Anchor Bolt Capital

Anchor Bolt Capital as of June 30, 2014

Portfolio Holdings for Anchor Bolt Capital

Anchor Bolt Capital holds 77 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
Cheniere Energy Com New Call Option (LNG) 7.3 $87M 1.2M 71.70
AK Steel Holding Corporation 3.9 $47M 5.9M 7.96
American Airls (AAL) 3.4 $41M 947k 42.96
Freeport-McMoRan Copper & Gold Call Option (FCX) 2.9 $35M 951k 36.50
Mosaic (MOS) 2.9 $34M 694k 49.45
Graphic Packaging Holding Company (GPK) 2.8 $34M 2.9M 11.70
EOG Resources (EOG) 2.7 $32M 272k 116.86
Delta Air Lines Inc Del Com New (DAL) 2.6 $31M 804k 38.72
Lear Corp Com New (LEA) 2.6 $30M 340k 89.32
Tesoro Corporation 2.4 $29M 492k 58.67
United Rentals (URI) 2.3 $27M 259k 104.73
General Motors Company (GM) 2.1 $25M 699k 36.30
CF Industries Holdings (CF) 2.1 $25M 104k 240.53
Noble Energy 2.0 $24M 304k 77.46
Cooper Tire & Rubber Company 1.9 $23M 760k 30.00
Ford Mtr Co Del Com Par $0.01 (F) 1.9 $22M 1.3M 17.24
Trinity Industries (TRN) 1.9 $22M 505k 43.72
Valero Energy Corporation (VLO) 1.8 $22M 431k 50.10
Lyondellbasell Industries N Shs - A - (LYB) 1.8 $21M 219k 97.65
Century Aluminum Company (CENX) 1.8 $21M 1.3M 15.68
Hess (HES) 1.7 $21M 210k 98.89
Hornbeck Offshore Services Call Option 1.7 $21M 442k 46.92
Eldorado Gold Corp 1.7 $20M 2.6M 7.64
Oasis Petroleum 1.7 $20M 352k 55.89
Delphi Automotive SHS 1.6 $20M 284k 68.74
American Axle & Manufact. Holdings (AXL) 1.6 $19M 986k 18.89
Dana Holding Corporation (DAN) 1.5 $18M 721k 24.42
Steel Dynamics (STLD) 1.5 $17M 966k 17.95
Honeywell International (HON) 1.4 $16M 175k 92.95
Magna Intl Inc cl a (MGA) 1.3 $16M 146k 107.75
Continental Resources 1.3 $15M 97k 158.04
Halliburton Company (HAL) 1.3 $15M 216k 71.01
Swift Transn Cl A 1.3 $15M 604k 25.23
Timken Company (TKR) 1.2 $15M 214k 67.84
Union Pacific Corporation (UNP) 1.2 $14M 137k 99.75
EQT Corporation (EQT) 1.2 $14M 128k 106.90
Ingersoll-rand SHS 1.1 $13M 204k 62.51
Rowan Companies Shs Cl A 1.1 $13M 397k 31.93
Cummins (CMI) 1.0 $12M 79k 154.29
Pbf Energy Cl A (PBF) 1.0 $12M 442k 26.65
Eagle Materials (EXP) 1.0 $12M 124k 94.28
General Dynamics Corporation (GD) 0.9 $11M 93k 116.55
TRW Automotive Holdings 0.9 $11M 119k 89.52
Atwood Oceanics 0.9 $10M 197k 52.48
KapStone Paper and Packaging 0.9 $10M 310k 33.13
Copa Holdings Sa Cl A (CPA) 0.8 $10M 70k 142.57
Precision Drilling Corp Com 2010 0.8 $10M 705k 14.16
H&E Equipment Services (HEES) 0.8 $9.8M 269k 36.34
Caesarstone Sdot-yam Ord Shs (CSTE) 0.8 $9.3M 190k 49.08
Goodyear Tire & Rubber Company (GT) 0.8 $9.3M 334k 27.78
Tenne 0.8 $9.2M 139k 65.70
Terex Corporation (TEX) 0.7 $8.4M 206k 41.10
Pdc Energy 0.7 $8.1M 128k 63.15
United States Steel Corporation (X) 0.7 $8.1M 310k 26.04
United Technologies Corporation 0.7 $7.8M 68k 115.45
Constellium Nv Cl A 0.6 $7.3M 227k 32.06
Deere & Company (DE) 0.5 $6.3M 70k 90.55
Quanta Services (PWR) 0.5 $5.7M 164k 34.58
Meritor 0.5 $5.6M 426k 13.04
Anadarko Petroleum Corporation 0.5 $5.5M 51k 109.47
Oshkosh Corporation (OSK) 0.4 $5.2M 93k 55.53
Platinum Group Metals Com New 0.4 $5.1M 4.3M 1.18
Cloud Peak Energy 0.4 $4.8M 262k 18.42
Goldcorp 0.4 $4.6M 164k 27.91
Alpha Natural Resources 0.4 $4.5M 1.2M 3.71
Chicago Bridge & Iron Company 0.4 $4.4M 64k 68.21
Gold Fields Sponsored Adr (GFI) 0.4 $4.3M 1.2M 3.72
Thompson Creek Metals 0.3 $3.8M 1.3M 2.96
Navigator Holdings SHS (NVGS) 0.3 $3.8M 128k 29.38
Spirit Airlines (SAVE) 0.3 $3.7M 59k 63.23
Rice Energy 0.3 $3.1M 102k 30.45
Esterline Technologies Corporation 0.2 $3.0M 26k 115.12
Chart Inds Com Par $0.01 (GTLS) 0.2 $2.6M 31k 82.72
Aurico Gold 0.2 $2.5M 579k 4.26
Huntsman Corporation (HUN) 0.2 $1.9M 69k 28.10
Celanese Corp Del Com Ser A (CE) 0.2 $1.9M 30k 64.28
Barrick Gold Corp (GOLD) 0.1 $1.3M 71k 18.30