Adams Hill Capital as of Sept. 30, 2014
Portfolio Holdings for Adams Hill Capital
Adams Hill Capital holds 17 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Petroleo Brasileiro Sa Petro Sponsored Adr Call Option (PBR) | 16.2 | $23M | 1.7M | 14.19 | |
| Cabot Oil & Gas Corporation (CTRA) | 13.1 | $19M | 578k | 32.69 | |
| Western Refining | 8.7 | $13M | 300k | 41.99 | |
| Star Bulk Carriers Corp Shs New | 6.6 | $9.5M | 861k | 11.02 | |
| Diana Shipping (DSX) | 6.5 | $9.4M | 1.1M | 8.94 | |
| Axiall | 6.2 | $9.0M | 250k | 35.81 | |
| Albemarle Corporation (ALB) | 6.1 | $8.8M | 150k | 58.90 | |
| Range Resources (RRC) | 5.9 | $8.5M | 125k | 67.81 | |
| Tronox Shs Cl A | 5.0 | $7.2M | 278k | 26.05 | |
| Valero Energy Corporation (VLO) | 4.8 | $6.9M | 150k | 46.27 | |
| AK Steel Holding Corporation | 4.2 | $6.0M | 750k | 8.01 | |
| Rockwood Holdings | 4.0 | $5.7M | 75k | 76.45 | |
| Carpenter Technology Corporation (CRS) | 3.9 | $5.6M | 125k | 45.15 | |
| Louisiana-Pacific Corporation (LPX) | 3.8 | $5.4M | 400k | 13.59 | |
| Allegheny Technologies Incorporated (ATI) | 2.6 | $3.7M | 100k | 37.10 | |
| Southwestern Energy Company (SWN) | 2.4 | $3.5M | 100k | 34.95 | |
| Safe Bulkers Inc Com Stk (SB) | 0.2 | $333k | 50k | 6.66 |
