Location: New York, NY
CIK: 0001063296 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value: $772M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OWENS ILL INC | 10,358,635 | $187M | 24.2% | — | — | COM NEW | 690768403 |
| — | HARMAN INTL INDS INC | 2,114,706 | $152M | 19.7% | — | — | COM | 413086109 |
| GT | GOODYEAR TIRE AND RUBR CO | 4,354,707 | $112M | 14.5% | — | — | COM | 382550101 |
| — | TRIUMPH GROUP INC NEW | 2,885,383 | $102M | 13.3% | — | — | COM | 896818101 |
| EMN | EASTMAN CHEM CO | 1,432,161 | $97.24M | 12.6% | — | — | COM | 277432100 |
| — | INGRAM MICRO INC | 1,299,148 | $45.18M | 5.9% | — | — | CL A | 457153104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 236,956 | $10.19M | 1.3% | — | — | COM CL A | 848574109 |
| RHI | ROBERT HALF INTL INC | 250,913 | $9.575M | 1.2% | — | — | COM | 770323103 |
| ALK | ALASKA AIR GROUP INC | 148,855 | $8.677M | 1.1% | — | — | COM | 011659109 |
| — | COOPER TIRE & RUBR CO | 283,742 | $8.461M | 1.1% | — | — | COM | 216831107 |
| — | TIFFANY & CO NEW | 125,111 | $7.586M | 1.0% | — | — | COM | 886547108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 122,164 | $6.443M | 0.8% | — | — | COM | 043436104 |
| — | VERIFONE SYS INC | 330,000 | $6.118M | 0.8% | — | — | COM | 92342Y109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 307,746 | $5.623M | 0.7% | — | — | COM | 42824C109 |
| ITT | ITT INC | 153,591 | $4.912M | 0.6% | — | — | COM | 45073V108 |
| VISN | COMMSCOPE HLDG CO INC | 125,000 | $3.879M | 0.5% | — | — | COM | 20337X109 |
| IPGP | IPG PHOTONICS CORP | 37,000 | $2.96M | 0.4% | — | — | COM | 44980X109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 56,880 | $2.808M | 0.4% | — | — | COM | 398905109 |