Location: New York, NY
CIK: 0001063296 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $727M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OWENS ILL INC | 7,896,030 | $171M | 23.5% | — | — | COM NEW | 690768403 |
| — | ARRIS INTL INC | 4,698,428 | $125M | 17.2% | — | — | SHS | G0551A103 |
| HUN | HUNTSMAN CORP | 3,441,986 | $101M | 13.8% | — | — | COM | 447011107 |
| — | DIEBOLD NXDF INC | 6,247,696 | $96.22M | 13.2% | — | — | COM | 253651103 |
| EMN | EASTMAN CHEM CO | 906,107 | $95.67M | 13.2% | — | — | COM | 277432100 |
| VISN | COMMSCOPE HLDG CO INC | 2,137,582 | $85.44M | 11.8% | — | — | COM | 20337X109 |
| CCK | CROWN HOLDINGS INC | 113,000 | $5.735M | 0.8% | — | — | COM | 228368106 |
| DCH | AMERICAN AXLE & MFG HLDGS INC | 361,816 | $5.507M | 0.8% | — | — | COM | 024061103 |
| AVT | AVNET INC | 128,300 | $5.358M | 0.7% | — | — | COM | 053807103 |
| LEN | LENNAR CORP | 88,452 | $5.213M | 0.7% | — | — | CL A | 526057104 |
| — | TENNECO INC | 90,717 | $4.978M | 0.7% | — | — | COM | 880349105 |
| — | STEELCASE INC | 359,828 | $4.894M | 0.7% | — | — | CL A | 858155203 |
| BDC | BELDEN INC | 66,000 | $4.55M | 0.6% | — | — | COM | 077454106 |
| — | TRIUMPH GROUP INC NEW | 180,000 | $4.536M | 0.6% | — | — | COM | 896818101 |
| — | NAVISTAR INTL CORP NEW | 115,000 | $4.022M | 0.6% | — | — | COM | 63934E108 |
| — | LSC COMMUNICATIONS INC | 204,569 | $3.57M | 0.5% | — | — | COM | 50218P107 |
| IP | INTL PAPER CO | 50,000 | $2.672M | 0.4% | — | — | COM | 460146103 |
| VYX | NCR CORP NEW | 70,000 | $2.206M | 0.3% | — | — | COM | 62886E108 |