ATLANTIC INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001063296 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $1,490,911 (100.0% shares, 0.0% debt)

Holdings (12)

— BAKER HUGHES INC 19.7%

Value ($000) $293,578 Shares 4,515,195 Est. Cost $46.63 Unrealized —

— HARMAN INTL INDS INC 18.5%

Value ($000) $276,393 Shares 2,597,675 Est. Cost $57.31 Unrealized —

— OWENS ILL INC 18.3%

Value ($000) $273,139 Shares 8,073,856 Est. Cost $28.83 Unrealized —

OIS OIL STS INTL INC 16.4%

Value ($000) $243,995 Shares 2,474,596 Est. Cost $52.62 Unrealized +5.3%

— CAMERON INTERNATIONAL CORP 11.6%

Value ($000) $172,566 Shares 2,793,683 Est. Cost $59.52 Unrealized —

— TRIUMPH GROUP INC NEW 9.4%

Value ($000) $140,784 Shares 2,180,000 Est. Cost $65.28 Unrealized —

GT GOODYEAR TIRE & RUBR CO 1.4%

Value ($000) $20,835 Shares 797,363 Est. Cost $13.84 Unrealized +84.1%

— CYTEC INDS INC 1.2%

Value ($000) $18,045 Shares 184,867 Est. Cost $94.48 Unrealized —

NVRI HARSCO CORP 1.0%

Value ($000) $14,450 Shares 616,742 Est. Cost $24.55 Unrealized 0.0%

— GENERAL CABLE CORP DEL NEW 1.0%

Value ($000) $14,323 Shares 559,257 Est. Cost $25.61 Unrealized —

— TAMINCO CORP 0.8%

Value ($000) $12,339 Shares 587,283 Est. Cost $20.26 Unrealized —

DCH AMERICAN AXLE AND MFG HLDGS IN 0.7%

Value ($000) $10,464 Shares 565,000 Est. Cost $19.24 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BAKER HUGHES INC	4,515,195	$293,578	19.7%	$46.63	—	COM	057224107
—	HARMAN INTL INDS INC	2,597,675	$276,393	18.5%	$57.31	—	COM	413086109
—	OWENS ILL INC	8,073,856	$273,139	18.3%	$28.83	—	COM NEW	690768403
OIS	OIL STS INTL INC	2,474,596	$243,995	16.4%	$52.62	+5.3%	COM	678026105
—	CAMERON INTERNATIONAL CORP	2,793,683	$172,566	11.6%	$59.52	—	COM	13342B105
—	TRIUMPH GROUP INC NEW	2,180,000	$140,784	9.4%	$65.28	—	COM	896818101
GT	GOODYEAR TIRE & RUBR CO	797,363	$20,835	1.4%	$13.84	+84.1%	COM	382550101
—	CYTEC INDS INC	184,867	$18,045	1.2%	$94.48	—	COM	232820100
NVRI	HARSCO CORP	616,742	$14,450	1.0%	$24.55	0.0%	COM	415864107
—	GENERAL CABLE CORP DEL NEW	559,257	$14,323	1.0%	$25.61	—	COM	369300108
—	TAMINCO CORP	587,283	$12,339	0.8%	$20.26	—	COM	87509U106
DCH	AMERICAN AXLE AND MFG HLDGS IN	565,000	$10,464	0.7%	$19.24	0.0%	COM	024061103