$0 is the total value of ADAMS HILL CAPITAL LLC's 0 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 105.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | N/A0 | $0 | – | 0 | +100.0% | 0.00% | – | |
| SB | Exit | SAFE BULKERS INC | $0 | – | -50,000 | -100.0% | -0.23% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -100,000 | -100.0% | -2.42% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -100,000 | -100.0% | -2.57% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -400,000 | -100.0% | -3.76% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -125,000 | -100.0% | -3.90% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -75,000 | -100.0% | -3.97% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -750,393 | -100.0% | -4.16% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -200,000 | -100.0% | -4.52% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -150,000 | -100.0% | -4.80% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -278,062 | -100.0% | -5.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -125,000 | -100.0% | -5.86% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -150,000 | -100.0% | -6.11% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -250,000 | -100.0% | -6.19% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -650,000 | -100.0% | -6.38% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -1,050,000 | -100.0% | -6.49% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -860,500 | -100.0% | -6.56% | – |
| COG | Exit | CABOT OIL & GAS CORPcall | $0 | – | -377,800 | -100.0% | -8.54% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -300,000 | -100.0% | -8.71% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -1,000,000 | -100.0% | -9.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CABOT OIL & GAS CORP | 3 | Q3 2014 | 16.6% |
| AXIALL CORP | 3 | Q3 2014 | 14.9% |
| AK STL HLDG CORP | 3 | Q3 2014 | 7.1% |
| CABOT OIL & GAS CORP | 3 | Q3 2014 | 7.3% |
| TRONOX LTD | 3 | Q3 2014 | 5.0% |
| RELIANCE STEEL & ALUMINUM CO | 2 | Q2 2014 | 15.5% |
| VISTEON CORP | 2 | Q1 2014 | 12.1% |
| STEEL DYNAMICS INC | 2 | Q2 2014 | 11.3% |
| RANGE RES CORP | 2 | Q3 2014 | 7.0% |
| LOUISIANA PAC CORP | 2 | Q3 2014 | 6.0% |
View ADAMS HILL CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-02-02 |
| 13F-HR | 2014-11-14 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-15 |
| 13F-HR | 2014-02-14 |
View ADAMS HILL CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.