Legal Name: ANCHOR BOLT CAPITAL, LP
報告期間:
Jun 30, 2019
有効日:
Aug 14, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
UNITED RENTALS INC (911363109)
|
492,357 |
$65,301k |
|
|
Berry Global Group, Inc. (08579W103)
|
1,168,610 |
$61,457k |
|
|
CHENIERE ENERGY INC (16411R208)
|
883,851 |
$60,500k |
|
|
General Motors Co (37045V100)
|
1,159,300 |
$44,668k |
|
|
GRAFTECH INTL LTD (384313508)
|
3,470,580 |
$39,912k |
|
|
ROYAL CARIBBEAN CRUISES LTD (v7780t103)
|
320,013 |
$38,789k |
|
|
DANA HOLDING CORP COM (235825205)
|
1,881,513 |
$37,517k |
|
|
GRAPHIC PACKAGING HOLDING CO (388689101)
|
2,582,572 |
$36,104k |
|
|
Hess Corp (42809H107)
|
547,062 |
$34,777k |
|
|
DELTA AIR LINES (247361702)
|
550,876 |
$31,262k |
|
|
Newmont Goldcorp Corp (651639106)
|
795,345 |
$30,597k |
|
|
CROWN HOLDINGS INC (228368106)
|
487,826 |
$29,806k |
|
|
UNITED AIRLINES HLDG (910047109)
|
298,057 |
$26,095k |
|
|
ARCH COAL INC (039380407)
|
257,687 |
$24,277k |
|
|
Warrior Met Coal, Inc. (93627C101)
|
815,221 |
$21,294k |
|
|
Albemarle Corp (012653101)
|
296,647 |
$20,887k |
|
|
PROPETRO HLDG CORP (74347M108)
|
974,128 |
$20,164k |
|
|
CLEVELAND CLIFFS INC (185899101)
|
1,869,400 |
$19,946k |
Call |
|
UNITED TECHNOLOGIES (913017109)
|
149,225 |
$19,429k |
|
|
SPIRIT AIRLINES IN (848577102)
|
364,246 |
$17,385k |
|
|
Gold Fields (38059T106)
|
2,893,579 |
$15,654k |
|
|
Cabot Oil & Gas Corp (127097103)
|
669,636 |
$15,375k |
|
|
Tyson Foods (TSN) (902494103)
|
181,114 |
$14,623k |
|
|
HELMERICH & PAYNE INC (423452101)
|
280,316 |
$14,190k |
|
|
NORFOLK SOUTHERN (655844108)
|
70,698 |
$14,092k |
|
|
CF Industries Holdings Inc (125269100)
|
299,387 |
$13,984k |
|
|
EATON CORPORATION (G29183103)
|
163,232 |
$13,594k |
|
|
PARSLEY ENERGY INC (701877102)
|
694,474 |
$13,202k |
|
|
NORWEGIAN CRUISE LINE HLDG L (G66721104)
|
236,341 |
$12,675k |
|
|
McDermott International Inc. (580037703)
|
1,244,337 |
$12,020k |
|
|
TIMKEN CO (887389104)
|
213,545 |
$10,963k |
|
|
MASCO CORP (574599106)
|
277,410 |
$10,886k |
|
|
OSHKOSH CORPORATION (688239201)
|
128,448 |
$10,724k |
|
|
PRETIUM RES INC (74139C102)
|
1,070,393 |
$10,715k |
|
|
ConocoPhillips (20825C104)
|
170,505 |
$10,401k |
|
|
Knight-Swift Transportation Ho (499049104)
|
286,892 |
$9,422k |
|
|
American Axle & MFG Holdings (024061103)
|
711,470 |
$9,078k |
|
|
CONSTELLIUM NV (N22035104)
|
772,347 |
$7,754k |
|
|
PBF ENERGY INC (69318G106)
|
239,764 |
$7,505k |
|
|
TURQUOISE HILL RES LTD (900435108)
|
5,748,748 |
$7,128k |
|
|
KEANE GROUP INC (48669A108)
|
1,011,437 |
$6,797k |
|
|
DELPHI TECHNOLOGIES PLC (G2709G107)
|
314,618 |
$6,292k |
|
|
Deere & Co (244199105)
|
36,789 |
$6,096k |
|
|
NOVAGOLD RES INC (66987E206)
|
980,234 |
$5,793k |
|
|
CONSOL ENERGY INC NEW COM (20854L108)
|
192,125 |
$5,112k |
|
|
Mosaic Co/The (61945C103)
|
195,143 |
$4,884k |
|
|
FORD MOTOR CO (345370860)
|
457,041 |
$4,676k |
|
|
Diamondback Energy Inc (25278X109)
|
30,771 |
$3,353k |
|
|
COMMERCIAL METALS CO (201723103)
|
174,842 |
$3,121k |
|
|
BORGWARNER INC (099724106)
|
70,805 |
$2,972k |
|
|
RAMACO RES INC (75134P303)
|
479,213 |
$2,549k |
|
