Q3 2017 Holdings
Filed 2017-11-13 | 23 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $9.4M | 650,000 | 75.3% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $2.9M | 400,000 | 23.6% |
| Trinity Industries(TRN) | COM | 896522109 | $16.0K | 500,000 | 0.1% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $14.6K | 300,000 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $14.0K | 200,000 | 0.1% |
| Noble Corp PLC | COM | G65431101 | $11.5K | 2,500,000 | 0.1% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $11.4K | 800,000 | 0.1% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $11.3K | 300,000 | 0.1% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $8.6K | 3,000,000 | 0.1% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $7.4K | 50,000 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $6.8K | 100,000 | 0.1% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $6.7K | 1,200,000 | 0.1% |
| Iamgold Corporation(IAG) | COM | 450913108 | $6.1K | 1,000,000 | 0.0% |
| Hornbeck Offshore Services Inc | COM | 440543106 | $5.1K | 1,250,000 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $5.0K | 200,000 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $4.3K | 221,692 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $3.6K | 125,000 | 0.0% |
| Weatherford International PLC(WFRD) | COM | G48833100 | $2.3K | 500,000 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.4K | 50,000 | 0.0% |
| Rite AID | COM | 767754104 | $980 | 500,000 | 0.0% |
| Superior Industries Intl Inc | COM | 868168105 | $833 | 50,000 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $774 | 50,000 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $570 | 40,000 | 0.0% |