ADAMS HILL CAPITAL LLC Information

228 SAUGATUCK AVENUE, WESTPORT, Connecticut, 06880, (203) 557-1600

Report Date: 09/30/2014

Position Statistics

Total Positions 16
New Positions 11
Increased Positions 13
Decreased Positions 3
Positions with Activity 16
Sold Out Positions 0
Total Mkt Value (in $ millions) 78

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 32%
Capital Goods 8.21%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical
Energy 47.84%
Financial
Healthcare
Services
Technology
Transportation 11.94%
Utilities

16 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN REFNG INC COM 12,249 12,249 New 300,000
VALERO ENERGY CORP NEW COM 8,610 8,610 New 150,000
ALBEMARLE CORP COM 7,971 5,913 287.31 186,023
DIANA SHIPPING INC COM 6,983 6,983 New 1,050,000
LOUISIANA PAC CORP COM 6,388 6,388 New 400,000
AXIALL CORP COM 6,145 6,145 New 250,000
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 5,420 5,420 New 1,000,000
RANGE RES CORP COM 4,745 -949 (16.67) 125,000
CARPENTER TECHNOLOGY CORP COM 4,690 4,690 New 125,000
CABOT OIL & GAS CORP COM 4,606 -4,606 (50) 200,000
AK STL HLDG CORP COM 2,176 -2,464 (53.1) 750,393
STAR BULK CARRIERS CORP SHS NEW 2,143 2,143 New 860,500
TRONOX LTD SHS CL A 2,047 575 39.03 278,062
ALLEGHENY TECHNOLOGIES INC COM 1,858 1,858 New 100,000
SOUTHWESTERN ENERGY CO COM 1,573 1,573 New 100,000
SAFE BULKERS INC COM 158 158 New 50,000


Create your free portfolio