Q4 2015 Holdings
Filed 2016-02-12 | 22 holdings | $146.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $40.6K | 800,000 | 27.7% |
| Schlumberger Limited(SLB) | COM | 806857108 | $27.9K | 400,000 | 19.0% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $11.7K | 650,000 | 8.0% |
| Noble Corp PLC | COM | G65431101 | $10.6K | 1,000,000 | 7.2% |
| Alcoa Inc | COM | 013817101 | $9.9K | 1,000,000 | 6.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.4K | 50,000 | 6.4% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $7.8K | 500,000 | 5.3% |
| Callaway Golf(CALY) | COM | 131193104 | $7.1K | 750,000 | 4.8% |
| Dynegy Inc | COM | 26817R108 | $5.4K | 400,000 | 3.7% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.7K | 100,000 | 3.2% |
| Trinity Industries(TRN) | COM | 896522109 | $2.4K | 100,000 | 1.6% |
| Hornbeck Offshore Services Inc | COM | 440543106 | $2.0K | 200,000 | 1.4% |
| Civeo Corp(CVEO1EUR) | COM | 17878Y108 | $1.4K | 1,000,000 | 1.0% |
| Iamgold Corporation(IAG) | COM | 450913108 | $1.4K | 1,000,000 | 1.0% |
| Swift Transporation Co | CL A | 87074U101 | $1.4K | 100,000 | 0.9% |
| JOY Global Inc | COM | 481165108 | $1.3K | 100,000 | 0.9% |
| Tidewater Inc | COM | 886423102 | $696 | 100,000 | 0.5% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $560 | 250,000 | 0.4% |
| Arch Coal Inc | COM | 039380308 | $395 | 400,000 | 0.3% |
| Noranda Aluminum Holding Corp(NORNQ) | COM | 65542W206 | $128 | 400,000 | 0.1% |
| Triangle Petroleum Corporation | COM | 89600B201 | $77 | 100,000 | 0.1% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $11 | 1,000,000 | 0.0% |