Anchor Bolt Capital, LP — Q1 2015 13F Holdings

Name: Anchor Bolt Capital, LP — 13F Holdings, Q1 2015
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	GM	General Motors Co	Stock-Consumer Disc	5.07%	-5.29%	EXIT
2	BERYEUR	Berry Global Group INC	Stock-Other	3.69%	+0.94%	+2060.78%
3	HUN	Huntsman CORP	Stock-Materials	3.54%	—	-4.41%
4	LEA	Lear CORP	Stock-Consumer Disc	3.23%	—	+22.00%
5	IR	Ingersoll-rand PLC	Stock-Industrials	3.19%	—	+103.23%
6	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	2.90%	-1.17%	EXIT
7	PCAR	Paccar INC	Stock-Industrials	2.77%	+2.26%	NEW
8	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	2.76%	—	+81.03%
9	SAVEEUR	Spirit Airlines INC	Stock-Other	2.74%	—	+67.70%
10	DK	Delek US Holdings, Inc.	Stock-Other	2.72%	—	+31.41%
11	DAL	Delta Air Lines INC	Stock-Industrials	2.67%	-5.67%	EXIT
12	URI	United Rentals INC	Stock-Industrials	2.55%	+0.85%	+41.48%
13	MOS	Mosaic Co/the	Stock-Materials	2.54%	—	+403.11%
14	VLO	Valero Energy CORP	Stock-Energy	2.53%	—	—
15	TEN1	Tenneco Inc-class A	Stock-Other	2.45%	—	+100.93%
16	NBL2EUR	Noble Energy INC	Stock-Other	2.42%	—	+62.99%
17	✓	Delphi Automotive PLC	Stock-Other	2.29%	—	+118.20%
18	DCH	Dauch Corporation	Stock-Other	2.27%	-0.56%	EXIT
19	EQT	Eqt CORP	Stock-Energy	2.24%	—	+38.30%
20	CF	Cf Industries Holdings INC	Stock-Materials	2.24%	+3.64%	NEW
21	LYB	LyondellBasell Industries N.V.	Stock-Materials	2.23%	—	+57.50%
22	AOS	Smith (a.o.) CORP	Stock-Industrials	2.21%	—	—
23	HON	Honeywell International INC	Stock-Industrials	2.08%	—	+24.68%
24	GD	General Dynamics CORP	Stock-Industrials	1.99%	—	+44.60%
25	UAL	United Airlines Holdings INC	Stock-Industrials	1.81%	-5.17%	EXIT
26	JBLU	Jetblue Airways CORP	Stock-Industrials	1.73%	—	+78.64%
27	WBC1EUR	Wabco Holdings INC	Stock-Other	1.62%	—	+98.49%
28	MGA	Magna International INC	Stock-Consumer Disc	1.58%	—	+368.53%
29	FDX	Fedex CORP	Stock-Industrials	1.54%	—	—
30	✓	Swift Transn Co	Stock-Other	1.43%	—	+111.47%
31	✓	Tesoro CORP	Stock-Other	1.42%	—	-20.15%
32	HOSEUR	Hornbeck Offshore Services	Stock-Other	1.35%	—	+18.09%
33	ACM	Aecom	Stock-Industrials	1.29%	—	—
34	CMI	Cummins INC	Stock-Industrials	1.25%	—	+68.22%
35	SDA	Sealed Air CORP	Stock-Consumer Disc	1.24%	—	+69.41%
36	CSTE	Caesarstone Ltd.	Stock-Other	1.17%	—	+16.59%
37	WHR	Whirlpool CORP	Stock-Consumer Disc	0.97%	+2.14%	NEW
38	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.95%	—	+95.50%
39	HES	Hess CORP	Stock-Other	0.88%	-9.33%	EXIT
40	✓	Rowan Companies PLC	Stock-Other	0.86%	—	-11.47%
41	LNG	Cheniere Energy INC	Stock-Energy	0.84%	-1.21%	-21.78%
42	CCK	Crown Holdings INC	Stock-Consumer Disc	0.81%	+3.37%	—
43	✓	U S G CORP	Stock-Other	0.81%	—	+239.51%
44	CENX	Century Aluminum Company	Stock-Materials	0.79%	—	-11.13%
45	PDCEUSD	Pdc Energy INC	Stock-Other	0.78%	—	-44.50%
46	MBLY	Mobileye Global Inc.	Stock-Other	0.73%	—	+207.16%
47	MTOR	Meritor INC	Stock-Other	0.69%	+4.47%	NEW
48	TRN	Trinity Industries INC	Stock-Other	0.67%	—	+89.90%
49	AAL	American Airlines Group INC	Stock-Industrials	0.65%	—	-68.37%
50	HDSUSD	Hd Supply Holdings INC	Stock-Other	0.63%	—	—

1–50 of 68

Holding changes this quarter

Position changes disclosed by Anchor Bolt Capital, LP for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BERYEUR	Berry Global Group INC	+3.5%	+2060.78%	Add
2	GM	General Motors Co	+2%	+118.74%	Add
3	MOS	Mosaic Co/the	+1.8%	+403.11%	Add
4	PCAR	Paccar INC	+1.3%	+192.10%	Add
5	IR	Ingersoll-rand PLC	+1.1%	+103.23%	Add
6	UAL	United Airlines Holdings INC	+1%	+204.74%	Add
7	✓	Delphi Automotive PLC	+0.9%	+118.20%	Add
8	TEN1	Tenneco Inc-class A	+0.8%	+100.93%	Add
9	DK	Delek US Holdings, Inc.	+0.7%	+31.41%	Add
10	WBC1EUR	Wabco Holdings INC	+0.6%	+98.49%	Add
11	MGA	Magna International INC	+0.6%	+368.53%	Add
12	JBLU	Jetblue Airways CORP	+0.6%	+78.64%	Add
13	TSN	Tyson Foods Inc-cl A	+0.6%	+85.32%	Add
14	GT	Goodyear Tire & Rubber Co	+0.5%	+81.03%	Add
15	SAVEEUR	Spirit Airlines INC	+0.5%	+67.70%	Add
16	✓	U S G CORP	+0.5%	+239.51%	Add
17	LYB	LyondellBasell Industries N.V.	+0.4%	+57.50%	Add
18	MBLY	Mobileye Global Inc.	+0.4%	+207.16%	Add
19	NBL2EUR	Noble Energy INC	+0.4%	+62.99%	Add
20	✓	Swift Transn Co	+0.4%	+111.47%	Add
21	SDA	Sealed Air CORP	+0.3%	+69.41%	Add
22	APC3EUR	Anadarko Petroleum CORP	+0.3%	+95.50%	Add
23	EQT	Eqt CORP	+0.2%	+38.30%	Add
24	CMI	Cummins INC	+0.2%	+68.22%	Add
25	GD	General Dynamics CORP	0%	+44.60%	Add
26	DAL	Delta Air Lines INC	-0.1%	+51.31%	Add
27	LEA	Lear CORP	-0.1%	+22.00%	Add
28	HON	Honeywell International INC	-0.2%	+24.68%	Add
29	URI	United Rentals INC	-0.3%	+41.48%	Add
30	HES	Hess CORP	-1.1%	-32.39%	Trim
31	CENX	Century Aluminum Company	-1.4%	-11.13%	Trim
32	USX1	United States Steel CORP	-1.7%	-74.63%	Trim
33	EOG	Eog Resources INC	-1.7%	-62.72%	Trim
34	AAL	American Airlines Group INC	-2.3%	-68.37%	Trim
35	DAN	Dana INC	-2.8%	-94.89%	Trim
36	VLO	Valero Energy CORP	—	NEW	New buy
37	AOS	Smith (a.o.) CORP	—	NEW	New buy
38	FDX	Fedex CORP	—	NEW	New buy
39	ACM	Aecom	—	NEW	New buy
40	GPK	Graphic Packaging Holding Co	—	EXIT	Sold out
41	EGO	Eldorado Gold Corporation	—	EXIT	Sold out
42	CCK	Crown Holdings INC	—	NEW	New buy
43	CTB	Cooper Tire & Rubber	—	EXIT	Sold out
44	✓	Con-way INC Com	—	EXIT	Sold out
45	GFI	Gold Fields Ltd-spons Adr	—	EXIT	Sold out
46	HDSUSD	Hd Supply Holdings INC	—	NEW	New buy
47	UNP	Union Pacific CORP	—	EXIT	Sold out
48	KOS	Kosmos Energy Ltd.	—	EXIT	Sold out
49	✓	Bemis INC	—	EXIT	Sold out
50	BG	Bunge Global SA	—	NEW	New buy