ATLANTIC INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001063296 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $1,535,391 (100.0% shares, 0.0% debt)

Holdings (16)

— OWENS ILL INC 21.2%

Value ($000) $325,616 Shares 9,400,000 Est. Cost $29.65 Unrealized —

— TRIUMPH GROUP INC NEW 15.9%

Value ($000) $244,370 Shares 3,500,000 Est. Cost $66.99 Unrealized —

— HARMAN INTL INDS INC 15.8%

Value ($000) $243,347 Shares 2,265,167 Est. Cost $57.31 Unrealized —

— BAKER HUGHES INC 13.3%

Value ($000) $204,738 Shares 2,750,000 Est. Cost $46.63 Unrealized —

— CAMERON INTERNATIONAL CORP 12.6%

Value ($000) $192,974 Shares 2,850,000 Est. Cost $59.69 Unrealized —

OIS OIL STS INTL INC 8.9%

Value ($000) $136,512 Shares 2,130,000 Est. Cost $52.62 Unrealized +11.8%

GT GOODYEAR TIRE & RUBR CO 1.8%

Value ($000) $28,133 Shares 1,012,706 Est. Cost $16.45 Unrealized +58.7%

— GENERAL CABLE CORP DEL NEW 1.6%

Value ($000) $24,286 Shares 946,418 Est. Cost $25.63 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 1.4%

Value ($000) $21,807 Shares 1,154,418 Est. Cost $18.82 Unrealized -2.2%

— CYTEC INDS INC 1.3%

Value ($000) $19,891 Shares 188,682 Est. Cost $94.70 Unrealized —

NVRI HARSCO CORP 1.2%

Value ($000) $19,175 Shares 720,045 Est. Cost $24.69 Unrealized +3.5%

— EXELIS INC 1.2%

Value ($000) $18,310 Shares 1,078,328 Est. Cost $16.98 Unrealized —

— TAMINCO CORP 1.1%

Value ($000) $16,795 Shares 722,069 Est. Cost $20.82 Unrealized —

TEX TEREX CORP NEW 1.0%

Value ($000) $14,591 Shares 355,000 Est. Cost $40.65 Unrealized 0.0%

— BABCOCK & WILCOX CO NEW 0.8%

Value ($000) $12,974 Shares 399,700 Est. Cost $32.46 Unrealized —

— DONNELLEY R R & SONS CO 0.8%

Value ($000) $11,872 Shares 700,000 Est. Cost $16.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OWENS ILL INC	9,400,000	$325,616	21.2%	$29.65	—	COM NEW	690768403
—	TRIUMPH GROUP INC NEW	3,500,000	$244,370	15.9%	$66.99	—	COM	896818101
—	HARMAN INTL INDS INC	2,265,167	$243,347	15.8%	$57.31	—	COM	413086109
—	BAKER HUGHES INC	2,750,000	$204,738	13.3%	$46.63	—	COM	057224107
—	CAMERON INTERNATIONAL CORP	2,850,000	$192,974	12.6%	$59.69	—	COM	13342B105
OIS	OIL STS INTL INC	2,130,000	$136,512	8.9%	$52.62	+11.8%	COM	678026105
GT	GOODYEAR TIRE & RUBR CO	1,012,706	$28,133	1.8%	$16.45	+58.7%	COM	382550101
—	GENERAL CABLE CORP DEL NEW	946,418	$24,286	1.6%	$25.63	—	COM	369300108
DCH	AMERICAN AXLE & MFG HLDGS IN	1,154,418	$21,807	1.4%	$18.82	-2.2%	COM	024061103
—	CYTEC INDS INC	188,682	$19,891	1.3%	$94.70	—	COM	232820100
NVRI	HARSCO CORP	720,045	$19,175	1.2%	$24.69	+3.5%	COM	415864107
—	EXELIS INC	1,078,328	$18,310	1.2%	$16.98	—	COM	30162A108
—	TAMINCO CORP	722,069	$16,795	1.1%	$20.82	—	COM	87509U106
TEX	TEREX CORP NEW	355,000	$14,591	1.0%	$40.65	0.0%	COM	880779103
—	BABCOCK & WILCOX CO NEW	399,700	$12,974	0.8%	$32.46	—	COM	05615F102
—	DONNELLEY R R & SONS CO	700,000	$11,872	0.8%	$16.96	—	COM	257867101