ATLANTIC INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001063296 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $973,131 (100.0% shares, 0.0% debt)

Holdings (19)

— OWENS ILL INC 20.6%

Value ($000) $200,482 Shares 8,381,360 Est. Cost $247.21 Unrealized —

— DIEBOLD NXDF INC 17.3%

Value ($000) $168,000 Shares 6,000,000 Est. Cost $26.43 Unrealized —

VISN COMMSCOPE HOLDING CO INC 16.7%

Value ($000) $162,236 Shares 4,265,989 Est. Cost $34.98 Unrealized +10.4%

EMN EASTMAN CHEM CO 14.7%

Value ($000) $142,896 Shares 1,701,345 Est. Cost $52.61 Unrealized +14.6%

— ARRIS INTL INC 12.3%

Value ($000) $119,947 Shares 4,280,759 Est. Cost $27.28 Unrealized —

HUN HUNTSMAN CORP 11.5%

Value ($000) $111,905 Shares 4,330,700 Est. Cost $24.77 Unrealized 0.0%

MGA MAGNA INTL INC 0.8%

Value ($000) $8,032 Shares 173,356 Est. Cost $31.43 Unrealized +6.5%

— LSC COMMUNICATIONS INC 0.8%

Value ($000) $7,605 Shares 355,388 Est. Cost $22.98 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOGY 0.8%

Value ($000) $7,544 Shares 412,247 Est. Cost $13.31 Unrealized -6.8%

— TRIUMPH GROUP INC NEW 0.8%

Value ($000) $7,394 Shares 233,993 Est. Cost $55.20 Unrealized —

— STEELCASE INC 0.7%

Value ($000) $6,827 Shares 487,643 Est. Cost $17.77 Unrealized —

AVT AVNET INC 0.6%

Value ($000) $6,143 Shares 158,000 Est. Cost $32.29 Unrealized 0.0%

DXC DXC TECHNOLOGY CO 0.5%

Value ($000) $4,689 Shares 61,117 Est. Cost $62.87 Unrealized 0.0%

— BABCOCK & WILCOX ENTERPRISES I 0.5%

Value ($000) $4,540 Shares 386,056 Est. Cost $10.94 Unrealized —

NOMD NOMAD FOODS LTD 0.5%

Value ($000) $4,408 Shares 312,368 Est. Cost $11.10 Unrealized +15.2%

ADNT ADIENT PLC 0.3%

Value ($000) $3,269 Shares 50,000 Est. Cost $66.63 Unrealized 0.0%

— KAPSTONE PAPER AND PACKAGING 0.3%

Value ($000) $3,095 Shares 150,000 Est. Cost $20.63 Unrealized —

DCH AMERICAN AXLE & MFG HLDGS IN 0.2%

Value ($000) $2,340 Shares 150,000 Est. Cost $16.28 Unrealized 0.0%

ZTO ZTO EXPRESS CAYMAN INC 0.2%

Value ($000) $1,779 Shares 127,400 Est. Cost $13.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OWENS ILL INC	8,381,360	$200,482	20.6%	$247.21	—	COM NEW	690768403
—	DIEBOLD NXDF INC	6,000,000	$168,000	17.3%	$26.43	—	COM	253651103
VISN	COMMSCOPE HOLDING CO INC	4,265,989	$162,236	16.7%	$34.98	+10.4%	COM	20337X109
EMN	EASTMAN CHEM CO	1,701,345	$142,896	14.7%	$52.61	+14.6%	COM	277432100
—	ARRIS INTL INC	4,280,759	$119,947	12.3%	$27.28	—	SHS	G0551A103
HUN	HUNTSMAN CORP	4,330,700	$111,905	11.5%	$24.77	0.0%	COM	447011107
MGA	MAGNA INTL INC	173,356	$8,032	0.8%	$31.43	+6.5%	COM	559222401
—	LSC COMMUNICATIONS INC	355,388	$7,605	0.8%	$22.98	—	COM	50218P107
BRSL	INTERNATIONAL GAME TECHNOLOGY	412,247	$7,544	0.8%	$13.31	-6.8%	SHS USD	G4863A108
—	TRIUMPH GROUP INC NEW	233,993	$7,394	0.8%	$55.20	—	COM	896818101
—	STEELCASE INC	487,643	$6,827	0.7%	$17.77	—	CL A	858155203
AVT	AVNET INC	158,000	$6,143	0.6%	$32.29	0.0%	COM	053807103
DXC	DXC TECHNOLOGY CO	61,117	$4,689	0.5%	$62.87	0.0%	COM	23355L106
—	BABCOCK & WILCOX ENTERPRISES I	386,056	$4,540	0.5%	$10.94	—	COM	05614L100
NOMD	NOMAD FOODS LTD	312,368	$4,408	0.5%	$11.10	+15.2%	US ORD SHS	G6564A105
ADNT	ADIENT PLC	50,000	$3,269	0.3%	$66.63	0.0%	ORD SHS	G0084W101
—	KAPSTONE PAPER AND PACKAGING	150,000	$3,095	0.3%	$20.63	—	COM	48562P103
DCH	AMERICAN AXLE & MFG HLDGS IN	150,000	$2,340	0.2%	$16.28	0.0%	COM	024061103
ZTO	ZTO EXPRESS CAYMAN INC	127,400	$1,779	0.2%	$13.63	—	SPONSORED ADR	98980A105