Anchor Bolt Capital, LP — Q2 2016 13F Holdings

Name: Anchor Bolt Capital, LP — 13F Holdings, Q2 2016
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	7.35%	+0.94%	+12.56%
2	LUV	Southwest Airlines Co	Stock-Industrials	5.76%	—	+2.63%
3	GM	General Motors Co	Stock-Consumer Disc	5.66%	-5.29%	EXIT
4	HON	Honeywell International INC	Stock-Industrials	5.54%	—	-1.23%
5	EQT	Eqt CORP	Stock-Energy	3.94%	—	-4.11%
6	✓	Delphi Automotive PLC	Stock-Other	3.52%	—	+12.34%
7	DAL	Delta Air Lines INC	Stock-Industrials	3.40%	-5.67%	EXIT
8	ALB	Albemarle CORP	Stock-Materials	2.77%	—	+62.29%
9	USX1	United States Steel CORP	Stock-Other	2.76%	—	+473.17%
10	PH	Parker Hannifin CORP	Stock-Industrials	2.73%	—	-9.07%
11	NEM	Newmont CORP	Stock-Materials	2.72%	-0.09%	-15.15%
12	MBLY	Mobileye Global Inc.	Stock-Other	2.51%	—	+59.88%
13	TRQEUR	Turquoise Hill Resources LTD	Stock-Other	2.48%	+1.02%	-15.49%
14	SDA	Sealed Air CORP	Stock-Consumer Disc	2.46%	—	+4.78%
15	LEA	Lear CORP	Stock-Consumer Disc	2.37%	—	-14.95%
16	HES	Hess CORP	Stock-Other	2.20%	-9.33%	EXIT
17	IR	Ingersoll-rand PLC	Stock-Industrials	1.96%	—	-38.10%
18	NBL2EUR	Noble Energy INC	Stock-Other	1.93%	—	+35.34%
19	LYB	LyondellBasell Industries N.V.	Stock-Materials	1.93%	—	-36.12%
20	LNG	Cheniere Energy INC	Stock-Energy	1.89%	-1.21%	-24.34%
21	STLD	Steel Dynamics INC	Stock-Materials	1.88%	+4.63%	NEW
22	WHR	Whirlpool CORP	Stock-Consumer Disc	1.86%	+2.14%	NEW
23	GFI	Gold Fields Ltd-spons Adr	Stock-Materials	1.84%	+5.56%	+149.15%
24	✓	Tesoro CORP	Stock-Other	1.74%	—	+44.11%
25	BG	Bunge Global SA	Stock-Consumer Staples	1.69%	—	+15.44%
26	CLRUSD	Continental Resources Inc/ok	Stock-Other	1.56%	—	+109.69%
27	✓		Stock-Other	1.45%	—	+154.21%
28	✓		Stock-Other	1.44%	—	+400.37%
29	DCH	Dauch Corporation	Stock-Other	1.26%	-0.56%	EXIT
30	MT	ArcelorMittal S.A.	Stock-Other	1.23%	—	—
31	CSTE	Caesarstone Ltd.	Stock-Other	1.14%	—	+17.58%
32	HDSUSD	Hd Supply Holdings INC	Stock-Other	1.02%	—	-40.54%
33	MTOR	Meritor INC	Stock-Other	1.01%	+4.47%	NEW
34	✓	Swift Transn Co	Stock-Other	0.93%	—	+51.46%
35	MGA	Magna International INC	Stock-Consumer Disc	0.88%	—	+1.87%
36	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.88%	—	—
37	UNP	Union Pacific CORP	Stock-Industrials	0.85%	—	—
38	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.83%	—	-0.64%
39	NOC	Northrop Grumman CORP	Stock-Industrials	0.82%	—	-11.83%
40	JBLU	Jetblue Airways CORP	Stock-Industrials	0.75%	—	-26.55%
41	AKS1EUR	Ak Steel Holding CORP	Stock-Other	0.74%	—	—
42	MAS	Masco CORP	Stock-Industrials	0.74%	+2.11%	NEW
43	ADM	Archer-daniels-midland Co	Stock-Consumer Staples	0.68%	—	—
44	LMT	Lockheed Martin CORP	Stock-Industrials	0.66%	—	-27.85%
45	RTN1USD	Raytheon Company	Stock-Other	0.63%	—	-38.61%
46	HOSEUR	Hornbeck Offshore Services	Stock-Other	0.63%	—	-18.31%
47	PPG	Ppg Industries INC	Stock-Materials	0.63%	—	-73.25%
48	GD	General Dynamics CORP	Stock-Industrials	0.62%	—	-29.84%
49	DOW	Dow Chem Co	Stock-Materials	0.60%	—	-28.58%
50	PHM	Pultegroup INC	Stock-Consumer Disc	0.53%	—	-19.04%

1–50 of 61

Holding changes this quarter

Position changes disclosed by Anchor Bolt Capital, LP for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USX1	United States Steel CORP	+2.3%	+473.17%	Add
2	BERYEUR	Berry Global Group INC	+1.6%	+12.56%	Add
3	ALB	Albemarle CORP	+1.5%	+62.29%	Add
4	MBLY	Mobileye Global Inc.	+1.3%	+59.88%	Add
5	GFI	Gold Fields Ltd-spons Adr	+1.3%	+149.15%	Add
6	✓		+1.2%	+400.37%	Add
7	WHR	Whirlpool CORP	+1.1%	+150.09%	Add
8	CLRUSD	Continental Resources Inc/ok	+1.1%	+109.69%	Add
9	✓		+1%	+154.21%	Add
10	GM	General Motors Co	+0.8%	+22.03%	Add
11	DCH	Dauch Corporation	+0.8%	+161.17%	Add
12	NBL2EUR	Noble Energy INC	+0.8%	+35.34%	Add
13	NEM	Newmont CORP	+0.7%	-15.15%	Trim
14	STLD	Steel Dynamics INC	+0.7%	+33.72%	Add
15	EQT	Eqt CORP	+0.6%	-4.11%	Trim
16	✓	Tesoro CORP	+0.4%	+44.11%	Add
17	BG	Bunge Global SA	+0.4%	+15.44%	Add
18	PH	Parker Hannifin CORP	-0.2%	-9.07%	Trim
19	LNG	Cheniere Energy INC	-0.2%	-24.34%	Trim
20	HOSEUR	Hornbeck Offshore Services	-0.2%	-18.31%	Trim
21	RTN1USD	Raytheon Company	-0.2%	-38.61%	Trim
22	LUV	Southwest Airlines Co	-0.3%	+2.63%	Add
23	MTOR	Meritor INC	-0.4%	-22.04%	Trim
24	JBLU	Jetblue Airways CORP	-0.5%	-26.55%	Trim
25	LEA	Lear CORP	-0.5%	-14.95%	Trim
26	HDSUSD	Hd Supply Holdings INC	-0.5%	-40.54%	Trim
27	VLO	Valero Energy CORP	-0.7%	-88.16%	Trim
28	MAS	Masco CORP	-0.8%	-54.94%	Trim
29	IR	Ingersoll-rand PLC	-0.9%	-38.10%	Trim
30	TSN	Tyson Foods Inc-cl A	-1.1%	-79.20%	Trim
31	LYB	LyondellBasell Industries N.V.	-1.3%	-36.12%	Trim
32	PPG	Ppg Industries INC	-1.7%	-73.25%	Trim
33	DAL	Delta Air Lines INC	-2.2%	-23.80%	Trim
34	CF	Cf Industries Holdings INC	—	EXIT	Sold out
35	AOS	Smith (a.o.) CORP	—	EXIT	Sold out
36	GPK	Graphic Packaging Holding Co	—	EXIT	Sold out
37	PCAR	Paccar INC	—	EXIT	Sold out
38	MT	ArcelorMittal S.A.	—	NEW	New buy
39	ACM	Aecom	—	EXIT	Sold out
40	JBHT	Hunt (jb) Transprt Svcs INC	—	EXIT	Sold out
41	RDS-A	Shell Plc-spon Adr-a	—	NEW	New buy
42	SCHN1EUR	Schnitzer Steel Inds Inc-a	—	EXIT	Sold out
43	UNP	Union Pacific CORP	—	NEW	New buy
44	AKS1EUR	Ak Steel Holding CORP	—	NEW	New buy
45	ADM	Archer-daniels-midland Co	—	NEW	New buy
46	CTB	Cooper Tire & Rubber	—	EXIT	Sold out
47	FCX	Freeport-mcmoran INC	—	EXIT	Sold out
48	POT1EUR	Potash CORP Of Saskatchewan	—	EXIT	Sold out
49	NSC	Norfolk Southern CORP	—	EXIT	Sold out
50	KRAUSD	Kraton CORP	—	NEW	New buy