Adams Hill Capital as of June 30, 2014
Portfolio Holdings for Adams Hill Capital
Adams Hill Capital holds 18 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corporation (CTRA) | 16.5 | $31M | 900k | 34.14 | |
| Proshares Tr Pshs Ultsh 20yrs Call Option (TBT) | 16.3 | $30M | 500k | 60.72 | |
| Range Resources Call Option (RRC) | 11.7 | $22M | 250k | 86.95 | |
| Ryland | 7.4 | $14M | 350k | 39.44 | |
| AK Steel Holding Corporation | 6.8 | $13M | 1.6M | 7.96 | |
| Steel Dynamics (STLD) | 4.3 | $8.1M | 450k | 17.95 | |
| Boise Cascade (BCC) | 4.2 | $7.9M | 275k | 28.64 | |
| Allison Transmission Hldngs I (ALSN) | 4.2 | $7.8M | 250k | 31.10 | |
| Eaton Corp SHS (ETN) | 4.1 | $7.7M | 100k | 77.18 | |
| Rockwood Holdings | 4.1 | $7.6M | 100k | 75.99 | |
| Reliance Steel & Aluminum (RS) | 4.0 | $7.4M | 100k | 73.71 | |
| Eagle Materials (EXP) | 3.8 | $7.1M | 75k | 94.28 | |
| Masco Corporation (MAS) | 3.0 | $5.6M | 250k | 22.20 | |
| Tronox Shs Cl A | 2.9 | $5.4M | 200k | 26.90 | |
| Terex Corporation (TEX) | 2.2 | $4.1M | 100k | 41.10 | |
| Teck Resources CL B (TECK) | 1.8 | $3.4M | 150k | 22.83 | |
| Posco Sponsored Adr (PKX) | 1.5 | $2.8M | 38k | 74.45 | |
| Scorpio Tankers SHS | 1.2 | $2.3M | 229k | 10.17 |
