Anchor Bolt Capital, LP — Q3 2017 13F 持股

Name: Anchor Bolt Capital, LP — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001542943

申報總市值

US$1804.5萬

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	TSN	Tyson Foods Inc-cl A	股票-非循環性消費	4.44%	-1.17%	EXIT
2	NBL2EUR	Noble Energy INC	股票-其他	3.48%	—	-2.74%
3	LEA	Lear CORP	股票-循環性消費	3.41%	—	+10.17%
4	GM	General Motors Co	股票-循環性消費	3.10%	-5.29%	EXIT
5	DAN	Dana INC	股票-其他	3.05%	-1.53%	+101.23%
6	LNG	Cheniere Energy INC	股票-能源	2.99%	-1.21%	+46.85%
7	DCH	Dauch Corporation	股票-其他	2.88%	-0.56%	EXIT
8	DAL	Delta Air Lines INC	股票-工業	2.78%	-5.67%	EXIT
9	TRQEUR	Turquoise Hill Resources LTD	股票-其他	2.77%	+1.02%	-35.54%
10	KNX	Knight-swift Transportation	股票-工業	2.49%	—	—
11	CTRA	Coterra Energy INC	股票-能源	2.45%	+2.88%	NEW
12	AA	Alcoa CORP	股票-原物料	2.44%	—	+59.23%
13	WLK	Westlake CORP	股票-原物料	2.33%	—	-45.56%
14	✓	Delphi Automotive PLC	股票-其他	2.27%	—	-0.42%
15	GFI	Gold Fields Ltd-spons Adr	股票-原物料	2.23%	+5.56%	+51.03%
16	OSK	Oshkosh CORP	股票-工業	2.12%	—	-19.15%
17	BERYEUR	Berry Global Group INC	股票-其他	2.05%	+0.94%	-14.02%
18	DD	DuPont de Nemours, Inc.	股票-其他	2.05%	—	—
19	DE	Deere & Co	股票-工業	1.99%	—	+92.78%
20	NCLH	Norwegian Cruise Line Holdings Ltd.	股票-循環性消費	1.98%	-2.37%	EXIT
21	EQT	Eqt CORP	股票-能源	1.92%	—	+262.83%
22	SDA	Sealed Air CORP	股票-循環性消費	1.82%	—	-14.19%
23	✓	Andeavor Logistics LP	股票-其他	1.77%	—	—
24	EOG	Eog Resources INC	股票-能源	1.72%	—	-14.95%
25	MAS	Masco CORP	股票-工業	1.71%	+2.11%	NEW
26	PVG1EUR	Pretium Resources INC	股票-其他	1.62%	-0.38%	EXIT
27	ALB	Albemarle CORP	股票-原物料	1.48%	—	-34.94%
28	PH	Parker Hannifin CORP	股票-工業	1.45%	—	-14.30%
29	URI	United Rentals INC	股票-工業	1.41%	+0.85%	-47.90%
30	RCL	Royal Caribbean Cruises Ltd.	股票-循環性消費	1.40%	-3.66%	EXIT
31	AAL	American Airlines Group INC	股票-工業	1.27%	—	-55.54%
32	ROK	Rockwell Automation INC	股票-工業	1.19%	—	+223.46%
33	PCAR	Paccar INC	股票-工業	1.17%	+2.26%	NEW
34	HKEUR	Halcon Resources CORP	股票-其他	1.13%	—	—
35	HAL	Halliburton Co	股票-能源	1.11%	—	—
36	CAT	Caterpillar INC	股票-工業	1.10%	—	—
37	CF	Cf Industries Holdings INC	股票-原物料	1.02%	+3.64%	NEW
38	LUV	Southwest Airlines Co	股票-工業	0.96%	—	-72.43%
39	ALK	Alaska Air Group INC	股票-工業	0.95%	—	-70.43%
40	GT	Goodyear Tire & Rubber Co	股票-循環性消費	0.91%	—	-65.51%
41	WRKUSD	Westrock Co	股票-其他	0.86%	-0.57%	EXIT
42	TKR	Timken Co	股票-工業	0.84%	-1.92%	EXIT
43	LDOS	Leidos Holdings INC	股票-科技	0.84%	—	—
44	HCC	Warrior Met Coal INC	股票-原物料	0.82%	-0.10%	EXIT
45	PE1EUR	Parsley Energy Inc-class A	股票-其他	0.81%	—	-66.09%
46	RTN1USD	Raytheon Company	股票-其他	0.80%	—	-18.40%
47	NSC	Norfolk Southern CORP	股票-工業	0.79%	—	—
48	AIT	Applied Industrial Tech INC	股票-工業	0.74%	—	-2.31%
49	AIMCUSD	Altra Industrial Motion CORP	股票-其他	0.72%	—	-38.55%
50	GD	General Dynamics CORP	股票-工業	0.66%	—	-26.66%

1–50 of 82

本季持股變動

Anchor Bolt Capital, LP 於截至 Q3 2017 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	DAN	Dana INC	+1.9%	+101.23%	加碼
2	TSN	Tyson Foods Inc-cl A	+1.7%	+35.47%	加碼
3	EQT	Eqt CORP	+1.5%	+262.83%	加碼
4	AA	Alcoa CORP	+1.4%	+59.23%	加碼
5	DCH	Dauch Corporation	+1.1%	+40.38%	加碼
6	GFI	Gold Fields Ltd-spons Adr	+1.1%	+51.03%	加碼
7	DE	Deere & Co	+1%	+92.78%	加碼
8	LEA	Lear CORP	+1%	+10.17%	加碼
9	CF	Cf Industries Holdings INC	+0.9%	+679.04%	加碼
10	LNG	Cheniere Energy INC	+0.9%	+46.85%	加碼
11	ROK	Rockwell Automation INC	+0.9%	+223.46%	加碼
12	NCLH	Norwegian Cruise Line Holdings Ltd.	+0.7%	+44.38%	加碼
13	CTRA	Coterra Energy INC	-0.5%	-24.45%	減碼
14	RCL	Royal Caribbean Cruises Ltd.	-0.5%	-34.80%	減碼
15	ARCH1EUR	Arch Resources INC	-0.6%	-54.50%	減碼
16	CE	Celanese CORP	-0.7%	-69.79%	減碼
17	URI	United Rentals INC	-0.7%	-47.90%	減碼
18	TRQEUR	Turquoise Hill Resources LTD	-0.7%	-35.54%	減碼
19	CSX	Csx CORP	-0.8%	-78.44%	減碼
20	ROK	Rockwell Automation, Inc.	-0.9%	-72.15%	減碼
21	WLK	Westlake CORP	-0.9%	-45.56%	減碼
22	WHR	Whirlpool CORP	-0.9%	-67.10%	減碼
23	PE1EUR	Parsley Energy Inc-class A	-1.6%	-66.09%	減碼
24	AAL	American Airlines Group INC	-1.6%	-55.54%	減碼
25	GT	Goodyear Tire & Rubber Co	-1.8%	-65.51%	減碼
26	ALK	Alaska Air Group INC	-2.7%	-70.43%	減碼
27	LUV	Southwest Airlines Co	-2.7%	-72.43%	減碼
28	UAL	United Airlines Holdings INC	—	EXIT	清倉
29	DAL	Delta Air Lines INC	—	NEW	新建倉
30	KNX	Knight-swift Transportation	—	NEW	新建倉
31	IR	Ingersoll-rand PLC	—	EXIT	清倉
32	SAVEEUR	Spirit Airlines INC	—	EXIT	清倉
33	DD	DuPont de Nemours, Inc.	—	NEW	新建倉
34	DOW	Dow Chem Co	—	EXIT	清倉
35	✓	Andeavor Logistics LP	—	NEW	新建倉
36	KNX	Knight-Swift Transportation Holdings Inc.	—	EXIT	清倉
37	HKEUR	Halcon Resources CORP	—	NEW	新建倉
38	NUE	Nucor CORP	—	EXIT	清倉
39	HAL	Halliburton Co	—	NEW	新建倉
40	CAT	Caterpillar INC	—	NEW	新建倉
41	LDOS	Leidos Holdings INC	—	NEW	新建倉
42	NSC	Norfolk Southern CORP	—	NEW	新建倉
43	✓	Swift Transn Co	—	EXIT	清倉
44	MBLY	Mobileye Global Inc.	—	EXIT	清倉
45	✓	Tesoro CORP	—	EXIT	清倉
46	PWR	Quanta Services INC	—	NEW	新建倉
47	✓		—	EXIT	清倉
48	ATI	Ati INC	—	NEW	新建倉
49	VALE	Vale Sa-sp Adr	—	NEW	新建倉
50	✓	Rsp Permian INC	—	NEW	新建倉