ATLANTIC INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001063296 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $803,507 (100.0% shares, 0.0% debt)

Holdings (15)

— OWENS ILLINOIS INC 19.8%

Value ($000) $159,389 Shares 6,334,999 Est. Cost $247.21 Unrealized —

— DIEBOLD NIXDORF INC 18.4%

Value ($000) $148,110 Shares 6,481,819 Est. Cost $26.16 Unrealized —

VISN COMMSCOPE HOLDING 15.2%

Value ($000) $122,227 Shares 3,680,441 Est. Cost $34.98 Unrealized -2.4%

— ARRIS INTERNATIONAL INC 14.0%

Value ($000) $112,704 Shares 3,955,906 Est. Cost $27.28 Unrealized —

EMN EASTMAN CHEMICAL CO 13.7%

Value ($000) $110,202 Shares 1,217,837 Est. Cost $52.61 Unrealized +21.8%

HUN HUNTSMAN CORP 11.9%

Value ($000) $95,473 Shares 3,481,857 Est. Cost $24.77 Unrealized +7.6%

— STEELCASE INC 0.9%

Value ($000) $7,434 Shares 482,739 Est. Cost $17.77 Unrealized —

AVT AVNET INC 0.9%

Value ($000) $7,388 Shares 188,000 Est. Cost $32.14 Unrealized -2.4%

ALK ALASKA AIR GROUP INC 0.9%

Value ($000) $7,246 Shares 95,000 Est. Cost $77.46 Unrealized 0.0%

— LSC COMMUNICATIONS INC 0.9%

Value ($000) $7,183 Shares 435,061 Est. Cost $21.79 Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOGY 0.9%

Value ($000) $7,120 Shares 290,000 Est. Cost $13.31 Unrealized -5.7%

DCH AMERICAN AXLE AND MANUFACTURING 0.9%

Value ($000) $7,095 Shares 403,600 Est. Cost $15.71 Unrealized -2.2%

— TRIUMPH GROUP INC NEW 0.7%

Value ($000) $5,355 Shares 180,000 Est. Cost $55.20 Unrealized —

— KAPSTONE PAPER AND PACKAGING 0.5%

Value ($000) $4,083 Shares 190,000 Est. Cost $20.81 Unrealized —

— BABCOCK AND WILCOX ENTERPRISES 0.3%

Value ($000) $2,498 Shares 750,000 Est. Cost $7.25 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OWENS ILLINOIS INC	6,334,999	$159,389	19.8%	$247.21	—	COM NEW	690768403
—	DIEBOLD NIXDORF INC	6,481,819	$148,110	18.4%	$26.16	—	COM	253651103
VISN	COMMSCOPE HOLDING	3,680,441	$122,227	15.2%	$34.98	-2.4%	COM	20337X109
—	ARRIS INTERNATIONAL INC	3,955,906	$112,704	14.0%	$27.28	—	SHS	G0551A103
EMN	EASTMAN CHEMICAL CO	1,217,837	$110,202	13.7%	$52.61	+21.8%	COM	277432100
HUN	HUNTSMAN CORP	3,481,857	$95,473	11.9%	$24.77	+7.6%	COM	447011107
—	STEELCASE INC	482,739	$7,434	0.9%	$17.77	—	CL A	858155203
AVT	AVNET INC	188,000	$7,388	0.9%	$32.14	-2.4%	COM	053807103
ALK	ALASKA AIR GROUP INC	95,000	$7,246	0.9%	$77.46	0.0%	COM	011659109
—	LSC COMMUNICATIONS INC	435,061	$7,183	0.9%	$21.79	—	COM	50218P107
BRSL	INTERNATIONAL GAME TECHNOLOGY	290,000	$7,120	0.9%	$13.31	-5.7%	SHS USD	G4863A108
DCH	AMERICAN AXLE AND MANUFACTURING	403,600	$7,095	0.9%	$15.71	-2.2%	COM	024061103
—	TRIUMPH GROUP INC NEW	180,000	$5,355	0.7%	$55.20	—	COM	896818101
—	KAPSTONE PAPER AND PACKAGING	190,000	$4,083	0.5%	$20.81	—	COM	48562P103
—	BABCOCK AND WILCOX ENTERPRISES	750,000	$2,498	0.3%	$7.25	—	COM	05614L100