$186 Million is the total value of ADAMS HILL CAPITAL LLC's 20 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 172.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TBT | New | PROSHARES TRcall | $30,360,000 | – | 500,000 | +100.0% | 16.28% | – |
| COG | CABOT OIL & GAS CORPcall | $17,070,000 | +0.8% | 500,000 | 0.0% | 9.16% | -44.7% | |
| RYL | New | RYLAND GROUP INC | $13,804,000 | – | 350,000 | +100.0% | 7.40% | – |
| COG | New | CABOT OIL & GAS CORP | $13,656,000 | – | 400,000 | +100.0% | 7.32% | – |
| RRC | New | RANGE RES CORP | $13,043,000 | – | 150,000 | +100.0% | 7.00% | – |
| AKS | Buy | AK STL HLDG CORP | $12,736,000 | +76.4% | 1,600,000 | +60.0% | 6.83% | -3.2% |
| RRC | New | RANGE RES CORPcall | $8,695,000 | – | 100,000 | +100.0% | 4.66% | – |
| STLD | Sell | STEEL DYNAMICS INC | $8,078,000 | -30.1% | 450,000 | -30.8% | 4.33% | -61.7% |
| BCC | New | BOISE CASCADE CO DEL | $7,876,000 | – | 275,000 | +100.0% | 4.22% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $7,775,000 | – | 250,000 | +100.0% | 4.17% | – |
| ETN | New | EATON CORP PLC | $7,718,000 | – | 100,000 | +100.0% | 4.14% | – |
| ROC | New | ROCKWOOD HLDGS INC | $7,599,000 | – | 100,000 | +100.0% | 4.08% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $7,371,000 | -53.6% | 100,000 | -55.6% | 3.95% | -74.6% |
| EXP | Buy | EAGLE MATERIALS INC | $7,071,000 | +59.5% | 75,000 | +50.0% | 3.79% | -12.5% |
| MAS | New | MASCO CORP | $5,550,000 | – | 250,000 | +100.0% | 2.98% | – |
| TROX | Buy | TRONOX LTD | $5,380,000 | +119.1% | 200,000 | +93.6% | 2.89% | +20.2% |
| TEX | New | TEREX CORP NEW | $4,110,000 | – | 100,000 | +100.0% | 2.20% | – |
| TECK | New | TECK RESOURCES LTDcl b | $3,425,000 | – | 150,000 | +100.0% | 1.84% | – |
| PKX | New | POSCOsponsored adr | $2,792,000 | – | 37,500 | +100.0% | 1.50% | – |
| STNG | New | SCORPIO TANKERS INC | $2,327,000 | – | 228,800 | +100.0% | 1.25% | – |
| SSLT | Exit | SESA STERLITE LTDsponsored adr | $0 | – | -31,400 | -100.0% | -0.38% | – |
| CR | Exit | CRANE CO | $0 | – | -75,000 | -100.0% | -5.22% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -125,000 | -100.0% | -10.17% | – |
| VC | Exit | VISTEON CORP | $0 | – | -140,000 | -100.0% | -12.10% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -340,000 | -100.0% | -14.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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.