Location: New York, NY
CIK: 0001063296 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $973M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OWENS ILL INC | 8,381,360 | $200M | 20.6% | — | — | COM NEW | 690768403 |
| — | DIEBOLD NXDF INC | 6,000,000 | $168M | 17.3% | — | — | COM | 253651103 |
| VISN | COMMSCOPE HOLDING CO INC | 4,265,989 | $162M | 16.7% | — | — | COM | 20337X109 |
| EMN | EASTMAN CHEM CO | 1,701,345 | $143M | 14.7% | — | — | COM | 277432100 |
| — | ARRIS INTL INC | 4,280,759 | $120M | 12.3% | — | — | SHS | G0551A103 |
| HUN | HUNTSMAN CORP | 4,330,700 | $112M | 11.5% | — | — | COM | 447011107 |
| MGA | MAGNA INTL INC | 173,356 | $8.032M | 0.8% | — | — | COM | 559222401 |
| — | LSC COMMUNICATIONS INC | 355,388 | $7.605M | 0.8% | — | — | COM | 50218P107 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 412,247 | $7.544M | 0.8% | — | — | SHS USD | G4863A108 |
| — | TRIUMPH GROUP INC NEW | 233,993 | $7.394M | 0.8% | — | — | COM | 896818101 |
| — | STEELCASE INC | 487,643 | $6.827M | 0.7% | — | — | CL A | 858155203 |
| AVT | AVNET INC | 158,000 | $6.143M | 0.6% | — | — | COM | 053807103 |
| DXC | DXC TECHNOLOGY CO | 61,117 | $4.689M | 0.5% | — | — | COM | 23355L106 |
| — | BABCOCK & WILCOX ENTERPRISES I | 386,056 | $4.54M | 0.5% | — | — | COM | 05614L100 |
| NOMD | NOMAD FOODS LTD | 312,368 | $4.408M | 0.5% | — | — | US ORD SHS | G6564A105 |
| ADNT | ADIENT PLC | 50,000 | $3.269M | 0.3% | — | — | ORD SHS | G0084W101 |
| — | KAPSTONE PAPER AND PACKAGING | 150,000 | $3.095M | 0.3% | — | — | COM | 48562P103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 150,000 | $2.34M | 0.2% | — | — | COM | 024061103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 127,400 | $1.779M | 0.2% | — | — | SPONSORED ADR | 98980A105 |