Anchor Bolt Capital, LP — Q3 2015 13F Holdings

Name: Anchor Bolt Capital, LP — 13F Holdings, Q3 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	BERYEUR	Berry Global Group INC	Stock-Other	5.03%	+0.94%	+75.87%
2	LUV	Southwest Airlines Co	Stock-Industrials	4.97%	—	+358.24%
3	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	4.63%	-1.17%	EXIT
4	F	Ford Motor Co	Stock-Consumer Disc	4.45%	—	—
5	MGA	Magna International INC	Stock-Consumer Disc	4.39%	—	+30.91%
6	DAL	Delta Air Lines INC	Stock-Industrials	4.00%	-5.67%	EXIT
7	HON	Honeywell International INC	Stock-Industrials	3.98%	—	+107.63%
8	✓	Tesoro CORP	Stock-Other	3.65%	—	+55.54%
9	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	3.25%	—	+68.59%
10	LEA	Lear CORP	Stock-Consumer Disc	3.24%	—	+39.66%
11	GM	General Motors Co	Stock-Consumer Disc	3.14%	-5.29%	EXIT
12	LYB	LyondellBasell Industries N.V.	Stock-Materials	2.58%	—	-26.91%
13	IR	Ingersoll-rand PLC	Stock-Industrials	2.57%	—	+48.97%
14	EQT	Eqt CORP	Stock-Energy	2.45%	—	+34.55%
15	JBLU	Jetblue Airways CORP	Stock-Industrials	2.41%	—	+14.61%
16	UAL	United Airlines Holdings INC	Stock-Industrials	2.38%	-5.17%	EXIT
17	✓	Delphi Automotive PLC	Stock-Other	2.27%	—	-4.65%
18	SWK	Stanley Black & Decker INC	Stock-Industrials	2.25%	—	+81.15%
19	DCH	Dauch Corporation	Stock-Other	2.16%	-0.56%	EXIT
20	AOS	Smith (a.o.) CORP	Stock-Industrials	2.14%	—	+21.53%
21	VLO	Valero Energy CORP	Stock-Energy	2.13%	—	-6.89%
22	PCAR	Paccar INC	Stock-Industrials	2.05%	+2.26%	NEW
23	STLD	Steel Dynamics INC	Stock-Materials	1.67%	+4.63%	NEW
24	PDCEUSD	Pdc Energy INC	Stock-Other	1.55%	—	+7.56%
25	HES	Hess CORP	Stock-Other	1.48%	-9.33%	EXIT
26	MBLY	Mobileye Global Inc.	Stock-Other	1.31%	—	+20.72%
27	NBL2EUR	Noble Energy INC	Stock-Other	1.30%	—	-40.68%
28	TRQEUR	Turquoise Hill Resources LTD	Stock-Other	1.29%	+1.02%	+123.78%
29	GD	General Dynamics CORP	Stock-Industrials	1.24%	—	-23.30%
30	DK	Delek US Holdings, Inc.	Stock-Other	1.15%	—	-7.71%
31	SDA	Sealed Air CORP	Stock-Consumer Disc	1.14%	—	+11.65%
32	ACM	Aecom	Stock-Industrials	1.08%	—	+8.68%
33	CF	Cf Industries Holdings INC	Stock-Materials	1.07%	+3.64%	NEW
34	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.05%	—	+23.35%
35	HOSEUR	Hornbeck Offshore Services	Stock-Other	1.03%	—	+102.81%
36	MTOR	Meritor INC	Stock-Other	0.92%	+4.47%	NEW
37	DHI	Dr Horton INC	Stock-Consumer Disc	0.89%	—	+48.51%
38	CTB	Cooper Tire & Rubber	Stock-Other	0.87%	—	—
39	TEN1	Tenneco Inc-class A	Stock-Other	0.87%	—	-26.26%
40	WBC1EUR	Wabco Holdings INC	Stock-Other	0.86%	—	-18.64%
41	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	0.85%	+9.89%	—
42	LNG	Cheniere Energy INC	Stock-Energy	0.81%	-1.21%	-13.83%
43	EOG	Eog Resources INC	Stock-Energy	0.81%	—	-30.94%
44	FDX	Fedex CORP	Stock-Industrials	0.76%	—	-29.91%
45	BG	Bunge Global SA	Stock-Consumer Staples	0.65%	—	+34.74%
46	MLKN	Millerknoll INC	Stock-Other	0.61%	—	+6.25%
47	CSTE	Caesarstone Ltd.	Stock-Other	0.49%	—	+13.91%
48	✓	Rowan Companies PLC	Stock-Other	0.43%	—	-29.47%
49	HDSUSD	Hd Supply Holdings INC	Stock-Other	0.43%	—	-14.57%
50	CCK	Crown Holdings INC	Stock-Consumer Disc	0.42%	+3.37%	-9.11%

1–50 of 63

Holding changes this quarter

Position changes disclosed by Anchor Bolt Capital, LP for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LUV	Southwest Airlines Co	+4%	+358.24%	Add
2	HON	Honeywell International INC	+1.8%	+107.63%	Add
3	BERYEUR	Berry Global Group INC	+1.7%	+75.87%	Add
4	✓	Tesoro CORP	+1.5%	+55.54%	Add
5	STLD	Steel Dynamics INC	+1.3%	+543.13%	Add
6	DCH	Dauch Corporation	+1.1%	+139.74%	Add
7	GT	Goodyear Tire & Rubber Co	+1.1%	+68.59%	Add
8	HES	Hess CORP	+0.9%	+274.82%	Add
9	SWK	Stanley Black & Decker INC	+0.8%	+81.15%	Add
10	LEA	Lear CORP	+0.7%	+39.66%	Add
11	JBLU	Jetblue Airways CORP	+0.6%	+14.61%	Add
12	DAL	Delta Air Lines INC	+0.6%	+15.20%	Add
13	TRQEUR	Turquoise Hill Resources LTD	+0.4%	+123.78%	Add
14	DHI	Dr Horton INC	+0.3%	+48.51%	Add
15	TSN	Tyson Foods Inc-cl A	+0.2%	+11.26%	Add
16	HOSEUR	Hornbeck Offshore Services	+0.2%	+102.81%	Add
17	MGA	Magna International INC	+0.2%	+30.91%	Add
18	IR	Ingersoll-rand PLC	+0.1%	+48.97%	Add
19	✓	Rowan Companies PLC	-0.4%	-29.47%	Trim
20	VLO	Valero Energy CORP	-0.4%	-6.89%	Trim
21	PCAR	Paccar INC	-0.4%	+8.69%	Add
22	WBC1EUR	Wabco Holdings INC	-0.5%	-18.64%	Trim
23	CSTE	Caesarstone Ltd.	-0.6%	+13.91%	Add
24	GD	General Dynamics CORP	-0.6%	-23.30%	Trim
25	✓	Delphi Automotive PLC	-0.6%	-4.65%	Trim
26	FDX	Fedex CORP	-0.6%	-29.91%	Trim
27	DK	Delek US Holdings, Inc.	-0.6%	-7.71%	Trim
28	LNG	Cheniere Energy INC	-0.7%	-13.83%	Trim
29	EOG	Eog Resources INC	-0.7%	-30.94%	Trim
30	TEN1	Tenneco Inc-class A	-0.8%	-26.26%	Trim
31	CF	Cf Industries Holdings INC	-1%	-20.75%	Trim
32	URI	United Rentals INC	-1.7%	-80.23%	Trim
33	NBL2EUR	Noble Energy INC	-2%	-40.68%	Trim
34	LYB	LyondellBasell Industries N.V.	-2.1%	-26.91%	Trim
35	HUN	Huntsman CORP	-2.8%	-71.37%	Trim
36	F	Ford Motor Co	—	NEW	New buy
37	MOS	Mosaic Co/the	—	EXIT	Sold out
38	✓	Swift Transn Co	—	EXIT	Sold out
39	CTB	Cooper Tire & Rubber	—	NEW	New buy
40	GPK	Graphic Packaging Holding Co	—	NEW	New buy
41	SUNEQUSD	Sunedison INC	—	EXIT	Sold out
42	WHR	Whirlpool CORP	—	EXIT	Sold out
43	SAVEEUR	Spirit Airlines INC	—	EXIT	Sold out
44	✓	Aurico Gold INC	—	EXIT	Sold out
45	SCHN1EUR	Schnitzer Steel Inds Inc-a	—	NEW	New buy
46	RTN1USD	Raytheon Company	—	NEW	New buy
47	PPG	Ppg Industries INC	—	EXIT	Sold out
48	CLRUSD	Continental Resources Inc/ok	—	EXIT	Sold out
49	AGI	Alamos Gold Inc-class A	—	NEW	New buy
50	PDEUR	Precision Drilling CORP	—	EXIT	Sold out