Adams Hill Capital as of Dec. 31, 2013
Portfolio Holdings for Adams Hill Capital
Adams Hill Capital holds 21 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Huntsman Corporation Call Option (HUN) | 13.6 | $30M | 1.2M | 24.60 | |
| United States Oil Fund Units Put Option | 8.1 | $18M | 500k | 35.32 | |
| PPG Industries (PPG) | 7.9 | $17M | 90k | 189.66 | |
| Axiall | 7.3 | $16M | 335k | 47.44 | |
| Constellium Holdco B V Cl A | 6.5 | $14M | 606k | 23.27 | |
| Louisiana-Pacific Corporation (LPX) | 6.0 | $13M | 700k | 18.51 | |
| Terex Corporation (TEX) | 5.8 | $13M | 300k | 41.99 | |
| Tyco International SHS | 5.7 | $12M | 300k | 41.04 | |
| Eaton Corp SHS (ETN) | 5.3 | $11M | 150k | 76.12 | |
| General Motors Company (GM) | 4.7 | $10M | 250k | 40.87 | |
| Visteon Corp Com New (VC) | 3.8 | $8.3M | 101k | 81.89 | |
| Ingersoll-rand SHS | 3.5 | $7.7M | 125k | 61.60 | |
| Johnson Controls | 3.5 | $7.7M | 150k | 51.30 | |
| Tutor Perini Corporation (TPC) | 3.2 | $7.0M | 267k | 26.30 | |
| Crane | 3.1 | $6.7M | 100k | 67.25 | |
| United States Steel Corporation (X) | 2.7 | $5.9M | 200k | 29.50 | |
| W.R. Grace & Co. | 2.5 | $5.4M | 55k | 98.87 | |
| Sunedison | 2.4 | $5.2M | 400k | 13.05 | |
| Honeywell International (HON) | 2.1 | $4.6M | 50k | 91.38 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.8 | $3.9M | 100k | 38.76 | |
| Insteel Industries (IIIN) | 0.5 | $1.2M | 52k | 22.73 |
