Adams Hill Capital LLC — Q3 2014 13F Holdings

Name: Adams Hill Capital LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001570394

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PBR	Petroleo Brasileiro-spon Adr	Stock-Energy	16.19%	-16.19%	EXIT
2	CTRA	Coterra Energy INC	Stock-Energy	13.06%	-13.06%	EXIT
3	WDC	Western Digital Corporation	Stock-Tech	8.71%	-8.71%	EXIT
4	SBLK	Star Bulk Carriers Corp.	Stock-Other	6.56%	-6.56%	EXIT
5	DSX	Diana Shipping Inc.	Stock-Other	6.49%	-6.49%	EXIT
6	✓	Axiall CORP	Stock-Other	6.19%	-6.19%	EXIT
7	ALB	Albemarle CORP	Stock-Materials	6.11%	-6.11%	EXIT
8	RRC	Range Resources CORP	Stock-Energy	5.86%	-5.86%	EXIT
9	TROX	Tronox Holdings plc	Stock-Other	5.01%	-5.01%	EXIT
10	VLO	Valero Energy CORP	Stock-Energy	4.80%	-4.80%	EXIT
11	AKS1EUR	Ak Steel Holding CORP	Stock-Other	4.16%	-4.16%	EXIT
12	✓		Stock-Other	3.97%	-3.97%	EXIT
13	CRS	Carpenter Technology	Stock-Industrials	3.90%	-3.90%	EXIT
14	LPX	Louisiana-pacific CORP	Stock-Industrials	3.76%	-3.76%	EXIT
15	ATI	Ati INC	Stock-Industrials	2.57%	-2.57%	EXIT
16	SWN1EUR	Southwestern Energy Co	Stock-Other	2.42%	-2.42%	EXIT
17	SB	Safe Bulkers, Inc.	Stock-Other	0.23%	-0.23%	EXIT

Position changes disclosed by Adams Hill Capital LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TROX	Tronox Holdings plc	+2.1%	+39.03%	Add
2	✓		-0.1%	-25.00%	Trim
3	AKS1EUR	Ak Steel Holding CORP	-2.7%	-53.10%	Trim
4	CTRA	Coterra Energy INC	-3.4%	-35.80%	Trim
5	RRC	Range Resources CORP	-5.8%	-50.00%	Trim
6	TBT	Proshares Ultrashort 20+y Tr	—	EXIT	Sold out
7	PBR	Petroleo Brasileiro-spon Adr	—	NEW	New buy
8	✓	Ryland Group INC	—	EXIT	Sold out
9	WDC	Western Digital Corporation	—	NEW	New buy
10	SBLK	Star Bulk Carriers Corp.	—	NEW	New buy
11	DSX	Diana Shipping Inc.	—	NEW	New buy
12	✓	Axiall CORP	—	NEW	New buy
13	ALB	Albemarle CORP	—	NEW	New buy
14	STLD	Steel Dynamics INC	—	EXIT	Sold out
15	BCC	Boise Cascade Co	—	EXIT	Sold out
16	ALSN	Allison Transmission Holding	—	EXIT	Sold out
17	ETN	Eaton Corporation plc	—	EXIT	Sold out
18	RS	Reliance INC	—	EXIT	Sold out
19	EXP	Eagle Materials INC	—	EXIT	Sold out
20	VLO	Valero Energy CORP	—	NEW	New buy
21	CRS	Carpenter Technology	—	NEW	New buy
22	MAS	Masco CORP	—	EXIT	Sold out
23	LPX	Louisiana-pacific CORP	—	NEW	New buy
24	TEX	Terex CORP	—	EXIT	Sold out
25	ATI	Ati INC	—	NEW	New buy
26	SWN1EUR	Southwestern Energy Co	—	NEW	New buy
27	TECK	Teck Resources Ltd-cls B	—	EXIT	Sold out
28	PKX	Posco Holdings INC -spon Adr	—	EXIT	Sold out
29	STNG	Scorpio Tankers Inc.	—	EXIT	Sold out
30	SB	Safe Bulkers, Inc.	—	NEW	New buy