Q1 2017 Holdings
Filed 2017-05-12 | 21 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $7.2M | 650,000 | 88.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $775.0K | 100,000 | 9.6% |
| Schlumberger Limited(SLB) | COM | 806857108 | $19.5K | 250,000 | 0.2% |
| Trinity Industries(TRN) | COM | 896522109 | $13.3K | 500,000 | 0.2% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $13.2K | 400,000 | 0.2% |
| Noble Corp PLC | COM | G65431101 | $12.4K | 2,000,000 | 0.2% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $11.1K | 200,000 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $10.2K | 300,000 | 0.1% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $8.4K | 2,800,000 | 0.1% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $7.2K | 100,000 | 0.1% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $7.2K | 1,000,000 | 0.1% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $7.0K | 500,000 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.0K | 100,000 | 0.1% |
| Hornbeck Offshore Services Inc | COM | 440543106 | $4.5K | 1,010,168 | 0.1% |
| Iamgold Corporation(IAG) | COM | 450913108 | $4.0K | 1,000,000 | 0.0% |
| Weatherford International PLC(WFRD) | COM | G48833100 | $3.3K | 500,000 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $2.9K | 25,000 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $2.5K | 100,000 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $2.2K | 180,700 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $238 | 1,000 | 0.0% |
| Paragon Offshore PLC | COM | G6S01W108 | $155 | 3,400,000 | 0.0% |