Anchor Bolt Capital, LP — Q4 2014 13F Holdings

Name: Anchor Bolt Capital, LP — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001542943

Total reported value

$18.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HUN	Huntsman CORP	Stock-Materials	5.35%	—	+401.70%
2	LEA	Lear CORP	Stock-Consumer Disc	3.30%	—	+25.13%
3	GM	General Motors Co	Stock-Consumer Disc	3.03%	-5.29%	EXIT
4	AAL	American Airlines Group INC	Stock-Industrials	2.95%	—	+14.39%
5	DAN	Dana INC	Stock-Other	2.94%	-1.53%	+60.23%
6	URI	United Rentals INC	Stock-Industrials	2.83%	+0.85%	+52.34%
7	DCH	Dauch Corporation	Stock-Other	2.76%	-0.56%	EXIT
8	DAL	Delta Air Lines INC	Stock-Industrials	2.72%	-5.67%	EXIT
9	CF	Cf Industries Holdings INC	Stock-Materials	2.56%	+3.64%	NEW
10	EOG	Eog Resources INC	Stock-Energy	2.35%	—	+15.45%
11	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	2.30%	-1.17%	EXIT
12	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	2.26%	—	+103.66%
13	HON	Honeywell International INC	Stock-Industrials	2.24%	—	+22.31%
14	SAVEEUR	Spirit Airlines INC	Stock-Other	2.24%	—	+131.16%
15	CENX	Century Aluminum Company	Stock-Materials	2.21%	—	-15.55%
16	HOSEUR	Hornbeck Offshore Services	Stock-Other	2.13%	—	+188.83%
17	EQT	Eqt CORP	Stock-Energy	2.08%	—	+94.69%
18	IR	Ingersoll-rand PLC	Stock-Industrials	2.06%	—	+23.88%
19	USX1	United States Steel CORP	Stock-Other	2.04%	—	-45.36%
20	✓	Tesoro CORP	Stock-Other	2.03%	—	-10.56%
21	NBL2EUR	Noble Energy INC	Stock-Other	2.03%	—	+64.42%
22	DK	Delek US Holdings, Inc.	Stock-Other	2.00%	—	+1018.49%
23	HES	Hess CORP	Stock-Other	1.99%	-9.33%	EXIT
24	GD	General Dynamics CORP	Stock-Industrials	1.96%	—	+130.03%
25	✓	Rowan Companies PLC	Stock-Other	1.80%	—	+86.72%
26	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.80%	—	+47.12%
27	TEN1	Tenneco Inc-class A	Stock-Other	1.69%	—	+72.74%
28	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	1.57%	+9.89%	-28.67%
29	PDCEUSD	Pdc Energy INC	Stock-Other	1.50%	—	+411.67%
30	PCAR	Paccar INC	Stock-Industrials	1.44%	+2.26%	NEW
31	CSTE	Caesarstone Ltd.	Stock-Other	1.39%	—	+7.89%
32	LNG	Cheniere Energy INC	Stock-Energy	1.37%	-1.21%	-70.49%
33	✓	Delphi Automotive PLC	Stock-Other	1.35%	—	+8.89%
34	EGO	Eldorado Gold Corporation	Stock-Other	1.29%	—	+31.37%
35	STLD	Steel Dynamics INC	Stock-Materials	1.25%	+4.63%	NEW
36	JBLU	Jetblue Airways CORP	Stock-Industrials	1.12%	—	—
37	CMI	Cummins INC	Stock-Industrials	1.09%	—	+135.25%
38	CTB	Cooper Tire & Rubber	Stock-Other	1.07%	—	-0.21%
39	✓	Swift Transn Co	Stock-Other	1.05%	—	+29.57%
40	WBC1EUR	Wabco Holdings INC	Stock-Other	0.98%	—	—
41	MGA	Magna International INC	Stock-Consumer Disc	0.96%	—	+7.77%
42	SDA	Sealed Air CORP	Stock-Consumer Disc	0.96%	—	—
43	✓	Con-way INC Com	Stock-Other	0.89%	—	—
44	GFI	Gold Fields Ltd-spons Adr	Stock-Materials	0.88%	+5.56%	-2.62%
45	UAL	United Airlines Holdings INC	Stock-Industrials	0.83%	-5.17%	EXIT
46	UNP	Union Pacific CORP	Stock-Industrials	0.77%	—	-44.92%
47	WHR	Whirlpool CORP	Stock-Consumer Disc	0.76%	+2.14%	NEW
48	✓	Kapstone Paper Packaging CORP Com	Stock-Other	0.76%	—	+24.92%
49	KOS	Kosmos Energy Ltd.	Stock-Other	0.73%	—	+10.77%
50	MOS	Mosaic Co/the	Stock-Materials	0.70%	—	-36.79%

1–50 of 77

Holding changes this quarter

Position changes disclosed by Anchor Bolt Capital, LP for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HUN	Huntsman CORP	+3.9%	+401.70%	Add
2	DK	Delek US Holdings, Inc.	+1.7%	+1018.49%	Add
3	GM	General Motors Co	+1.6%	+125.97%	Add
4	GT	Goodyear Tire & Rubber Co	+1.2%	+103.66%	Add
5	SAVEEUR	Spirit Airlines INC	+1.2%	+131.16%	Add
6	PDCEUSD	Pdc Energy INC	+1.1%	+411.67%	Add
7	GD	General Dynamics CORP	+1%	+130.03%	Add
8	DAN	Dana INC	+1%	+60.23%	Add
9	TSN	Tyson Foods Inc-cl A	+1%	+105.27%	Add
10	HOSEUR	Hornbeck Offshore Services	+1%	+188.83%	Add
11	DAL	Delta Air Lines INC	+1%	+35.19%	Add
12	AAL	American Airlines Group INC	+0.9%	+14.39%	Add
13	HES	Hess CORP	+0.6%	+123.73%	Add
14	TEN1	Tenneco Inc-class A	+0.6%	+72.74%	Add
15	CMI	Cummins INC	+0.6%	+135.25%	Add
16	DCH	Dauch Corporation	+0.5%	+11.08%	Add
17	✓	Rowan Companies PLC	+0.5%	+86.72%	Add
18	EQT	Eqt CORP	+0.5%	+94.69%	Add
19	LEA	Lear CORP	+0.5%	+25.13%	Add
20	URI	United Rentals INC	+0.4%	+52.34%	Add
21	IR	Ingersoll-rand PLC	+0.3%	+23.88%	Add
22	HON	Honeywell International INC	+0.2%	+22.31%	Add
23	HEESEUR	H&e Equipment Services INC	-0.6%	-45.83%	Trim
24	AKS1EUR	Ak Steel Holding CORP	-0.7%	-40.59%	Trim
25	UNP	Union Pacific CORP	-0.8%	-44.92%	Trim
26	STLD	Steel Dynamics INC	-0.9%	-19.72%	Trim
27	TRN	Trinity Industries INC	-1.1%	-47.14%	Trim
28	CENX	Century Aluminum Company	-1.1%	-15.55%	Trim
29	CF	Cf Industries Holdings INC	-1.4%	-20.68%	Trim
30	USX1	United States Steel CORP	-4.5%	-45.36%	Trim
31	LNG	Cheniere Energy INC	-5%	-70.49%	Trim
32	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
33	PCAR	Paccar INC	—	NEW	New buy
34	JBLU	Jetblue Airways CORP	—	NEW	New buy
35	WBC1EUR	Wabco Holdings INC	—	NEW	New buy
36	OASEUR	Oasis Petroleum INC	—	EXIT	Sold out
37	SDA	Sealed Air CORP	—	NEW	New buy
38	HAL	Halliburton Co	—	EXIT	Sold out
39	✓	Con-way INC Com	—	NEW	New buy
40	PBF	Pbf Energy Inc-class A	—	EXIT	Sold out
41	UAL	United Airlines Holdings INC	—	NEW	New buy
42	CLRUSD	Continental Resources Inc/ok	—	EXIT	Sold out
43	EXP	Eagle Materials INC	—	EXIT	Sold out
44	PDEUR	Precision Drilling CORP	—	EXIT	Sold out
45	✓	Bemis INC	—	NEW	New buy
46	F	Ford Motor Co	—	EXIT	Sold out
47	CPA	Copa Holdings, S.A.	—	EXIT	Sold out
48	WNC	Wabash National CORP	—	NEW	New buy
49	✓	Atwood Oceanics INC	—	EXIT	Sold out
50	MTOR	Meritor INC	—	NEW	New buy