Q4 2016 Holdings
Filed 2017-02-13 | 23 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $7.3M | 662,500 | 97.9% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $24.6K | 500,000 | 0.3% |
| Schlumberger Limited(SLB) | COM | 806857108 | $16.8K | 200,000 | 0.2% |
| Trinity Industries(TRN) | COM | 896522109 | $13.9K | 500,000 | 0.2% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $13.6K | 400,000 | 0.2% |
| Noble Corp PLC | COM | G65431101 | $11.8K | 2,000,000 | 0.2% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $11.0K | 200,000 | 0.1% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $10.2K | 1,000,000 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $8.6K | 300,000 | 0.1% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $7.6K | 500,000 | 0.1% |
| Hornbeck Offshore Services Inc | COM | 440543106 | $7.2K | 1,000,000 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.5K | 100,000 | 0.1% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $4.4K | 2,000,000 | 0.1% |
| Dynegy Inc | COM | 26817R108 | $4.2K | 500,000 | 0.1% |
| Iamgold Corporation(IAG) | COM | 450913108 | $3.9K | 1,000,000 | 0.1% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $3.7K | 200,000 | 0.1% |
| Weatherford International PLC(WFRD) | COM | G48833100 | $3.0K | 600,000 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $2.9K | 100,000 | 0.0% |
| Alcoa Inc(AA) | COM | 013872106 | $2.8K | 100,000 | 0.0% |
| Tidewater Inc | COM | 886423102 | $1.7K | 500,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 5,000 | 0.0% |
| Paragon Offshore PLC | COM | G6S01W108 | $450 | 2,000,000 | 0.0% |
| Pacific Biosciences(PACB) | COM | 69404D108 | $190 | 50,000 | 0.0% |