BARINGTON CAPITAL GROUP, L.P. Diversified Active

CIK: 0000887762 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $119,892 (100.0% shares, 0.0% debt)

Holdings (19)

— Avon Products Inc. 29.4%

Value ($000) $35,204 Shares 7,318,821 Est. Cost $4.05 Unrealized —

— Ebix Inc. 10.5%

Value ($000) $12,587 Shares 308,571 Est. Cost $32.79 Unrealized —

— Chico's FAS Inc. 8.8%

Value ($000) $10,545 Shares 794,648 Est. Cost $12.52 Unrealized —

M Macy's, Inc. 7.5%

Value ($000) $9,038 Shares 205,000 Est. Cost $42.45 Unrealized -2.6%

EML The Eastern Company 7.1%

Value ($000) $8,466 Shares 515,605 Est. Cost $14.05 Unrealized -4.2%

DRI Darden Restaurants, Inc. 6.1%

Value ($000) $7,273 Shares 109,701 Est. Cost $43.56 Unrealized +9.8%

— A. Schulman, Inc. 5.6%

Value ($000) $6,742 Shares 247,678 Est. Cost $30.64 Unrealized —

PLCE The Children's Place, Inc. 5.1%

Value ($000) $6,085 Shares 72,900 Est. Cost $53.81 Unrealized +26.2%

— OMNOVA Solutions Inc. 4.5%

Value ($000) $5,403 Shares 971,825 Est. Cost $6.10 Unrealized —

— Barington/Hilco Acquisition Corp. 4.1%

Value ($000) $4,871 Shares 490,508 Est. Cost $9.83 Unrealized —

DHX DHI Group, Inc. 3.8%

Value ($000) $4,614 Shares 571,787 Est. Cost $8.86 Unrealized -7.3%

— Blount International Inc. 2.6%

Value ($000) $3,171 Shares 317,712 Est. Cost $9.81 Unrealized —

FCPT Four Corners Property Trust, Inc. 1.3%

Value ($000) $1,551 Shares 86,415 Est. Cost $22.50 Unrealized —

— Costar Technologies, Inc. 1.2%

Value ($000) $1,380 Shares 224,326 Est. Cost $6.15 Unrealized —

— Tribune Media Company 1.1%

Value ($000) $1,342 Shares 35,000 Est. Cost $35.10 Unrealized —

— Barington/Hilco Acquisition Corp. 1.0%

Value ($000) $1,245 Shares 122,500 Est. Cost $10.08 Unrealized —

— Cowen Group, Inc. 0.2%

Value ($000) $191 Shares 50,000 Est. Cost $3.82 Unrealized —

IWM iShares Russell 2000 ETF 0.1%

Value ($000) $116 Shares 1,500 Est. Cost — Unrealized —

— Chico's FAS Inc. 0.1%

Value ($000) $68 Shares 500 Est. Cost $12.52 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Avon Products Inc.	7,318,821	$35,204	29.4%	$4.05	—	COMMON	054303102
—	Ebix Inc.	308,571	$12,587	10.5%	$32.79	—	COMMON	278715206
—	Chico's FAS Inc.	794,648	$10,545	8.8%	$12.52	—	COMMON	168615102
M	Macy's, Inc.	205,000	$9,038	7.5%	$42.45	-2.6%	COMMON	55616P104
EML	The Eastern Company	515,605	$8,466	7.1%	$14.05	-4.2%	COMMON	276317104
DRI	Darden Restaurants, Inc.	109,701	$7,273	6.1%	$43.56	+9.8%	COMMON	237194105
—	A. Schulman, Inc.	247,678	$6,742	5.6%	$30.64	—	COMMON	808194104
PLCE	The Children's Place, Inc.	72,900	$6,085	5.1%	$53.81	+26.2%	COMMON	168905107
—	OMNOVA Solutions Inc.	971,825	$5,403	4.5%	$6.10	—	COMMON	682129101
—	Barington/Hilco Acquisition Corp.	490,508	$4,871	4.1%	$9.83	—	COMMON	06759V101
DHX	DHI Group, Inc.	571,787	$4,614	3.8%	$8.86	-7.3%	COMMON	23331S100
—	Blount International Inc.	317,712	$3,171	2.6%	$9.81	—	COMMON	095180105
FCPT	Four Corners Property Trust, Inc.	86,415	$1,551	1.3%	$22.50	—	COMMON	35086T109
—	Costar Technologies, Inc.	224,326	$1,380	1.2%	$6.15	—	COMMON	22161J206
—	Tribune Media Company	35,000	$1,342	1.1%	$35.10	—	COMMON	896047503
—	Barington/Hilco Acquisition Corp.	122,500	$1,245	1.0%	$10.08	—	UNIT	06759V200
—	Cowen Group, Inc.	50,000	$191	0.2%	$3.82	—	COMMON	223621103
IWM	iShares Russell 2000 ETF	1,500	$116	0.1%	—	—	Put	464287655
—	Chico's FAS Inc.	500	$68	0.1%	$12.52	—	Call	168615102