Anchor Bolt Capital, LP — Q2 2017 13F Holdings

Name: Anchor Bolt Capital, LP — 13F Holdings, Q2 2017
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	LUV	Southwest Airlines Co	Stock-Industrials	3.69%	—	-29.67%
2	ALK	Alaska Air Group INC	Stock-Industrials	3.63%	—	-26.64%
3	TRQEUR	Turquoise Hill Resources LTD	Stock-Other	3.51%	+1.02%	-2.82%
4	UAL	United Airlines Holdings INC	Stock-Industrials	3.45%	-5.17%	EXIT
5	NBL2EUR	Noble Energy INC	Stock-Other	3.42%	—	+33.34%
6	WLK	Westlake CORP	Stock-Materials	3.27%	—	+364.29%
7	GM	General Motors Co	Stock-Consumer Disc	3.21%	-5.29%	EXIT
8	CTRA	Coterra Energy INC	Stock-Energy	2.91%	+2.88%	NEW
9	AAL	American Airlines Group INC	Stock-Industrials	2.91%	—	—
10	TSN	Tyson Foods Inc-cl A	Stock-Consumer Staples	2.79%	-1.17%	EXIT
11	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	2.66%	—	-49.90%
12	LEA	Lear CORP	Stock-Consumer Disc	2.43%	—	-43.67%
13	PE1EUR	Parsley Energy Inc-class A	Stock-Other	2.40%	—	+843.01%
14	IR	Ingersoll-rand PLC	Stock-Industrials	2.36%	—	—
15	BERYEUR	Berry Global Group INC	Stock-Other	2.30%	+0.94%	-67.15%
16	SDA	Sealed Air CORP	Stock-Consumer Disc	2.13%	—	-41.17%
17	URI	United Rentals INC	Stock-Industrials	2.11%	+0.85%	+65.21%
18	LNG	Cheniere Energy INC	Stock-Energy	2.11%	-1.21%	-4.97%
19	OSK	Oshkosh CORP	Stock-Industrials	2.09%	—	+88.26%
20	SAVEEUR	Spirit Airlines INC	Stock-Other	1.96%	—	+17.48%
21	✓	Delphi Automotive PLC	Stock-Other	1.94%	—	-47.54%
22	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	1.89%	-3.66%	EXIT
23	DOW	Dow Chem Co	Stock-Materials	1.83%	—	+11.41%
24	EOG	Eog Resources INC	Stock-Energy	1.81%	—	+43.92%
25	DCH	Dauch Corporation	Stock-Other	1.75%	-0.56%	EXIT
26	ALB	Albemarle CORP	Stock-Materials	1.69%	—	+16.61%
27	PVG1EUR	Pretium Resources INC	Stock-Other	1.68%	-0.38%	EXIT
28	MAS	Masco CORP	Stock-Industrials	1.55%	+2.11%	NEW
29	PH	Parker Hannifin CORP	Stock-Industrials	1.48%	—	-57.52%
30	WHR	Whirlpool CORP	Stock-Consumer Disc	1.40%	+2.14%	NEW
31	ROK	Rockwell Automation, Inc.	Stock-Industrials	1.39%	—	-35.38%
32	KNX	Knight-Swift Transportation Holdings Inc.	Stock-Industrials	1.38%	—	—
33	NCLH	Norwegian Cruise Line Holdings Ltd.	Stock-Consumer Disc	1.32%	-2.37%	EXIT
34	ARCH1EUR	Arch Resources INC	Stock-Other	1.18%	+4.15%	-43.01%
35	DAN	Dana INC	Stock-Other	1.16%	-1.53%	—
36	GFI	Gold Fields Ltd-spons Adr	Stock-Materials	1.14%	+5.56%	-27.21%
37	PCAR	Paccar INC	Stock-Industrials	1.14%	+2.26%	NEW
38	NUE	Nucor CORP	Stock-Materials	1.07%	—	—
39	CE	Celanese CORP	Stock-Materials	1.06%	—	+21.06%
40	CSX	Csx CORP	Stock-Industrials	1.04%	—	-13.86%
41	AA	Alcoa CORP	Stock-Materials	1.03%	—	+16.85%
42	DE	Deere & Co	Stock-Industrials	0.97%	—	—
43	AIMCUSD	Altra Industrial Motion CORP	Stock-Other	0.93%	—	-10.73%
44	ODFL	Old Dominion Freight Line	Stock-Industrials	0.84%	—	+7.73%
45	GD	General Dynamics CORP	Stock-Industrials	0.83%	—	-33.48%
46	RTN1USD	Raytheon Company	Stock-Other	0.81%	—	+63.07%
47	HCC	Warrior Met Coal INC	Stock-Materials	0.77%	-0.10%	EXIT
48	MTOR	Meritor INC	Stock-Other	0.70%	+4.47%	NEW
49	✓	Swift Transn Co	Stock-Other	0.66%	—	-16.76%
50	AIT	Applied Industrial Tech INC	Stock-Industrials	0.65%	—	-16.76%

1–50 of 72

Holding changes this quarter

Position changes disclosed by Anchor Bolt Capital, LP for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WLK	Westlake CORP	+2.7%	+364.29%	Add
2	PE1EUR	Parsley Energy Inc-class A	+2.1%	+843.01%	Add
3	OSK	Oshkosh CORP	+1.1%	+88.26%	Add
4	URI	United Rentals INC	+0.9%	+65.21%	Add
5	MAS	Masco CORP	+0.8%	+64.79%	Add
6	RCL	Royal Caribbean Cruises Ltd.	+0.7%	+21.40%	Add
7	EOG	Eog Resources INC	+0.7%	+43.92%	Add
8	TRQEUR	Turquoise Hill Resources LTD	-0.1%	-2.82%	Trim
9	PCAR	Paccar INC	-0.2%	-25.58%	Trim
10	LUV	Southwest Airlines Co	-0.2%	-29.67%	Trim
11	GFI	Gold Fields Ltd-spons Adr	-0.2%	-27.21%	Trim
12	ROK	Rockwell Automation, Inc.	-0.3%	-35.38%	Trim
13	WHR	Whirlpool CORP	-0.4%	-39.91%	Trim
14	DCH	Dauch Corporation	-0.4%	-17.32%	Trim
15	UAL	United Airlines Holdings INC	-0.5%	-29.52%	Trim
16	ARCH1EUR	Arch Resources INC	-0.6%	-43.01%	Trim
17	MBLY	Mobileye Global Inc.	-0.7%	-60.06%	Trim
18	ALK	Alaska Air Group INC	-0.7%	-26.64%	Trim
19	GM	General Motors Co	-0.9%	-31.66%	Trim
20	SDA	Sealed Air CORP	-0.9%	-41.17%	Trim
21	TKR	Timken Co	-0.9%	-79.16%	Trim
22	EQT	Eqt CORP	-0.9%	-70.84%	Trim
23	✓	Delphi Automotive PLC	-1%	-47.54%	Trim
24	HES	Hess CORP	-1.2%	-89.83%	Trim
25	LEA	Lear CORP	-1.3%	-43.67%	Trim
26	MTOR	Meritor INC	-1.4%	-70.57%	Trim
27	STLD	Steel Dynamics INC	-1.5%	-74.84%	Trim
28	PH	Parker Hannifin CORP	-1.5%	-57.52%	Trim
29	GT	Goodyear Tire & Rubber Co	-2%	-49.90%	Trim
30	BERYEUR	Berry Global Group INC	-2.8%	-67.15%	Trim
31	USX1	United States Steel CORP	—	EXIT	Sold out
32	AAL	American Airlines Group INC	—	NEW	New buy
33	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
34	IR	Ingersoll-rand PLC	—	NEW	New buy
35	KNX	Knight-Swift Transportation Holdings Inc.	—	NEW	New buy
36	NCLH	Norwegian Cruise Line Holdings Ltd.	—	NEW	New buy
37	DAN	Dana INC	—	NEW	New buy
38	NUE	Nucor CORP	—	NEW	New buy
39	DE	Deere & Co	—	NEW	New buy
40	SLCAUSD	US Silica Holdings INC	—	EXIT	Sold out
41	KRAUSD	Kraton CORP	—	EXIT	Sold out
42	HCC	Warrior Met Coal INC	—	NEW	New buy
43	APC3EUR	Anadarko Petroleum CORP	—	EXIT	Sold out
44	OASEUR	Oasis Petroleum INC	—	EXIT	Sold out
45	✓	Tesoro CORP	—	NEW	New buy
46	BG	Bunge Global SA	—	EXIT	Sold out
47	TPC	Tutor Perini CORP	—	NEW	New buy
48	NOC	Northrop Grumman CORP	—	EXIT	Sold out
49	HRI	Herc Holdings INC	—	EXIT	Sold out
50	LYB	LyondellBasell Industries N.V.	—	EXIT	Sold out