Q4 2017 Holdings
Filed 2018-02-13 | 24 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $9.1M | 650,000 | 76.1% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $2.7M | 250,000 | 22.5% |
| Modine MFG Co(MOD) | COM | 607828100 | $20.2K | 1,000,000 | 0.2% |
| Trinity Industries(TRN) | COM | 896522109 | $18.7K | 500,000 | 0.2% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $18.0K | 240,000 | 0.2% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $15.0K | 800,000 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $13.5K | 200,000 | 0.1% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $11.3K | 300,000 | 0.1% |
| AK Steel Holding Corp(AKS1EUR) | COM | 001547108 | $10.2K | 1,800,000 | 0.1% |
| Noble Corp PLC | COM | G65431101 | $9.0K | 2,000,000 | 0.1% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $8.2K | 3,000,000 | 0.1% |
| Iamgold Corporation(IAG) | COM | 450913108 | $5.8K | 1,000,000 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $5.7K | 40,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $5.7K | 100,000 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $5.7K | 100,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.7K | 100,000 | 0.0% |
| Superior Industries International Inc | COM | 868168105 | $4.5K | 300,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $4.0K | 50,000 | 0.0% |
| Hornbeck Offshore Services Inc | COM | 440543106 | $3.9K | 1,250,000 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $3.7K | 150,000 | 0.0% |
| GNC Holdings Inc | CL A | 36191G107 | $2.6K | 700,000 | 0.0% |
| Weatherford International PLC(WFRD) | COM | G48833100 | $2.1K | 500,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $2.0K | 1,000,000 | 0.0% |
| Solaris Oilfield Infrastructure Inc(SEI) | COM | 83418M103 | $535 | 25,000 | 0.0% |