Location: New York, NY
CIK: 0001063296 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $958M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OWENS ILL INC | 9,800,000 | $200M | 20.9% | — | — | COM NEW | 690768403 |
| VISN | COMMSCOPE HOLDING CO INC | 3,773,756 | $157M | 16.4% | — | — | COM | 20337X109 |
| — | DIEBOLD NXDF INC | 5,108,702 | $157M | 16.4% | — | — | COM | 253651103 |
| EMN | EASTMAN CHEM CO | 1,563,430 | $126M | 13.2% | — | — | COM | 277432100 |
| — | HARMAN INTL INDS INC | 1,030,435 | $115M | 12.0% | — | — | COM | 413086109 |
| — | ARRIS INTL INC | 2,737,358 | $72.4M | 7.6% | — | — | SHS | G0551A103 |
| — | TRIUMPH GROUP INC NEW | 1,718,983 | $44.26M | 4.6% | — | — | COM | 896818101 |
| MGA | MAGNA INTL INC | 321,902 | $13.89M | 1.5% | — | — | COM | 559222401 |
| GT | GOODYEAR TIRE AND RUBBER | 330,000 | $11.88M | 1.2% | — | — | COM | 382550101 |
| — | BABCOCK & WILCOX ENTERPRISES | 1,040,000 | $9.714M | 1.0% | — | — | COM | 05614L100 |
| — | COMPUTER SCIENCES CORP | 138,000 | $9.523M | 1.0% | — | — | COM | 205363104 |
| — | STEELCASE INC | 512,148 | $8.578M | 0.9% | — | — | CL A | 858155203 |
| RL | RALPH LAUREN CORP | 89,709 | $7.322M | 0.8% | — | — | CL A | 751212101 |
| — | OFFICE DEPOT INC | 1,233,821 | $5.756M | 0.6% | — | — | COM | 676220106 |
| BDC | BELDEN INC | 67,886 | $4.697M | 0.5% | — | — | COM | 077454106 |
| MU | MICRON TECHNOLOGY INC | 153,122 | $4.425M | 0.5% | — | — | COM | 595112103 |
| — | LSC COMMUNICATIONS INC | 149,087 | $3.751M | 0.4% | — | — | COM | 50218P107 |
| NOMD | NOMAD HLDGS LTD | 247,768 | $2.837M | 0.3% | — | — | USD ORD SHS | G6564A105 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 115,000 | $2.725M | 0.3% | — | — | SHS USD | G4863A108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 50,000 | $656K | 0.1% | — | — | SPONSORED ADR | 98980A105 |