Q3 2016 Holdings
Filed 2016-11-14 | 21 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $8.7M | 750,000 | 98.2% |
| Schlumberger Limited(SLB) | COM | 806857108 | $31.5K | 400,000 | 0.4% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $19.7K | 500,000 | 0.2% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $15.7K | 400,000 | 0.2% |
| Trinity Industries(TRN) | COM | 896522109 | $12.1K | 500,000 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $10.7K | 50,000 | 0.1% |
| Noble Corp PLC | COM | G65431101 | $10.1K | 1,600,000 | 0.1% |
| Alcoa Inc | COM | 013817101 | $10.1K | 1,000,000 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $7.4K | 200,000 | 0.1% |
| Dynegy Inc | COM | 26817R108 | $6.2K | 500,000 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.0K | 100,000 | 0.1% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $4.8K | 1,000,000 | 0.1% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $4.5K | 250,000 | 0.1% |
| Iamgold Corporation(IAG) | COM | 450913108 | $4.1K | 1,000,000 | 0.0% |
| Hornbeck Offshore Services Inc | COM | 440543106 | $3.6K | 650,000 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $2.3K | 2,000,000 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $2.1K | 100,000 | 0.0% |
| Teck Resources Limited(TECK) | CL B | 878742204 | $1.8K | 100,000 | 0.0% |
| Tidewater Inc | COM | 886423102 | $1.4K | 500,000 | 0.0% |
| Paragon Offshore PLC | COM | G6S01W108 | $1.2K | 2,000,000 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $140 | 25,000 | 0.0% |