Location: New York, NY
CIK: 0001063296 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $804M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OWENS ILLINOIS INC | 6,334,999 | $159M | 19.8% | — | — | COM NEW | 690768403 |
| — | DIEBOLD NIXDORF INC | 6,481,819 | $148M | 18.4% | — | — | COM | 253651103 |
| VISN | COMMSCOPE HOLDING | 3,680,441 | $122M | 15.2% | — | — | COM | 20337X109 |
| — | ARRIS INTERNATIONAL INC | 3,955,906 | $113M | 14.0% | — | — | SHS | G0551A103 |
| EMN | EASTMAN CHEMICAL CO | 1,217,837 | $110M | 13.7% | — | — | COM | 277432100 |
| HUN | HUNTSMAN CORP | 3,481,857 | $95.47M | 11.9% | — | — | COM | 447011107 |
| — | STEELCASE INC | 482,739 | $7.434M | 0.9% | — | — | CL A | 858155203 |
| AVT | AVNET INC | 188,000 | $7.388M | 0.9% | — | — | COM | 053807103 |
| ALK | ALASKA AIR GROUP INC | 95,000 | $7.246M | 0.9% | — | — | COM | 011659109 |
| — | LSC COMMUNICATIONS INC | 435,061 | $7.183M | 0.9% | — | — | COM | 50218P107 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 290,000 | $7.12M | 0.9% | — | — | SHS USD | G4863A108 |
| DCH | AMERICAN AXLE AND MANUFACTURING | 403,600 | $7.095M | 0.9% | — | — | COM | 024061103 |
| — | TRIUMPH GROUP INC NEW | 180,000 | $5.355M | 0.7% | — | — | COM | 896818101 |
| — | KAPSTONE PAPER AND PACKAGING | 190,000 | $4.083M | 0.5% | — | — | COM | 48562P103 |
| — | BABCOCK AND WILCOX ENTERPRISES | 750,000 | $2.498M | 0.3% | — | — | COM | 05614L100 |