Q4 2017 Holdings
Filed 2018-02-12 | 38 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Alum Co(CENX) | COM | 156431108 | $1.1M | 56,700 | 68.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $250.8K | 940,000 | 15.3% |
| Alcoa Corp(AA) | COM | 013872106 | $17.4K | 323,100 | 1.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $15.5K | 244,700 | 0.9% |
| MGM Resorts International(MGM) | COM | 552953101 | $14.8K | 442,600 | 0.9% |
| Nucor Corp(NUE) | COM | 670346105 | $14.4K | 226,700 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.5K | 336,300 | 0.8% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $13.1K | $12,000,000 | 0.8% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $12.8K | 119,700 | 0.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $12.2K | 283,500 | 0.7% |
| Nucor Corp(NUE)Call | COM | 670346105 | $11.4K | 180,000 | 0.7% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $11.2K | 345,500 | 0.7% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $10.9K | 306,202 | 0.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.9K | 69,300 | 0.6% |
| Grupo Financiero Galicia S A(GGAL) | SP ADR 10 SH B | 399909100 | $9.7K | 147,500 | 0.6% |
| Huntsman Corp(HUN) | COM | 447011107 | $9.6K | 287,200 | 0.6% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $8.3K | 37,700 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $8.2K | 152,847 | 0.5% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $8.0K | 634,319 | 0.5% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $8.0K | 48,700 | 0.5% |
| Pampa Energia S A(PAM) | SPONS ADR LVL I | 697660207 | $7.9K | 118,050 | 0.5% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.3K | 57,000 | 0.4% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $6.2K | 48,200 | 0.4% |
| Banco Macro SA(BMA) | SPON ADR B | 05961W105 | $4.2K | 36,458 | 0.3% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $4.0K | 72,200 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $4.0K | 55,500 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9K | 53,000 | 0.2% |
| Loma Negra Corp(LOMA) | SPONSORED ADS | 54150E104 | $3.7K | 161,700 | 0.2% |
| United States STL Corp New(USX1)Call | COM | 912909108 | $3.3K | 95,000 | 0.2% |
| Caesars Entmt Corp | NOTE 5.000%10/0 | 127686AA1 | $3.3K | $1,722,266 | 0.2% |
| Turquoise Hill RES LTD | COM | 900435108 | $3.2K | 928,100 | 0.2% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $3.1K | 97,600 | 0.2% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $3.1K | 18,200 | 0.2% |
| United States STL Corp New(USX1) | COM | 912909108 | $2.1K | 60,500 | 0.1% |
| AK STL Hldg Corp(AKS1EUR) | COM | 001547108 | $2.0K | 361,000 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.0K | 48,000 | 0.1% |
| Cleveland Cliffs Inc(CLF)Call | COM | 185899101 | $1.5K | 208,500 | 0.1% |
| Melco Resort Entertainment L(MLCO) | ADR | 585464100 | $1.5K | 51,600 | 0.1% |