Q3 2017 Holdings
Filed 2017-11-13 | 39 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $7.4M | 66,200 | 39.6% |
| Century Alum Co(CENX) | COM | 156431108 | $6.9M | 414,800 | 36.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.1M | 11,300 | 21.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $55.3K | 220,000 | 0.3% |
| Spdr Series Trust(XME)Put | S&P METALS MNG | 78464A755 | $20.9K | 650,900 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.9K | 464,700 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.5K | 240,600 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $16.3K | 290,300 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $15.4K | 185,400 | 0.1% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $14.5K | 422,400 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $12.3K | 377,400 | 0.1% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $11.9K | 463,500 | 0.1% |
| Alcoa Corp(AA) | COM | 013872106 | $11.9K | 255,500 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $11.1K | 159,800 | 0.1% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $11.0K | 168,550 | 0.1% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $10.1K | 293,500 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.1K | 102,100 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $9.5K | 175,800 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $9.2K | 148,900 | 0.0% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $9.1K | 77,250 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $8.9K | 348,022 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $8.1K | 4,400 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $8.0K | 796,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.5K | 67,600 | 0.0% |
| Freeport-Mcmoran Inc(FCX)Call | CL B | 35671D857 | $7.0K | 500,000 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $6.5K | 163,900 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $6.2K | 43,100 | 0.0% |
| AK STL Hldg Corp(AKS1EUR)Call | COM | 001547108 | $5.6K | 1,000,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $5.1K | 91,500 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.1K | 161,900 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.9K | 11,300 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $3.0K | 414,300 | 0.0% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $2.8K | 55,100 | 0.0% |
| Vale S A(VALE)Call | ADR | 91912E105 | $2.8K | 275,000 | 0.0% |
| Grupo Supervielle S A(SUPV) | SPONSORED ADR | 40054A108 | $2.1K | 85,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.0K | 52,200 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $1.5K | 479,500 | 0.0% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $1.3K | 385,000 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.0K | 13,500 | 0.0% |