ATLANTIC INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001063296 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $1,580,904 (100.0% shares, 0.0% debt)

Holdings (16)

— OWENS ILL INC 20.9%

Value ($000) $329,817 Shares 12,219,980 Est. Cost $28.91 Unrealized —

— BAKER HUGHES INC 17.9%

Value ($000) $283,154 Shares 5,050,000 Est. Cost $52.02 Unrealized —

— HARMAN INTL INDS INC 17.7%

Value ($000) $279,149 Shares 2,615,960 Est. Cost $64.78 Unrealized —

— TRIUMPH GROUP INC NEW 16.0%

Value ($000) $252,573 Shares 3,757,412 Est. Cost $66.85 Unrealized —

OIS OIL STS INTL INC 9.5%

Value ($000) $150,650 Shares 3,080,770 Est. Cost $53.75 Unrealized +0.6%

FMC F M C CORP 5.1%

Value ($000) $80,127 Shares 1,405,000 Est. Cost $38.13 Unrealized 0.0%

GT GOODYEAR TIRE & RUBR CO 2.0%

Value ($000) $31,771 Shares 1,112,048 Est. Cost $18.19 Unrealized +36.1%

— GENERAL CABLE CORP DEL NEW 1.7%

Value ($000) $26,680 Shares 1,790,580 Est. Cost $20.65 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 1.6%

Value ($000) $24,645 Shares 1,090,975 Est. Cost $18.81 Unrealized +5.7%

TEX TEREX CORP NEW 1.5%

Value ($000) $23,641 Shares 847,963 Est. Cost $38.03 Unrealized -24.8%

— CYTEC INDS INC 1.2%

Value ($000) $19,622 Shares 424,985 Est. Cost $68.23 Unrealized —

ALK ALASKA AIR GROUP INC 1.2%

Value ($000) $19,061 Shares 318,951 Est. Cost $48.12 Unrealized 0.0%

— CAMERON INTERNATIONAL CORP 1.1%

Value ($000) $17,369 Shares 347,723 Est. Cost $60.08 Unrealized —

NVRI HARSCO CORP 1.1%

Value ($000) $16,764 Shares 887,477 Est. Cost $24.43 Unrealized -20.3%

KMT KENNAMETAL INC 0.9%

Value ($000) $14,111 Shares 394,263 Est. Cost $28.10 Unrealized 0.0%

LEA LEAR CORP 0.7%

Value ($000) $11,770 Shares 120,000 Est. Cost $75.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OWENS ILL INC	12,219,980	$329,817	20.9%	$28.91	—	COM NEW	690768403
—	BAKER HUGHES INC	5,050,000	$283,154	17.9%	$52.02	—	COM	057224107
—	HARMAN INTL INDS INC	2,615,960	$279,149	17.7%	$64.78	—	COM	413086109
—	TRIUMPH GROUP INC NEW	3,757,412	$252,573	16.0%	$66.85	—	COM	896818101
OIS	OIL STS INTL INC	3,080,770	$150,650	9.5%	$53.75	+0.6%	COM	678026105
FMC	F M C CORP	1,405,000	$80,127	5.1%	$38.13	0.0%	COM NEW	302491303
GT	GOODYEAR TIRE & RUBR CO	1,112,048	$31,771	2.0%	$18.19	+36.1%	COM	382550101
—	GENERAL CABLE CORP DEL NEW	1,790,580	$26,680	1.7%	$20.65	—	COM	369300108
DCH	AMERICAN AXLE & MFG HLDGS IN	1,090,975	$24,645	1.6%	$18.81	+5.7%	COM	024061103
TEX	TEREX CORP NEW	847,963	$23,641	1.5%	$38.03	-24.8%	COM	880779103
—	CYTEC INDS INC	424,985	$19,622	1.2%	$68.23	—	COM	232820100
ALK	ALASKA AIR GROUP INC	318,951	$19,061	1.2%	$48.12	0.0%	COM	011659109
—	CAMERON INTERNATIONAL CORP	347,723	$17,369	1.1%	$60.08	—	COM	13342B105
NVRI	HARSCO CORP	887,477	$16,764	1.1%	$24.43	-20.3%	COM	415864107
KMT	KENNAMETAL INC	394,263	$14,111	0.9%	$28.10	0.0%	COM	489170100
LEA	LEAR CORP	120,000	$11,770	0.7%	$75.60	0.0%	COM	521865204