Talara Capital Management, LLC — Q2 2014 13F Holdings

Name: Talara Capital Management, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001523557

Total reported value

$192.8M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EEX	Emerald Holding, Inc.	Stock-Other	13.11%	—	+15.66%
2	EQT	Eqt CORP	Stock-Energy	10.12%	-0.33%	-0.63%
3	✓		Stock-Other	9.58%	—	+72.14%
4	GM	General Motors Co	Stock-Consumer Disc	7.35%	—	-2.06%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	7.01%	—	-0.71%
6	RRC	Range Resources CORP	Stock-Energy	6.67%	—	—
7	HOG	Harley-davidson INC	Stock-Consumer Disc	5.32%	—	-23.81%
8	37M	Mrc Global INC	Stock-Other	5.12%	—	-13.64%
9	LPG	Dorian LPG Ltd.	Stock-Other	4.93%	—	—
10	✓	Select Income Reit	Stock-Other	4.35%	—	—
11	DXPE	Dxp Enterprises INC	Stock-Other	3.86%	—	—
12	PXDEUR	Pioneer Natural Resources Co	Stock-Other	3.69%	—	-0.91%
13	TRS	Trimas CORP	Stock-Other	3.27%	—	+55.96%
14	NVGS	Navigator Holdings Ltd.	Stock-Other	3.20%	—	+11.94%
15	TDG	Transdigm Group INC	Stock-Industrials	3.16%	-0.59%	-0.78%
16	✓	Uti Worldwide INC	Stock-Other	2.86%	—	—
17	DHR	Danaher CORP	Stock-Healthcare	2.66%	—	-0.60%
18	DRCEUR	Dresser-rand Group INC	Stock-Other	2.43%	—	-46.67%
19	SGY 1.75 03-01-17	Stone Energy CORP	Stock-Other	1.34%	—	—

Position changes disclosed by Talara Capital Management, LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+2.3%	+72.14%	Add
2	EEX	Emerald Holding, Inc.	+1.8%	+15.66%	Add
3	TRS	Trimas CORP	+1.2%	+55.96%	Add
4	NVGS	Navigator Holdings Ltd.	+0.3%	+11.94%	Add
5	PXDEUR	Pioneer Natural Resources Co	+0.3%	-0.91%	Trim
6	DHR	Danaher CORP	-0.2%	-0.60%	Trim
7	EQT	Eqt CORP	-0.3%	-0.63%	Trim
8	GM	General Motors Co	-0.7%	-2.06%	Trim
9	TDG	Transdigm Group INC	-0.8%	-0.78%	Trim
10	AEP	American Electric Power Company, Inc.	-0.9%	-0.71%	Trim
11	37M	Mrc Global INC	-1.3%	-13.64%	Trim
12	HOG	Harley-davidson INC	-2.2%	-23.81%	Trim
13	DRCEUR	Dresser-rand Group INC	-2.3%	-46.67%	Trim
14	RRC	Range Resources CORP	—	NEW	New buy
15	✓	Goodrich Pete CORP	—	EXIT	Sold out
16	LPG	Dorian LPG Ltd.	—	NEW	New buy
17	AMIDUSD	American Midstream Partners	—	EXIT	Sold out
18	✓	Select Income Reit	—	NEW	New buy
19	CTRA	Coterra Energy INC	—	EXIT	Sold out
20	DXPE	Dxp Enterprises INC	—	NEW	New buy
21	✓	Uti Worldwide INC	—	NEW	New buy
22	GWW	Ww Grainger INC	—	EXIT	Sold out
23	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
24	SGY 1.75 03-01-17	Stone Energy CORP	—	NEW	New buy
25	✓	Atmi INC Com	—	EXIT	Sold out