Location: New York, NY
CIK: 0001063296 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value: $916M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OWENS ILL INC | 12,163,737 | $194M | 21.2% | — | — | COM NEW | 690768403 |
| — | INGRAM MICRO INC | 3,708,295 | $133M | 14.5% | — | — | CL A | 457153104 |
| GT | GOODYEAR TIRE AND RUBBER CO | 3,952,273 | $130M | 14.2% | — | — | COM | 382550101 |
| — | TRIUMPH GROUP INC NEW | 3,911,427 | $123M | 13.4% | — | — | COM | 896818101 |
| EMN | EASTMAN CHEM CO | 1,508,988 | $109M | 11.9% | — | — | COM | 277432100 |
| FMC | FMC CORP | 2,697,700 | $109M | 11.9% | — | — | COM NEW | 302491303 |
| — | HARMAN INTL INDS INC | 701,599 | $62.47M | 6.8% | — | — | COM | 413086109 |
| — | ASHLAND INC NEW | 104,757 | $11.52M | 1.3% | — | — | COM | 044209104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 562,373 | $9.971M | 1.1% | — | — | COM | 42824C109 |
| MGA | MAGNA INTL INC | 224,947 | $9.664M | 1.1% | — | — | COM | 559222401 |
| DCH | AMERICAN AXLE AND MFG HLDGS INC | 579,275 | $8.915M | 1.0% | — | — | COM | 024061103 |
| LEA | LEAR CORP | 75,132 | $8.352M | 0.9% | — | — | COM NEW | 521865204 |
| — | KLX INC. | 212,511 | $6.83M | 0.7% | — | — | COM | 482539103 |