Location: New York, NY
CIK: 0001063296 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $1.491B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BAKER HUGHES INC | 4,515,195 | $294M | 19.7% | — | — | COM | 057224107 |
| — | HARMAN INTL INDS INC | 2,597,675 | $276M | 18.5% | — | — | COM | 413086109 |
| — | OWENS ILL INC | 8,073,856 | $273M | 18.3% | — | — | COM NEW | 690768403 |
| OIS | OIL STS INTL INC | 2,474,596 | $244M | 16.4% | — | — | COM | 678026105 |
| — | CAMERON INTERNATIONAL CORP | 2,793,683 | $173M | 11.6% | — | — | COM | 13342B105 |
| — | TRIUMPH GROUP INC NEW | 2,180,000 | $141M | 9.4% | — | — | COM | 896818101 |
| GT | GOODYEAR TIRE & RUBR CO | 797,363 | $20.84M | 1.4% | — | — | COM | 382550101 |
| — | CYTEC INDS INC | 184,867 | $18.05M | 1.2% | — | — | COM | 232820100 |
| NVRI | HARSCO CORP | 616,742 | $14.45M | 1.0% | — | — | COM | 415864107 |
| — | GENERAL CABLE CORP DEL NEW | 559,257 | $14.32M | 1.0% | — | — | COM | 369300108 |
| — | TAMINCO CORP | 587,283 | $12.34M | 0.8% | — | — | COM | 87509U106 |
| DCH | AMERICAN AXLE AND MFG HLDGS IN | 565,000 | $10.46M | 0.7% | — | — | COM | 024061103 |