Q1 2018 Holdings
Filed 2018-05-14 | 26 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callaway Golf Co(CALY) | COM | 131193104 | $10.6M | 650,000 | 57.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.7M | 200,000 | 25.4% |
| Commercial Vehicle Group Inc(CVGI) | COM | 202608105 | $3.1M | 400,000 | 16.6% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $21.2K | 300,000 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $21.2K | 1,000,000 | 0.1% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $16.9K | 850,000 | 0.1% |
| Trinity Industries(TRN) | COM | 896522109 | $16.3K | 500,000 | 0.1% |
| Schlumberger Limited(SLB) | COM | 806857108 | $13.0K | 200,000 | 0.1% |
| Newmont Mining Corporation(NEM) | COM | 651639106 | $11.7K | 300,000 | 0.1% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $11.3K | 3,000,000 | 0.1% |
| Noble Corp PLC | COM | G65431101 | $11.1K | 3,000,000 | 0.1% |
| AK Steel Hldg Corp(AKS1EUR) | COM | 001547108 | $9.1K | 2,000,000 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $7.7K | 50,000 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $7.4K | 125,000 | 0.0% |
| Superior Industries International Inc | COM | 868168105 | $6.7K | 500,000 | 0.0% |
| GNC Holdings Inc | CL A | 36191G107 | $6.2K | 1,600,000 | 0.0% |
| Iamgold Corporation(IAG) | COM | 450913108 | $5.2K | 1,000,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $4.6K | 100,000 | 0.0% |
| Tidewater Inc(TDW) | COM | 88642R109 | $4.3K | 150,000 | 0.0% |
| Hornbeck Offshore Services Inc | COM | 440543106 | $3.6K | 1,250,000 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $2.0K | 14,800 | 0.0% |
| L Brands | COM | 501797104 | $1.9K | 50,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $1.7K | 1,000,000 | 0.0% |
| Francescas Holdings Corp(FRANUSD) | COM | 351793104 | $1.4K | 300,000 | 0.0% |
| Weatherford International PLC(WFRD) | COM | G48833100 | $1.1K | 500,000 | 0.0% |
| Solaris Oilfield Infrastructure Inc(SEI) | COM | 83418M103 | $828 | 50,000 | 0.0% |