Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
DC CAPITAL ADVISORS LTD 08-13-2019 06-30-2019 19 115,605,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
LGI HOMES INC COM 1 $19,258,000 269,612 16.66 13.21 -30,388 -10.13
AMERICAN EAGLE OUTFITTERS INC COM 2 $16,900,000 1,000,000 14.62 14.59 100,000 11.11
MODINE MFG CO COM 3 $14,310,000 1,000,000 12.38 10.14 0 0.00
ALLEGHENY TECHNOLOGIES INC COM 4 $10,080,000 400,000 8.72 5.61 100,000 33.33
TRINITY INDS INC COM Liquidated $0 0 7.28 450,000 +Inf
CALLAWAY GOLF CO COM 6 $8,580,000 500,000 7.42 5.82 0 0.00
NOBLE CORP PLC COM 7 $7,480,000 4,000,000 6.47 6.93 700,000 21.21
CIVEO CORP COM 8 $5,160,000 3,000,000 4.46 4.61 0 0.00
BED BATH & BEYOND INC COM Liquidated $0 0 3.73 3.56 -100,000 -25.00
COMMERCIAL VEHICLE GROUP INC COM 10 $4,812,000 600,000 4.16 3.37 0 0.00
AK STEEL HOLDING CORP COM 11 $4,740,000 2,000,000 4.10 4.02 0 0.00
TIDEWATER INC COM 12 $4,696,000 200,000 4.06 3.39 0 0.00
SUPERIOR INDUSTRIES INTERNATIONAL INC COM 13 $4,152,000 1,200,000 3.59 4.18 0 0.00
CIRCOR INTL INC COM 14 $4,140,000 90,000 3.58 7.15 -210,000 -70.00
IAMGOLD CORP COM 15 $3,380,000 1,000,000 2.92 2.54 0 0.00
FOOT LOCKER INC COM Liquidated $0 0 2.09 50,000 +Inf
GNC HOLDINGS INC CL A 17 $2,250,000 1,500,000 1.95 2.99 0 0.00
NORDSTROM INC COM 18 $1,912,000 60,000 1.65 60,000 +Inf
MYERS INDS INC COM Liquidated $0 0 1.19 100,000 +Inf
TWIN DISC INC COM 20 $1,510,000 100,000 1.31 1.22 0 0.00
TEXTRON INC ETF Liquidated $0 0 1.08 30,000 +Inf
HORNBECK OFFSHORE SERVICES INC COM 22 $1,250,000 1,000,000 1.08 0.91 0 0.00
WEATHERFORD INTERNATIONAL PLC COM 23 $500,000 10,000,000 0.43 5.10 0 0.00
FRANCESCAS HOLDINGS CORP COM 24 $495,000 1,000,000 0.43 0.49 0 0.00
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