Q2 2017 Holdings
Filed 2017-08-03 | 24 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $8.3M | 650,000 | 74.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.7M | 100,000 | 15.3% |
| Blackberry LTD(BB) | COM | 09228F103 | $999.0K | 100,000 | 9.0% |
| Trinity Industries(TRN) | COM | 896522109 | $14.0K | 500,000 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $13.2K | 200,000 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $12.1K | 300,000 | 0.1% |
| Wells Fargo and Co(WFC) | COM | 949746101 | $11.1K | 200,000 | 0.1% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $9.7K | 300,000 | 0.1% |
| Noble Corp PLC | COM | G65431101 | $9.1K | 2,500,000 | 0.1% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $8.4K | 700,000 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $7.4K | 100,000 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.8K | 100,000 | 0.1% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $6.6K | 1,000,000 | 0.1% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $6.4K | 50,000 | 0.1% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $6.3K | 3,000,000 | 0.1% |
| Iamgold Corporation(IAG) | COM | 450913108 | $5.2K | 1,000,000 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $4.5K | 200,000 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $3.7K | 221,692 | 0.0% |
| Hornbeck Offshore Services Inc | COM | 440543106 | $3.5K | 1,250,000 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $2.5K | 100,000 | 0.0% |
| Weatherford International PLC(WFRD) | COM | G48833100 | $1.9K | 500,000 | 0.0% |
| Rite AID | COM | 767754104 | $590 | 200,000 | 0.0% |
| Pacific Biosciences Calif Inc(PACB) | COM | 69404D108 | $356 | 100,000 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $257 | 1,000 | 0.0% |