Location: New York, NY
CIK: 0001063296 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OI | O-I GLASS INC | 5,128,570 | $46.05M | 22.6% | — | — | COM | 67098H104 |
| DXC | DXC TECHNOLOGY CO | 2,010,060 | $33.17M | 16.3% | — | — | COM | 23355L106 |
| — | WESTROCK CO | 1,167,399 | $32.99M | 16.2% | — | — | COM | 96145D105 |
| AXTA | AXALTA COATING SYS LTD | 1,183,161 | $26.68M | 13.1% | — | — | COM | G0750C108 |
| — | UNIVAR SOLUTIONS INC | 1,560,000 | $26.3M | 12.9% | — | — | COM | 91336L107 |
| — | GRACE W R & CO DEL NEW | 343,559 | $17.46M | 8.6% | — | — | COM | 38388F108 |
| EPC | EDGEWELL PERS CARE CO | 430,000 | $13.4M | 6.6% | — | — | COM | 28035Q102 |
| EMN | EASTMAN CHEM CO | 100,000 | $6.964M | 3.4% | — | — | COM | 277432100 |
| NOMD | NOMAD FOODS LTD | 30,000 | $644K | 0.3% | — | — | USD ORD SHS | G6564A105 |