Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
DC CAPITAL ADVISORS LTD 11-13-2019 09-30-2019 21 113,948,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
LGI HOMES INC COM 1 $16,664,000 200,000 14.62 16.66 -69,612 -25.82 09-30-2019
AMERICAN EAGLE OUTFITTERS INC COM 2 $16,220,000 1,000,000 14.23 14.62 0 0.00 09-30-2019
MODINE MFG CO COM 3 $11,370,000 1,000,000 9.98 12.38 0 0.00 09-30-2019
ALLEGHENY TECHNOLOGIES INC COM 4 $10,125,000 500,000 8.89 8.72 100,000 25.00 09-30-2019
CALLAWAY GOLF CO COM 5 $9,705,000 500,000 8.52 7.42 0 0.00 09-30-2019
CIRCOR INTL INC COM 6 $9,388,000 250,000 8.24 3.58 160,000 177.78 09-30-2019
BED BATH & BEYOND INC COM Liquidated $0 0 3.73 300,000 +Inf 06-30-2019
NOBLE CORP PLC COM 8 $5,080,000 4,000,000 4.46 6.47 0 0.00 09-30-2019
AK STEEL HLDG CORP COM 9 $4,540,000 2,000,000 3.98 4.10 0 0.00 09-30-2019
COMMERCIAL VEHICLE GROUP INC COM 10 $4,326,000 600,000 3.80 4.16 0 0.00 09-30-2019
TECK RESOURCES LTD CL B 11 $4,058,000 250,000 3.56 250,000 +Inf 09-30-2019
CIVEO CORP CDA COM 12 $3,810,000 3,000,000 3.34 4.46 0 0.00 09-30-2019
SUPERIOR INDUSTRIES INTL INC COM 13 $3,468,000 1,200,000 3.04 3.59 0 0.00 09-30-2019
SCHLUMBERGER LTD COM 14 $3,417,000 100,000 3.00 100,000 +Inf 09-30-2019
IAMGOLD CORP COM Liquidated $0 0 2.92 2.54 0 0.00 09-30-2019
GNC HLDGS INC CL A 16 $3,210,000 1,500,000 2.82 1.95 0 0.00 09-30-2019
TIDEWATER INC COM 17 $3,022,000 200,000 2.65 4.06 0 0.00 09-30-2019
OCCIDENTAL PETE CORP COM 18 $2,224,000 50,000 1.95 50,000 +Inf 09-30-2019
NORDSTROM INC COM Liquidated $0 0 1.65 60,000 +Inf 09-30-2019
TWIN DISC INC COM 20 $1,059,000 100,000 0.93 1.31 0 0.00 09-30-2019
FRANCESCAS HLDGS CORP COM 21 $979,000 70,000 0.86 70,000 +Inf 09-30-2019
HORNBECK OFFSHORE SVCS INC COM 22 $760,000 1,000,000 0.67 1.08 0 0.00 09-30-2019
FRANCESCAS HOLDINGS CORP COM Liquidated $0 0 0.43 0.49 0 0.00 09-30-2019
WEATHERFORD INTL PLC COM 24 $278,000 10,000,000 0.24 0.43 0 0.00 09-30-2019
CHEWY INC CL A 25 $246,000 10,000 0.22 10,000 +Inf 09-30-2019
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