Q1 2016 Holdings
Filed 2016-05-16 | 24 holdings | $146.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schlumberger Limited(SLB) | COM | 806857108 | $29.5K | 400,000 | 20.1% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $24.3K | 500,000 | 16.6% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $13.3K | 500,000 | 9.1% |
| Noble Corp PLC | COM | G65431101 | $12.4K | 1,200,000 | 8.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.9K | 50,000 | 6.7% |
| Alcoa Inc | COM | 013817101 | $9.6K | 1,000,000 | 6.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $6.8K | 750,000 | 4.7% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $6.7K | 400,000 | 4.5% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.0K | 100,000 | 4.1% |
| Dynegy Inc | COM | 26817R108 | $5.7K | 400,000 | 3.9% |
| Hornbeck Offshore Services Inc | COM | 440543106 | $5.0K | 500,000 | 3.4% |
| Trinity Industries(TRN) | COM | 896522109 | $4.6K | 250,000 | 3.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $2.4K | 100,000 | 1.6% |
| JOY Global Inc | COM | 481165108 | $2.4K | 150,000 | 1.6% |
| Iamgold Corporation(IAG) | COM | 450913108 | $2.2K | 1,000,000 | 1.5% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $2.1K | 500,000 | 1.4% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $1.5K | 1,250,000 | 1.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.5K | 200,000 | 1.0% |
| Paragon Offshore PLC | COM | G6S01W108 | $450 | 2,000,000 | 0.3% |
| Arch Coal Inc | COM | 039380308 | $122 | 400,000 | 0.1% |
| Hercules Offshore Inc | COM | 427093307 | $120 | 50,000 | 0.1% |
| Triangle Petroleum Corporation | COM | 89600B201 | $54 | 100,000 | 0.0% |
| Noranda Aluminum Holding Corp(NORNQ) | COM | 65542W206 | $22 | 400,000 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $19 | 1,000,000 | 0.0% |