Anchor Bolt Capital, LP — Q2 2015 13F Holdings

Name: Anchor Bolt Capital, LP — 13F Holdings, Q2 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	LYB	LyondellBasell Industries N.V.	Stock-Materials	4.72%	—	+104.84%
2	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	4.43%	-1.17%	EXIT
3	MGA	Magna International INC	Stock-Consumer Disc	4.22%	—	+191.74%
4	GM	General Motors Co	Stock-Consumer Disc	3.55%	-5.29%	EXIT
5	DAL	Delta Air Lines INC	Stock-Industrials	3.42%	-5.67%	EXIT
6	NBL2EUR	Noble Energy INC	Stock-Other	3.34%	—	+79.85%
7	BERYEUR	Berry Global Group INC	Stock-Other	3.32%	+0.94%	+14.62%
8	HUN	Huntsman CORP	Stock-Materials	3.19%	—	+3.22%
9	✓	Delphi Automotive PLC	Stock-Other	2.87%	—	+33.69%
10	LEA	Lear CORP	Stock-Consumer Disc	2.58%	—	-10.22%
11	VLO	Valero Energy CORP	Stock-Energy	2.56%	—	+17.26%
12	PCAR	Paccar INC	Stock-Industrials	2.49%	+2.26%	NEW
13	IR	Ingersoll-rand PLC	Stock-Industrials	2.47%	—	-11.01%
14	EQT	Eqt CORP	Stock-Energy	2.46%	—	+27.62%
15	UAL	United Airlines Holdings INC	Stock-Industrials	2.43%	-5.17%	EXIT
16	HON	Honeywell International INC	Stock-Industrials	2.23%	—	+24.85%
17	✓	Tesoro CORP	Stock-Other	2.19%	—	+90.37%
18	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	2.13%	—	-20.90%
19	AOS	Smith (a.o.) CORP	Stock-Industrials	2.10%	—	-1.43%
20	MOS	Mosaic Co/the	Stock-Materials	2.09%	—	-7.86%
21	CF	Cf Industries Holdings INC	Stock-Materials	2.08%	+3.64%	NEW
22	URI	United Rentals INC	Stock-Industrials	1.96%	+0.85%	-8.80%
23	JBLU	Jetblue Airways CORP	Stock-Industrials	1.82%	—	+11.08%
24	GD	General Dynamics CORP	Stock-Industrials	1.79%	—	-1.86%
25	DK	Delek US Holdings, Inc.	Stock-Other	1.78%	—	-19.51%
26	TEN1	Tenneco Inc-class A	Stock-Other	1.62%	—	-24.56%
27	PDCEUSD	Pdc Energy INC	Stock-Other	1.57%	—	+131.55%
28	EOG	Eog Resources INC	Stock-Energy	1.52%	—	+191.44%
29	LNG	Cheniere Energy INC	Stock-Energy	1.46%	-1.21%	+120.70%
30	SWK	Stanley Black & Decker INC	Stock-Industrials	1.45%	—	+515.80%
31	FDX	Fedex CORP	Stock-Industrials	1.39%	—	-0.35%
32	MBLY	Mobileye Global Inc.	Stock-Other	1.37%	—	+68.63%
33	WBC1EUR	Wabco Holdings INC	Stock-Other	1.35%	—	-5.56%
34	ACM	Aecom	Stock-Industrials	1.29%	—	+6.40%
35	SDA	Sealed Air CORP	Stock-Consumer Disc	1.21%	—	-1.26%
36	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.18%	—	+50.11%
37	✓	Swift Transn Co	Stock-Other	1.10%	—	+0.33%
38	CSTE	Caesarstone Ltd.	Stock-Other	1.04%	—	-10.86%
39	LUV	Southwest Airlines Co	Stock-Industrials	1.02%	—	—
40	DCH	Dauch Corporation	Stock-Other	1.02%	-0.56%	EXIT
41	TRQEUR	Turquoise Hill Resources LTD	Stock-Other	0.93%	+1.02%	+88.89%
42	✓	Rowan Companies PLC	Stock-Other	0.86%	—	-5.19%
43	HOSEUR	Hornbeck Offshore Services	Stock-Other	0.83%	—	-35.61%
44	MTOR	Meritor INC	Stock-Other	0.82%	+4.47%	NEW
45	SUNEQUSD	Sunedison INC	Stock-Other	0.73%	—	—
46	HDSUSD	Hd Supply Holdings INC	Stock-Other	0.66%	—	+6.26%
47	MLKN	Millerknoll INC	Stock-Other	0.62%	—	+92.92%
48	BG	Bunge Global SA	Stock-Consumer Staples	0.62%	—	+39.51%
49	DHI	Dr Horton INC	Stock-Consumer Disc	0.60%	—	—
50	CCK	Crown Holdings INC	Stock-Consumer Disc	0.58%	+3.37%	-16.46%

1–50 of 67

Holding changes this quarter

Position changes disclosed by Anchor Bolt Capital, LP for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MGA	Magna International INC	+2.6%	+191.74%	Add
2	LYB	LyondellBasell Industries N.V.	+2.5%	+104.84%	Add
3	TSN	Tyson Foods Inc-cl A	+1.5%	+56.48%	Add
4	SWK	Stanley Black & Decker INC	+1.2%	+515.80%	Add
5	NBL2EUR	Noble Energy INC	+0.9%	+79.85%	Add
6	EOG	Eog Resources INC	+0.9%	+191.44%	Add
7	PDCEUSD	Pdc Energy INC	+0.8%	+131.55%	Add
8	✓	Tesoro CORP	+0.8%	+90.37%	Add
9	DAL	Delta Air Lines INC	+0.8%	+59.54%	Add
10	MBLY	Mobileye Global Inc.	+0.6%	+68.63%	Add
11	UAL	United Airlines Holdings INC	+0.6%	+93.82%	Add
12	LNG	Cheniere Energy INC	+0.6%	+120.70%	Add
13	✓	Delphi Automotive PLC	+0.6%	+33.69%	Add
14	TRQEUR	Turquoise Hill Resources LTD	+0.5%	+88.89%	Add
15	MLKN	Millerknoll INC	+0.3%	+92.92%	Add
16	APC3EUR	Anadarko Petroleum CORP	+0.2%	+50.11%	Add
17	EQT	Eqt CORP	+0.2%	+27.62%	Add
18	PDEUR	Precision Drilling CORP	+0.2%	+772.57%	Add
19	HON	Honeywell International INC	+0.2%	+24.85%	Add
20	BG	Bunge Global SA	+0.1%	+39.51%	Add
21	MTOR	Meritor INC	+0.1%	+29.03%	Add
22	JBLU	Jetblue Airways CORP	+0.1%	+11.08%	Add
23	VLO	Valero Energy CORP	0%	+17.26%	Add
24	ACM	Aecom	0%	+6.40%	Add
25	HES	Hess CORP	-0.3%	-25.23%	Trim
26	✓	Kapstone Paper Packaging CORP Com	-0.4%	-47.75%	Trim
27	WHR	Whirlpool CORP	-0.4%	-24.33%	Trim
28	HOSEUR	Hornbeck Offshore Services	-0.5%	-35.61%	Trim
29	URI	United Rentals INC	-0.6%	-8.80%	Trim
30	GT	Goodyear Tire & Rubber Co	-0.6%	-20.90%	Trim
31	LEA	Lear CORP	-0.7%	-10.22%	Trim
32	IR	Ingersoll-rand PLC	-0.7%	-11.01%	Trim
33	TEN1	Tenneco Inc-class A	-0.8%	-24.56%	Trim
34	DK	Delek US Holdings, Inc.	-0.9%	-19.51%	Trim
35	DCH	Dauch Corporation	-1.3%	-36.98%	Trim
36	GM	General Motors Co	-1.5%	-10.29%	Trim
37	SAVEEUR	Spirit Airlines INC	-2.3%	-77.72%	Trim
38	CMI	Cummins INC	—	EXIT	Sold out
39	LUV	Southwest Airlines Co	—	NEW	New buy
40	SUNEQUSD	Sunedison INC	—	NEW	New buy
41	✓	U S G CORP	—	EXIT	Sold out
42	CENX	Century Aluminum Company	—	EXIT	Sold out
43	DHI	Dr Horton INC	—	NEW	New buy
44	TRN	Trinity Industries INC	—	EXIT	Sold out
45	AAL	American Airlines Group INC	—	EXIT	Sold out
46	GJB	Steelcase Inc-cl A	—	NEW	New buy
47	WNC	Wabash National CORP	—	EXIT	Sold out
48	PPG	Ppg Industries INC	—	NEW	New buy
49	DE	Deere & Co	—	EXIT	Sold out
50	GFI	Gold Fields Ltd-spons Adr	—	NEW	New buy