| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CABOT OIL & GAS CORP | 500,000 | 16,940,000 | 16.56% | Call | |
| 2 | RELIANCE STEEL & ALUMINUM | 225,000 | 15,899,000 | 15.54% | ||
| 3 | AXIALL CORPORATION | 340,000 | 15,273,000 | 14.93% | ||
| 4 | VISTEON CORP | 140,000 | 12,382,000 | 12.10% | ||
| 5 | Steel Dynamics, Inc. | 650,000 | 11,564,000 | 11.30% | ||
| 6 | WESCO INTL INC | 125,000 | 10,403,000 | 10.17% | ||
| 7 | AK STL HLDG CORP | 1,000,000 | 7,220,000 | 7.06% | ||
| 8 | CRANE CO | 75,000 | 5,336,000 | 5.22% | ||
| 9 | EAGLE MATERIALS INC | 50,000 | 4,433,000 | 4.33% | ||
| 10 | TRONOX LTD | 103,295 | 2,455,000 | 2.40% | ||
| 11 | SESA STERLITE LTD | 31,400 | 390,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001008, filed 2014.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
