870,000 | 5.3% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $7.8K | 500,000 | 5.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $6.5K | 100,000 | 4.1% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $6.3K | 160,000 | 4.0% |
| Callaway Golf(CALY) | COM | 131193104 | $6.3K | 750,000 | 4.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $5.8K | 35,000 | 3.7% |
| Dynegy Inc | COM | 26817R108 | $5.8K | 280,000 | 3.7% |
| Eaton Corporation(ETN) | COM | G29183103 | $5.1K | 100,000 | 3.3% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $4.3K | 300,000 | 2.7% |
| Johnson Ctls Inc | COM | 478366107 | $4.1K | 100,000 | 2.6% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $2.9K | 50,000 | 1.8% |
| Trinity Industries(TRN) | COM | 896522109 | $2.3K | 100,000 | 1.4% |
| Arch Coal Inc | COM | 039380100 | $1.7K | 500,000 | 1.0% |
| Iamgold Corporation(IAG) | COM | 450913108 | $1.6K | 1,000,000 | 1.0% |
| JOY Global Inc | COM | 481165108 | $1.5K | 100,000 | 0.9% |
| Civeo Corp | COM | 178787107 | $1.5K | 1,000,000 | 0.9% |
| USG Corp | COM | 903293405 | $666 | 25,000 | 0.4% |
| Noranda Aluminum Holding Corp | COM | 65542W107 | $656 | 400,000 | 0.4% |
| Triangle Petroleum Corporation | COM | 89600B201 | $107 | 75,000 | 0.1% |
| Paragon Offshore PLC | COM | G6S01W108 | $48 | 200,000 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $33 | 1,000,000 | 0.0% |