Location: New York, NY
CIK: 0001063296 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $596M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OWENS ILL INC | 9,442,027 | $177M | 29.8% | — | — | COM NEW | 690768403 |
| HUN | HUNTSMAN CORP | 2,805,697 | $76.4M | 12.8% | — | — | COM | 447011107 |
| VISN | COMMSCOPE HLDG CO INC | 2,480,040 | $76.29M | 12.8% | — | — | COM | 20337X109 |
| AVT | AVNET INC | 1,676,777 | $75.07M | 12.6% | — | — | COM | 053807103 |
| — | ARRIS INTL INC | 2,677,704 | $69.59M | 11.7% | — | — | SHS | G0551A103 |
| EMN | EASTMAN CHEM CO | 519,655 | $49.74M | 8.3% | — | — | COM | 277432100 |
| — | DIEBOLD NXDF INC | 6,946,342 | $31.26M | 5.2% | — | — | COM | 253651103 |
| KMT | KENNAMETAL INC | 100,000 | $4.356M | 0.7% | — | — | COM | 489170100 |
| TKR | TIMKEN CO | 85,000 | $4.237M | 0.7% | — | — | COM | 887389104 |
| — | TRIUMPH GROUP INC NEW | 180,000 | $4.194M | 0.7% | — | — | COM | 896818101 |
| ADT | ADT INC | 430,657 | $4.044M | 0.7% | — | — | COM | 00090Q103 |
| — | TECH DATA CORP | 56,000 | $4.008M | 0.7% | — | — | COM | 878237106 |
| OSK | OSHKOSH CORP | 55,300 | $3.94M | 0.7% | — | — | COM | 688239201 |
| LEA | LEAR CORP | 25,000 | $3.625M | 0.6% | — | — | COM | 521865204 |
| CCK | CROWN HOLDINGS INC | 72,262 | $3.469M | 0.6% | — | — | COM | 228368106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 154,738 | $2.699M | 0.5% | — | — | COM | 024061103 |
| VYX | NCR CORP NEW | 72,377 | $2.056M | 0.3% | — | — | COM | 62886E108 |
| — | NAVISTAR INTL CORP NEW | 51,269 | $1.974M | 0.3% | — | — | COM | 63934E108 |
| ADNT | ADIENT PLC | 25,500 | $1.002M | 0.2% | — | — | ORD SHS | G0084W101 |
| TSLA | TESLA INC | 2,750 | $728K | 0.1% | — | — | COM | 88160R101 |