Location: New York, NY
CIK: 0001063296 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $1.514B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OWENS ILL INC | 11,113,403 | $290M | 19.1% | — | — | COM NEW | 690768403 |
| — | TRIUMPH GROUP INC NEW | 3,790,995 | $247M | 16.3% | — | — | COM | 896818101 |
| — | BAKER HUGHES INC | 3,359,330 | $219M | 14.4% | — | — | COM | 057224107 |
| — | HARMAN INTL INDS INC | 2,220,099 | $218M | 14.4% | — | — | COM | 413086109 |
| — | CAMERON INTERNATIONAL CORP | 3,029,431 | $201M | 13.3% | — | — | COM | 13342B105 |
| OIS | OIL STS INTL INC | 2,373,710 | $147M | 9.7% | — | — | COM | 678026105 |
| TEX | TEREX CORP NEW | 987,733 | $31.38M | 2.1% | — | — | COM | 880779103 |
| GT | GOODYEAR TIRE & RUBR CO | 1,248,459 | $28.2M | 1.9% | — | — | COM | 382550101 |
| — | GENERAL CABLE CORP DEL NEW | 1,746,003 | $26.33M | 1.7% | — | — | COM | 369300108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,169,413 | $19.61M | 1.3% | — | — | COM | 024061103 |
| — | CYTEC INDS INC | 382,244 | $18.08M | 1.2% | — | — | COM | 232820100 |
| NVRI | HARSCO CORP | 840,657 | $18M | 1.2% | — | — | COM | 415864107 |
| — | TAMINCO CORP | 687,864 | $17.95M | 1.2% | — | — | COM | 87509U106 |
| — | EXELIS INC | 1,014,338 | $16.78M | 1.1% | — | — | COM | 30162A108 |
| — | DONNELLEY R R & SONS CO | 1,012,926 | $16.67M | 1.1% | — | — | COM | 257867101 |
| VVX | VECTRUS INC | 56,843 | $1.11M | 0.1% | — | — | COM | 92242T101 |