Location: New York, NY
CIK: 0001063296 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value: $1.581B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OWENS ILL INC | 12,219,980 | $330M | 20.9% | — | — | COM NEW | 690768403 |
| — | BAKER HUGHES INC | 5,050,000 | $283M | 17.9% | — | — | COM | 057224107 |
| — | HARMAN INTL INDS INC | 2,615,960 | $279M | 17.7% | — | — | COM | 413086109 |
| — | TRIUMPH GROUP INC NEW | 3,757,412 | $253M | 16.0% | — | — | COM | 896818101 |
| OIS | OIL STS INTL INC | 3,080,770 | $151M | 9.5% | — | — | COM | 678026105 |
| FMC | F M C CORP | 1,405,000 | $80.13M | 5.1% | — | — | COM NEW | 302491303 |
| GT | GOODYEAR TIRE & RUBR CO | 1,112,048 | $31.77M | 2.0% | — | — | COM | 382550101 |
| — | GENERAL CABLE CORP DEL NEW | 1,790,580 | $26.68M | 1.7% | — | — | COM | 369300108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,090,975 | $24.64M | 1.6% | — | — | COM | 024061103 |
| TEX | TEREX CORP NEW | 847,963 | $23.64M | 1.5% | — | — | COM | 880779103 |
| — | CYTEC INDS INC | 424,985 | $19.62M | 1.2% | — | — | COM | 232820100 |
| ALK | ALASKA AIR GROUP INC | 318,951 | $19.06M | 1.2% | — | — | COM | 011659109 |
| — | CAMERON INTERNATIONAL CORP | 347,723 | $17.37M | 1.1% | — | — | COM | 13342B105 |
| NVRI | HARSCO CORP | 887,477 | $16.76M | 1.1% | — | — | COM | 415864107 |
| KMT | KENNAMETAL INC | 394,263 | $14.11M | 0.9% | — | — | COM | 489170100 |
| LEA | LEAR CORP | 120,000 | $11.77M | 0.7% | — | — | COM | 521865204 |