Anchor Bolt Capital

Anchor Bolt Capital as of Sept. 30, 2014

Portfolio Holdings for Anchor Bolt Capital

Anchor Bolt Capital holds 81 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
United States Steel Corporation Call Option (X) 6.6 $95M 2.4M 39.17
Cheniere Energy Com New Call Option (LNG) 6.4 $92M 1.2M 80.03
CF Industries Holdings (CF) 4.0 $58M 207k 279.22
Century Aluminum Company (CENX) 3.3 $49M 1.9M 25.97
Lear Corp Com New (LEA) 2.8 $41M 469k 86.41
EOG Resources (EOG) 2.6 $38M 386k 99.02
United Rentals (URI) 2.4 $35M 318k 111.10
Graphic Packaging Holding Company (GPK) 2.4 $35M 2.8M 12.43
Tesoro Corporation 2.2 $33M 534k 60.98
American Axle & Manufact. Holdings (AXL) 2.2 $32M 1.9M 16.77
Steel Dynamics (STLD) 2.1 $31M 1.4M 22.61
Noble Energy 2.1 $31M 453k 68.36
Honeywell International (HON) 2.1 $30M 320k 93.12
American Airls (AAL) 2.1 $30M 840k 35.48
Lyondellbasell Industries N Shs - A - (LYB) 2.0 $29M 269k 108.66
Dana Holding Corporation (DAN) 1.9 $28M 1.5M 19.17
Freeport-mcmoran CL B Call Option (FCX) 1.8 $27M 811k 32.65
Delta Air Lines Inc Del Com New (DAL) 1.8 $26M 713k 36.15
Ingersoll-rand SHS 1.8 $26M 457k 56.36
EQT Corporation (EQT) 1.6 $23M 246k 91.54
Union Pacific Corporation (UNP) 1.5 $22M 204k 108.42
Trinity Industries (TRN) 1.5 $22M 460k 46.72
General Motors Company (GM) 1.5 $21M 670k 31.94
Huntsman Corporation (HUN) 1.5 $21M 817k 25.99
Hess (HES) 1.4 $20M 210k 94.32
Caesarstone Sdot-yam Ord Shs (CSTE) 1.3 $20M 377k 51.68
Tyson Foods Cl A (TSN) 1.3 $19M 488k 39.37
Eldorado Gold Corp 1.3 $19M 2.8M 6.74
Mosaic (MOS) 1.3 $19M 425k 44.41
Rowan Companies Shs Cl A 1.3 $18M 723k 25.31
Delphi Automotive SHS 1.3 $18M 297k 61.34
AK Steel Holding Corporation 1.2 $17M 2.1M 8.01
Hornbeck Offshore Services 1.2 $17M 517k 32.73
Oasis Petroleum 1.2 $17M 403k 41.81
Halliburton Company (HAL) 1.1 $16M 248k 64.51
Tenne 1.1 $16M 301k 52.31
Cooper Tire & Rubber Company 1.1 $16M 541k 28.70
Spirit Airlines (SAVE) 1.1 $16M 224k 69.14
Goodyear Tire & Rubber Company (GT) 1.1 $15M 678k 22.58
Pbf Energy Cl A (PBF) 1.0 $15M 634k 24.00
General Dynamics Corporation (GD) 0.9 $14M 108k 127.09
Continental Resources 0.9 $14M 206k 66.48
Eagle Materials (EXP) 0.9 $14M 134k 101.83
Gold Fields Sponsored Adr Call Option (GFI) 0.9 $14M 3.5M 3.90
Kosmos Energy SHS Call Option 0.9 $14M 1.4M 9.96
Magna Intl Inc cl a (MGA) 0.9 $14M 143k 94.91
H&E Equipment Services (HEES) 0.9 $13M 332k 40.28
Precision Drilling Corp Com 2010 0.9 $13M 1.2M 10.79
Whirlpool Corporation (WHR) 0.8 $12M 80k 145.64
Ford Mtr Co Del Com Par $0.01 (F) 0.8 $11M 773k 14.79
Swift Transn Cl A 0.7 $10M 493k 20.98
KapStone Paper and Packaging 0.7 $10M 360k 27.97
Copa Holdings Sa Cl A (CPA) 0.6 $9.3M 86k 107.29
Atwood Oceanics 0.6 $8.5M 194k 43.69
Anadarko Petroleum Corporation 0.6 $8.4M 83k 101.44
Quanta Services (PWR) 0.5 $7.7M 213k 36.29
Cummins (CMI) 0.5 $7.4M 56k 131.99
Timkensteel (MTUS) 0.5 $7.3M 158k 46.49
Intrepid Potash 0.5 $7.3M 470k 15.45
United Technologies Corporation 0.5 $7.1M 67k 105.59
Thompson Creek Metals 0.5 $6.6M 3.0M 2.20
Constellium Nv Cl A 0.5 $6.5M 266k 24.61
Deere & Company (DE) 0.4 $6.5M 80k 81.99
Oshkosh Corporation (OSK) 0.4 $6.3M 142k 44.15
Pdc Energy 0.4 $6.2M 124k 50.29
Roadrunner Transportation Services Hold. 0.3 $5.1M 222k 22.79
Navigator Holdings SHS (NVGS) 0.3 $4.9M 176k 27.83
Valero Energy Corporation (VLO) 0.3 $4.8M 104k 46.27
Timken Company (TKR) 0.3 $4.8M 113k 42.39
Mobileye N V Amstelveen Ord Shs 0.3 $4.7M 88k 53.59
Alpha Natural Resources 0.3 $4.7M 1.9M 2.48
Platinum Group Metals Com New 0.3 $4.6M 5.1M 0.89
Goldcorp 0.3 $3.8M 165k 23.03
Delek US Holdings 0.3 $3.8M 114k 33.12
Turquoisehillres 0.2 $2.8M 756k 3.74
Esterline Technologies Corporation 0.2 $2.8M 25k 111.27
Matrix Service Company (MTRX) 0.2 $2.4M 99k 24.12
Cloud Peak Energy 0.1 $2.1M 163k 12.62
Aurico Gold 0.1 $2.0M 568k 3.49
D.R. Horton (DHI) 0.1 $1.3M 63k 20.52
Schlumberger (SLB) 0.1 $1.2M 12k 101.65