Location: New York, NY
CIK: 0001063296 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $763M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VISN | COMMSCOPE HOLDING Co Inc. | 3,819,482 | $144M | 18.9% | — | — | COM | 20337X109 |
| — | OWENS ILLINOIS INC | 6,481,703 | $144M | 18.8% | — | — | COM NEW | 690768403 |
| — | ARRIS INTERNATIONAL INC | 4,490,706 | $115M | 15.1% | — | — | SHS | G0551A103 |
| HUN | HUNTSMAN CORP | 3,341,917 | $111M | 14.6% | — | — | COM | 447011107 |
| EMN | EASTMAN CHEMICAL CO | 1,126,613 | $104M | 13.7% | — | — | COMM | 277432100 |
| — | DIEBOLD NIXDORF INC | 5,419,841 | $88.61M | 11.6% | — | — | COM | 253651103 |
| AVT | AVNET INC | 228,000 | $9.033M | 1.2% | — | — | COM | 053807103 |
| — | STEELCASE INC | 482,739 | $7.338M | 1.0% | — | — | CL A | 858155203 |
| ALK | ALASKA AIR GROUP | 89,000 | $6.542M | 0.9% | — | — | COM | 011659109 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY | 240,000 | $6.362M | 0.8% | — | — | SHS USD | G4863A108 |
| DCH | AMERICAN AXLE AND MANUFACTURING | 353,600 | $6.022M | 0.8% | — | — | COM | 024061103 |
| LEN | LENNAR CORP | 89,000 | $5.628M | 0.7% | — | — | CL A | 526057104 |
| — | LSC COMMUNICATIONS INC | 352,817 | $5.345M | 0.7% | — | — | COM | 50218P107 |
| — | TRIUMPH GROUP INC NEW | 180,000 | $4.896M | 0.6% | — | — | COM | 896818101 |
| VYX | NCR CORP NEW | 117,631 | $3.998M | 0.5% | — | — | COM | 62886E108 |