Location: New York, NY
CIK: 0001063296 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OI | O-I GLASS INC | 7,901,765 | $94.27M | 27.9% | — | — | COM | 67098H104 |
| DXC | DXC TECHNOLOGY CO | 1,462,476 | $54.97M | 16.3% | — | — | COM | 23355L106 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,339,245 | $51.09M | 15.1% | — | — | SHS | G1890L107 |
| — | WESTROCK CO | 850,184 | $36.48M | 10.8% | — | — | COM | 96145D105 |
| EMN | EASTMAN CHEMICAL CO | 412,864 | $32.72M | 9.7% | — | — | COM | 277432100 |
| LEA | LEAR CORP | 237,000 | $32.52M | 9.6% | — | — | COM NEW | 521865204 |
| TKR | TIMKEN CO | 500,728 | $28.2M | 8.3% | — | — | COM | 887389104 |
| NOMD | NOMAD FOODS LTD | 115,000 | $2.573M | 0.8% | — | — | USD ORD SHS | G6564A105 |
| SJM | SMUCKER J M CO | 11,000 | $1.145M | 0.3% | — | — | COM NEW | 832696405 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 50,000 | $1.033M | 0.3% | — | — | COM | 01741R102 |
| HUN | HUNTSMAN CORP | 40,300 | $974K | 0.3% | — | — | COM | 447011107 |
| MOS | MOSAIC CO NEW | 28,000 | $606K | 0.2% | — | — | COM | 61945C103 |
| FTI | TECHNIPFMC PLC | 28,000 | $600K | 0.2% | — | — | COM | G87110105 |
| — | COOPER TIRE & RUBR CO | 20,462 | $588K | 0.2% | — | — | COM | 216831107 |