Q3 2018 Holdings
Filed 2018-11-14 | 124 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United States STL Corp New(USX1) | COM | 912909108 | $2.4K | 80,000 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.4K | 14,500 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $2.5K | 40,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.6K | 70,000 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.6K | 20,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $2.6K | 90,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.7K | 35,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.7K | 37,000 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.8K | 32,500 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $2.8K | 69,000 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.8K | 26,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 32,500 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2.9K | 20,000 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $3.0K | 90,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.1K | 600,000 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $3.2K | 55,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $3.2K | 230,000 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $3.3K | 135,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $3.3K | 30,000 | 0.0% |
| International Game Technolog(BRSL)Call | SHS USD | G4863A108 | $3.5K | 175,000 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $3.6K | 30,000 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $3.6K | 80,000 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.7K | 65,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 30,000 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $3.7K | 115,000 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $3.7K | 130,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.8K | 65,000 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.9K | 35,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.9K | 35,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 2,000 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $4.0K | 145,000 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $4.1K | 65,000 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $4.3K | 220,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $4.5K | 440,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.5K | 25,000 | 0.0% |
| Scana Corp New | COM | 80589M102 | $4.7K | 120,000 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.7K | 52,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.7K | 52,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 28,500 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.8K | 70,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $4.8K | 165,000 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $5.1K | 150,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.3K | 22,000 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $6.1K | 90,000 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $6.2K | 240,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $6.8K | 175,000 | 0.0% |
| Bunge Limited(BG)Call | COM | G16962105 | $6.9K | 100,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $7.2K | 215,000 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $7.2K | 320,000 | 0.0% |
| South Jersey Inds Inc(SJIEUR) | COM | 838518108 | $7.6K | 215,000 | 0.0% |