Q2 2016 Holdings
Filed 2016-08-12 | 29 holdings | $690.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commerical Vehicle Group Inc(CVGI) | COM | 202608105 | $520.0K | 100,000 | 75.3% |
| Schlumberger Limited(SLB) | COM | 806857108 | $31.6K | 400,000 | 4.6% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $18.2K | 500,000 | 2.6% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $17.6K | 450,000 | 2.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $11.1K | 50,000 | 1.6% |
| Noble Corp PLC | COM | G65431101 | $10.3K | 1,250,000 | 1.5% |
| Trinity Industries(TRN)A | COM | 896522109 | $9.3K | 500,000 | 1.3% |
| Alcoa Inc | COM | 013817101 | $9.3K | 1,000,000 | 1.3% |
| Dynegy Inc | COM | 26817R108 | $8.6K | 500,000 | 1.2% |
| Callaway Golf Co(CALY) | COM | 131193104 | $7.7K | 750,000 | 1.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $6.4K | 200,000 | 0.9% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $6.4K | 400,000 | 0.9% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.8K | 100,000 | 0.8% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $4.7K | 1,000,000 | 0.7% |
| Hornbeck Offshore Services Inc | COM | 440543106 | $4.2K | 500,000 | 0.6% |
| Iamgold Corporation(IAG) | COM | 450913108 | $4.1K | 1,000,000 | 0.6% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.4K | 100,000 | 0.5% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $2.7K | 1,500,000 | 0.4% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $2.6K | 200,000 | 0.4% |
| JOY Global Inc | COM | 481165108 | $2.1K | 100,000 | 0.3% |
| Paragon Offshore PLC | COM | G6S01W108 | $1.5K | 2,000,000 | 0.2% |
| Terex Corp(TEX) | COM | 880779103 | $812 | 40,000 | 0.1% |
| Swift Transporation Co | CL A | 87074U101 | $771 | 50,000 | 0.1% |
| Columbus Mckinnon Corp(CMCO) | COM | 199333105 | $708 | 50,000 | 0.1% |
| Tiffany & Company(TIFEUR) | COM | 886547108 | $303 | 5,000 | 0.0% |
| Independence Contract Drilling Inc | COM | 453415309 | $163 | 30,000 | 0.0% |
| Arch Coal Inc | COM | 039380308 | $120 | 400,000 | 0.0% |
| Noranda Aluminum Holding Corp(NORNQ) | COM | 65542W206 | $24 | 400,000 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $18 | 1,000,000 | 0.0% |