Location: New York, NY
CIK: 0001063296 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $766M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OWENS ILL INC | 9,844,988 | $181M | 23.6% | — | — | COM NEW | 690768403 |
| — | HARMAN INTL INDS INC | 1,608,744 | $136M | 17.7% | — | — | COM | 413086109 |
| EMN | EASTMAN CHEM CO | 1,953,026 | $132M | 17.3% | — | — | COM | 277432100 |
| GT | GOODYEAR TIRE & RUBBER ORD | 3,796,476 | $123M | 16.0% | — | — | COM | 382550101 |
| — | TRIUMPH GROUP INC NEW | 3,100,153 | $86.43M | 11.3% | — | — | COM | 896818101 |
| — | INGRAM MICRO INC | 1,174,191 | $41.87M | 5.5% | — | — | CL A | 457153104 |
| VISN | COMMSCOPE HLDG CO INC | 318,651 | $9.595M | 1.3% | — | — | COM | 20337X109 |
| — | DIEBOLD INC | 361,326 | $8.957M | 1.2% | — | — | COM | 253651103 |
| ALK | ALASKA AIR GROUP INC | 113,969 | $7.506M | 1.0% | — | — | COM | 011659109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 126,869 | $7.063M | 0.9% | — | — | COM | 043436104 |
| MGA | MAGNA INTL INC | 159,000 | $6.829M | 0.9% | — | — | COM | 559222401 |
| RHI | ROBERT HALF INTL INC | 177,209 | $6.709M | 0.9% | — | — | COM | 770323103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 150,603 | $6.708M | 0.9% | — | — | COM CL A | 848574109 |
| — | VERIFONE SYS INC | 410,547 | $6.462M | 0.8% | — | — | COM | 92342Y109 |
| — | OFFICE DEPOT INC | 1,691,110 | $6.037M | 0.8% | — | — | COM | 676220106 |