Location: New York, NY
CIK: 0001063296 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $1.535B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OWENS ILL INC | 9,400,000 | $326M | 21.2% | — | — | COM NEW | 690768403 |
| — | TRIUMPH GROUP INC NEW | 3,500,000 | $244M | 15.9% | — | — | COM | 896818101 |
| — | HARMAN INTL INDS INC | 2,265,167 | $243M | 15.8% | — | — | COM | 413086109 |
| — | BAKER HUGHES INC | 2,750,000 | $205M | 13.3% | — | — | COM | 057224107 |
| — | CAMERON INTERNATIONAL CORP | 2,850,000 | $193M | 12.6% | — | — | COM | 13342B105 |
| OIS | OIL STS INTL INC | 2,130,000 | $137M | 8.9% | — | — | COM | 678026105 |
| GT | GOODYEAR TIRE & RUBR CO | 1,012,706 | $28.13M | 1.8% | — | — | COM | 382550101 |
| — | GENERAL CABLE CORP DEL NEW | 946,418 | $24.29M | 1.6% | — | — | COM | 369300108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,154,418 | $21.81M | 1.4% | — | — | COM | 024061103 |
| — | CYTEC INDS INC | 188,682 | $19.89M | 1.3% | — | — | COM | 232820100 |
| NVRI | HARSCO CORP | 720,045 | $19.18M | 1.2% | — | — | COM | 415864107 |
| — | EXELIS INC | 1,078,328 | $18.31M | 1.2% | — | — | COM | 30162A108 |
| — | TAMINCO CORP | 722,069 | $16.8M | 1.1% | — | — | COM | 87509U106 |
| TEX | TEREX CORP NEW | 355,000 | $14.59M | 1.0% | — | — | COM | 880779103 |
| — | BABCOCK & WILCOX CO NEW | 399,700 | $12.97M | 0.8% | — | — | COM | 05615F102 |
| — | DONNELLEY R R & SONS CO | 700,000 | $11.87M | 0.8% | — | — | COM | 257867101 |