CIK: 0001317679 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $2,820,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,280,000 | $608,441 | 21.6% | — | — | Put | 78462F103 |
| TECK | TECK RESOURCES LTD | 13,701,439 | $358,567 | 12.7% | $11.24 | +102.8% | CL B | 878742204 |
| NVR | NVR INC | 48,410 | $169,833 | 6.0% | $1042.51 | +212.2% | COM | 62944T105 |
| CAT | CATERPILLAR INC DEL | 1,003,300 | $158,100 | 5.6% | $80.47 | +44.5% | COM | 149123101 |
| RIO | RIO TINTO PLC | 2,435,184 | $128,895 | 4.6% | $31.59 | — | SPONSORED ADR | 767204100 |
| — | HESS CORP | 2,295,452 | $108,965 | 3.9% | $51.34 | — | COM | 42809H107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 646,418 | $70,964 | 2.5% | $22.32 | +389.3% | COM | 874054109 |
| FDX | FEDEX CORP | 266,410 | $66,480 | 2.4% | $168.59 | +18.1% | COM | 31428X106 |
| DHI | D R HORTON INC | 1,266,947 | $64,703 | 2.3% | $34.55 | +23.3% | COM | 23331A109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,393,771 | $60,936 | 2.2% | $35.05 | +8.6% | CL A | 499049104 |
| CCL | CARNIVAL CORP | 808,657 | $53,671 | 1.9% | $51.53 | +17.9% | UNIT 99/99/9999 | 143658300 |
| HOG | HARLEY DAVIDSON INC | 1,053,292 | $53,591 | 1.9% | $53.00 | -8.3% | COM | 412822108 |
| — | DOWDUPONT INC | 743,189 | $52,930 | 1.9% | $69.23 | — | COM | 26078J100 |
| DE | DEERE & CO | 324,301 | $50,756 | 1.8% | $111.64 | +10.8% | COM | 244199105 |
| HCC | WARRIOR MET COAL INC | 2,005,172 | $50,430 | 1.8% | $20.17 | +24.5% | COM | 93627C101 |
| BC | BRUNSWICK CORP | 911,944 | $50,358 | 1.8% | $46.92 | 0.0% | COM | 117043109 |
| — | NAVISTAR INTL CORP NEW | 1,141,724 | $48,957 | 1.7% | $26.63 | — | COM | 63934E108 |
| SBLK | STAR BULK CARRIERS CORP | 4,094,420 | $46,103 | 1.6% | $9.87 | +5.0% | SHS PAR | Y8162K204 |
| UFI | UNIFI INC | 1,265,149 | $45,381 | 1.6% | $23.98 | +50.9% | COM NEW | 904677200 |
| TRN | TRINITY INDS INC | 1,198,020 | $44,878 | 1.6% | $13.92 | +34.8% | COM | 896522109 |
| HZO | MARINEMAX INC | 2,140,556 | $40,457 | 1.4% | $17.57 | +9.6% | COM | 567908108 |
| — | SUMMIT MATLS INC | 1,229,598 | $38,659 | 1.4% | $26.69 | — | CL A | 86614U100 |
| — | KANSAS CITY SOUTHERN | 327,530 | $34,463 | 1.2% | $108.21 | — | COM NEW | 485170302 |
| OLN | OLIN CORP | 920,841 | $32,764 | 1.2% | $24.64 | +14.9% | COM PAR $1 | 680665205 |
| AA | ALCOA CORP | 546,414 | $29,435 | 1.0% | $38.32 | +14.0% | COM | 013872106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 321,793 | $28,076 | 1.0% | $87.25 | — | COM CL A | 848574109 |
| LUV | SOUTHWEST AIRLS CO | 350,898 | $22,966 | 0.8% | $53.12 | 0.0% | COM | 844741108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 990,223 | $21,577 | 0.8% | $16.05 | +18.2% | COM | 12008R107 |
| LVS | LAS VEGAS SANDS CORP | 303,012 | $21,056 | 0.7% | $51.70 | +8.7% | COM | 517834107 |
| BTG | B2GOLD CORP | 5,838,589 | $18,084 | 0.6% | $2.14 | +0.6% | COM | 11777Q209 |
| SWK | STANLEY BLACK & DECKER INC | 101,970 | $17,303 | 0.6% | $130.86 | 0.0% | COM | 854502101 |
| MOS | MOSAIC CO NEW | 669,678 | $17,184 | 0.6% | $20.19 | 0.0% | COM | 61945C103 |
| VALE | VALE S A | 1,377,568 | $16,848 | 0.6% | $8.81 | — | ADR | 91912E105 |
| KMT | KENNAMETAL INC | 341,594 | $16,537 | 0.6% | $35.53 | 0.0% | COM | 489170100 |
| MU | MICRON TECHNOLOGY INC | 384,317 | $15,803 | 0.6% | $24.62 | +70.7% | COM | 595112103 |
| — | LAREDO PETROLEUM INC | 1,471,464 | $15,612 | 0.6% | $14.26 | — | COM | 516806106 |
| — | BELMOND LTD | 958,302 | $11,739 | 0.4% | $11.92 | — | CL A | G1154H107 |
| WAB | WABTEC CORP | 142,907 | $11,637 | 0.4% | $72.84 | 0.0% | COM | 929740108 |
| CENX | CENTURY ALUM CO | 550,000 | $10,802 | 0.4% | $12.00 | +27.6% | COM | 156431108 |
| EMR | EMERSON ELEC CO | 141,624 | $9,870 | 0.3% | $53.28 | 0.0% | COM | 291011104 |
| TXT | TEXTRON INC | 165,883 | $9,387 | 0.3% | $49.13 | +9.7% | COM | 883203101 |
| VMC | VULCAN MATLS CO | 72,974 | $9,368 | 0.3% | $113.72 | 0.0% | COM | 929160109 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 175,352 | $9,337 | 0.3% | $51.77 | +6.9% | SHS | G66721104 |
| META | FACEBOOK INC | 52,420 | $9,250 | 0.3% | $175.52 | 0.0% | CL A | 30303M102 |
| TGB | TASEKO MINES LTD | 3,349,191 | $7,804 | 0.3% | $1.20 | +80.4% | COM | 876511106 |
| HAL | HALLIBURTON CO | 150,000 | $7,331 | 0.3% | $38.67 | -3.2% | COM | 406216101 |
| — | CBS CORP NEW | 114,655 | $6,765 | 0.2% | $59.00 | — | CL B | 124857202 |
| STZ | CONSTELLATION BRANDS INC | 18,019 | $4,119 | 0.1% | $135.96 | +39.8% | CL A | 21036P108 |
| SMPL | SIMPLY GOOD FOODS CO | 283,249 | $4,039 | 0.1% | $11.85 | +5.8% | COM | 82900L102 |
| RES | RPC INC | 150,000 | $3,830 | 0.1% | $16.88 | +24.8% | COM | 749660106 |
| ANF | ABERCROMBIE & FITCH CO | 214,606 | $3,741 | 0.1% | $13.69 | 0.0% | CL A | 002896207 |
| MSFT | MICROSOFT CORP | 43,269 | $3,701 | 0.1% | $57.82 | +30.2% | COM | 594918104 |
| — | UNITED STATES STL CORP NEW | 100,000 | $3,519 | 0.1% | $25.66 | — | COM | 912909108 |
| — | GENERAL CABLE CORP DEL NEW | 100,000 | $2,960 | 0.1% | $18.85 | — | COM | 369300108 |
| PRKS | SEAWORLD ENTMT INC | 137,214 | $1,862 | 0.1% | $12.44 | 0.0% | COM | 81282V100 |
| CPA | COPA HOLDINGS SA | 12,400 | $1,662 | 0.1% | $77.49 | +32.5% | CL A | P31076105 |
| MAR | MARRIOTT INTL INC NEW | 11,761 | $1,596 | 0.1% | $98.15 | +16.9% | CL A | 571903202 |
| NEXA | NEXA RES S A | 70,088 | $1,374 | 0.0% | $13.09 | 0.0% | COM | L67359106 |
| AOS | SMITH A O | 19,725 | $1,209 | 0.0% | $47.67 | +10.3% | COM | 831865209 |
| — | PRICELINE GRP INC | 667 | $1,159 | 0.0% | $1857.29 | — | COM NEW | 741503403 |
| AAPL | APPLE INC | 6,403 | $1,084 | 0.0% | $39.08 | 0.0% | COM | 037833100 |
| CF | CF INDS HLDGS INC | 24,869 | $1,058 | 0.0% | $30.73 | 0.0% | COM | 125269100 |
| CMBT | EURONAV NV ANTWERPEN | 74,301 | $687 | 0.0% | $4.04 | 0.0% | SHS | B38564108 |