Location: Miami, FL
CIK: 0001432450 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 8, 2018
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CVR REFNG LP | 800,000 | $13.24M | 11.7% | $16.55 | — | COMUNIT REP LT | 12663P107 |
| PBF | PBF ENERGY INC | 370,000 | $13.12M | 11.6% | $30.91 | 0.0% | CL A | 69318G106 |
| NGL | NGL ENERGY PARTNERS LP | 650,000 | $9.133M | 8.1% | $14.05 | — | COM UNIT REPST | 62913M107 |
| BTU | PEABODY ENERGY CORP NEW | 200,000 | $7.874M | 7.0% | $28.23 | 0.0% | COM | 704551100 |
| WLK | WESTLAKE CHEM CORP | 70,000 | $7.457M | 6.6% | $81.78 | 0.0% | COM | 960413102 |
| — | KRATON CORPORATION | 150,000 | $7.226M | 6.4% | $48.17 | — | COM | 50077C106 |
| BLDR | BUILDERS FIRSTSOURCE | 300,000 | $6.537M | 5.8% | $18.96 | 0.0% | COM | 12008R107 |
| HCC | WARRIOR MET COAL INC | 255,000 | $6.413M | 5.7% | $25.10 | 0.0% | COM | 93627C101 |
| — | HI-CRUSH PARTNERS LP | 525,000 | $5.618M | 5.0% | $10.70 | — | COM UNIT LTD | 428337109 |
| — | TEXTAINER GROUP HOLDINGS LTD | 245,000 | $5.268M | 4.7% | $21.50 | — | SHS | G8766E109 |
| — | CONSTELLIUM NV | 455,000 | $5.073M | 4.5% | $11.15 | — | CL A | N22035104 |
| DK | DELEK US HLDGS INC NEW | 140,000 | $4.892M | 4.3% | $22.66 | 0.0% | COM | 24665A103 |
| — | TRONOX LTD | 215,000 | $4.41M | 3.9% | $20.51 | — | SHS CL A | Q9235V101 |
| CVGI | COMMERCIAL VEH GROUP | 385,000 | $4.116M | 3.6% | $9.60 | 0.0% | COM | 202608105 |
| MSB | MESABI TR | 160,000 | $4.024M | 3.6% | $25.15 | — | CTF BEN INT | 590672101 |
| DCH | AMERICAN AXLE & MFG HLDGS | 195,000 | $3.321M | 2.9% | $17.70 | 0.0% | COM | 024061103 |
| WTTR | SELECT ENERGY SVCS INC | 170,000 | $3.101M | 2.7% | $18.24 | — | CL A COM | 81617J301 |
| — | FORTERRA INC | 210,000 | $2.331M | 2.1% | $11.10 | — | COM | 34960W106 |