Location: New York, NY
CIK: 0001063296 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $1.329B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OWENS ILL INC | 12,550,000 | $293M | 22.0% | — | — | COM NEW | 690768403 |
| — | TRIUMPH GROUP INC NEW | 4,700,000 | $281M | 21.1% | — | — | COM | 896818101 |
| FMC | F M C CORP | 3,800,000 | $218M | 16.4% | — | — | COM NEW | 302491303 |
| OIS | OIL STS INTL INC | 3,500,000 | $139M | 10.5% | — | — | COM | 678026105 |
| GT | GOODYEAR TIRE & RUBR CO | 3,800,000 | $103M | 7.7% | — | — | COM | 382550101 |
| WCC | WESCO INTL INC | 997,582 | $69.72M | 5.2% | — | — | COM | 95082P105 |
| — | INGRAM MICRO INC | 2,150,000 | $54.01M | 4.1% | — | — | CL A | 457153104 |
| TEX | TEREX CORP NEW | 970,094 | $25.8M | 1.9% | — | — | COM | 880779103 |
| ALK | ALASKA AIR GROUP INC | 283,787 | $18.78M | 1.4% | — | — | COM | 011659109 |
| — | GENERAL CABLE CORP DEL NEW | 953,024 | $16.42M | 1.2% | — | — | COM | 369300108 |
| NVRI | HARSCO CORP | 940,410 | $16.23M | 1.2% | — | — | COM | 415864107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 627,800 | $16.22M | 1.2% | — | — | COM | 024061103 |
| LEA | LEAR CORP | 129,755 | $14.38M | 1.1% | — | — | COM NEW | 521865204 |
| MGA | MAGNA INTL INC | 259,638 | $13.93M | 1.0% | — | — | COM | 559222401 |
| ACM | AECOM | 444,320 | $13.69M | 1.0% | — | — | COM | 00766T100 |
| — | CYTEC INDS INC | 238,500 | $12.89M | 1.0% | — | — | COM | 232820100 |
| TKR | TIMKEN CO | 305,096 | $12.86M | 1.0% | — | — | COM | 887389104 |
| — | ANIXTER INTL INC | 149,266 | $11.36M | 0.9% | — | — | COM | 035290105 |