13F-HR filed by Anchor Bolt Capital, LP
Anchor Bolt Capital, LP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 66 holding rows worth $3,042,347,000.
- Accession
- 0000919574-16-013128
- Filer
- CIK 1542943
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 66 entries on the cover page, a total value of $3,042,347,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,042,347,000 with VALUE read as thousands by filing date, 13F file number 028-15307. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,100,671 | $183,710,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 4,818,918 | $174,204,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,508,770 | $170,807,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,380,704 | $154,708,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,699,537 | $147,706,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,434,973 | $107,652,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,520,584 | $102,274,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,160,225 | $99,292,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 796,104 | $88,431,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,421,165 | $88,126,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 786,126 | $87,394,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,388,127 | $74,844,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 645,261 | $71,940,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,466,166 | $70,391,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,901,407 | $64,325,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 24,836,894 | $63,086,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 2,348,963 | $62,435,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,083,098 | $57,025,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 669,786 | $51,111,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,916,183 | $50,323,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 1,517,679 | $47,731,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,410,857 | $46,657,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 790,817 | $43,250,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 646,318 | $43,084,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 5,166,894 | $41,645,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 709,576 | $40,212,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 462,708 | $39,798,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 615,757 | $39,365,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,768,510 | $37,351,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,644,019 | $37,007,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 975,732 | $36,385,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 1,141,786 | $35,863,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 934,471 | $30,819,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 708,055 | $30,418,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 902,396 | $27,785,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 799,550 | $27,465,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 216,653 | $26,568,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 311,695 | $26,257,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 2,642,578 | $26,241,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 391,190 | $25,091,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 1,348,851 | $24,873,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 483,318 | $24,582,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 181,674 | $23,867,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 119,272 | $23,604,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 106,298 | $23,545,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 128,054 | $23,093,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 1,139,163 | $21,223,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 965,873 | $18,071,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 475,636 | $17,608,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 4,308,585 | $16,976,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 205,115 | $16,850,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 955,681 | $14,708,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 471,933 | $14,328,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 380,568 | $14,009,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,334,579 | $13,800,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 792,642 | $13,491,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 819,113 | $13,147,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 141,615 | $11,789,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 223,882 | $7,482,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 515,048 | $7,303,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q601 | COM | 1,637,822 | $6,224,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 198,315 | $5,995,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 73,951 | $4,089,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 234,539 | $1,520,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 37,829 | $1,215,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 13,225 | $179,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-013128 | this filing | 2016-05-16 | acceptance time not in the bulk data set |