Location: New York, NY
CIK: 0001063296 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $809M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OWENS ILL UNC | 8,365,905 | $146M | 18.0% | — | — | COM NEW | 690768403 |
| — | HARMAN INTL INDS INC | 1,125,026 | $125M | 15.5% | — | — | COM | 413086109 |
| VISN | COMMSCOPE HLDC CO INC | 3,117,127 | $116M | 14.3% | — | — | COM | 20337X109 |
| — | DIEBOLD NXDF INC | 4,161,677 | $105M | 12.9% | — | — | COM | 253651103 |
| GT | GOODYEAR TIRE AND RUBBER CO | 2,984,730 | $92.14M | 11.4% | — | — | COM | 382550101 |
| EMN | EASTMAN CHEM CO | 1,211,395 | $91.11M | 11.3% | — | — | COM | 277432100 |
| — | TRIUMPH GROUP INC NEW | 2,419,525 | $64.12M | 7.9% | — | — | COM | 896818101 |
| — | ARRIS INTL INC | 310,157 | $9.345M | 1.2% | — | — | SHS | G0551A103 |
| MGA | MAGNA INTL INC | 201,457 | $8.743M | 1.1% | — | — | COM | 559222401 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 137,881 | $8.507M | 1.1% | — | — | COM | 043436104 |
| — | STEELCASE INC | 454,614 | $8.138M | 1.0% | — | — | CL A | 858155203 |
| — | OFFICE DEPOT INC | 1,680,297 | $7.595M | 0.9% | — | — | COM | 676220106 |
| — | STAPLES INC | 745,236 | $6.744M | 0.8% | — | — | COM | 855030102 |
| — | VERIFONE SYS INC | 347,836 | $6.167M | 0.8% | — | — | COM | 92342Y109 |
| — | COOPER TIRE & RUBR CO | 100,000 | $3.885M | 0.5% | — | — | COM | 216831107 |
| OSK | OSHKOSH CORP | 60,000 | $3.877M | 0.5% | — | — | COM | 688239201 |
| — | COMPUTER SCIENCES CORP | 65,000 | $3.862M | 0.5% | — | — | COM | 205363104 |
| — | BABCOCK & WILCOX ENTERPRIS I | 230,000 | $3.816M | 0.5% | — | — | COM | 05614L100 |