Location: New York, NY
CIK: 0001063296 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OI | O-I GLASS INC | 6,492,121 | $46.16M | 26.0% | — | — | COM | 67098H104 |
| DXC | DXC TECHNOLOGY CO | 2,620,493 | $34.2M | 19.3% | — | — | COM | 23355L106 |
| OSK | OSHKOSH CORP | 362,185 | $23.3M | 13.1% | — | — | COM | 688239201 |
| LEA | LEAR CORP | 259,030 | $21.05M | 11.9% | — | — | COM NEW | 521865204 |
| — | WESTROCK CO | 705,399 | $19.93M | 11.3% | — | — | COM | 96145D105 |
| FTI | TECHNIPFMC PLC | 1,758,032 | $11.85M | 6.7% | — | — | COM | G87110105 |
| AXTA | AXALTA COATING SYS LTD | 535,161 | $9.242M | 5.2% | — | — | COM | G0750C108 |
| EMN | EASTMAN CHEM CO | 100,000 | $4.658M | 2.6% | — | — | COM | 277432100 |
| NOMD | NOMAD FOODS LTD | 101,000 | $1.875M | 1.1% | — | — | US ORD SHS | G6564A105 |
| AYI | ACUITY BRANDS INC | 9,000 | $771K | 0.4% | — | — | COM | 00508Y102 |
| DAN | DANA INCORPORATED | 80,000 | $625K | 0.4% | — | — | COM | 235825205 |
| MHK | MOHAWK INDS INC | 8,000 | $610K | 0.3% | — | — | COM | 608190104 |
| — | NAVISTAR INTL CORP NEW | 35,000 | $577K | 0.3% | — | — | COM | 63934E108 |
| — | GRACE W R & CO DEL NEW | 16,000 | $570K | 0.3% | — | — | COM | 38388F108 |
| — | APTIV PLC | 10,000 | $492K | 0.3% | — | — | SHS | G6095L109 |
| TKR | TIMKEN CO | 15,000 | $485K | 0.3% | — | — | COM | 887389104 |
| MAS | MASCO CORP | 13,000 | $449K | 0.3% | — | — | COM | 574599106 |
| HUN | HUNTSMAN CORP | 25,000 | $361K | 0.2% | — | — | COM | 447011107 |