BARINGTON CAPITAL GROUP, L.P. Diversified Active

CIK: 0000887762 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $98,357 (100.0% shares, 0.0% debt)

Holdings (18)

— Avon Products Inc. 28.1%

Value ($000) $27,665 Shares 7,318,821 Est. Cost $4.05 Unrealized —

— Ebix Inc. 10.6%

Value ($000) $10,443 Shares 218,015 Est. Cost $32.79 Unrealized —

— Chico's FAS Inc. 10.4%

Value ($000) $10,249 Shares 956,959 Est. Cost $12.22 Unrealized —

EML The Eastern Company 8.9%

Value ($000) $8,715 Shares 525,605 Est. Cost $14.04 Unrealized -3.5%

— OMNOVA Solutions Inc. 7.2%

Value ($000) $7,046 Shares 971,825 Est. Cost $6.10 Unrealized —

— A. Schulman, Inc. 6.1%

Value ($000) $6,048 Shares 247,678 Est. Cost $30.64 Unrealized —

DRI Darden Restaurants, Inc. 5.2%

Value ($000) $5,091 Shares 80,371 Est. Cost $43.56 Unrealized +14.4%

— Barington/Hilco Acquisition Corp. 5.0%

Value ($000) $4,920 Shares 490,508 Est. Cost $9.83 Unrealized —

PLCE The Children's Place, Inc. 4.2%

Value ($000) $4,177 Shares 52,100 Est. Cost $53.81 Unrealized +39.9%

M Macy's, Inc. 3.7%

Value ($000) $3,610 Shares 107,400 Est. Cost $42.45 Unrealized -15.7%

DHX DHI Group, Inc. 3.2%

Value ($000) $3,192 Shares 512,405 Est. Cost $8.86 Unrealized -19.1%

— Costar Technologies, Inc. 1.9%

Value ($000) $1,907 Shares 224,326 Est. Cost $6.15 Unrealized —

FCPT Four Corners Property Trust, Inc. 1.8%

Value ($000) $1,779 Shares 86,415 Est. Cost $22.50 Unrealized —

— Barington/Hilco Acquisition Corp. 1.3%

Value ($000) $1,246 Shares 122,500 Est. Cost $10.08 Unrealized —

— Tribune Media Company 0.8%

Value ($000) $784 Shares 20,000 Est. Cost $35.10 Unrealized —

— Xerium Technologies Inc. 0.7%

Value ($000) $726 Shares 113,820 Est. Cost $6.38 Unrealized —

— Blucora Inc. 0.5%

Value ($000) $466 Shares 45,000 Est. Cost $10.36 Unrealized —

— Chico's FAS Inc. 0.3%

Value ($000) $293 Shares 8,500 Est. Cost $12.22 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Avon Products Inc.	7,318,821	$27,665	28.1%	$4.05	—	COMMON	054303102
—	Ebix Inc.	218,015	$10,443	10.6%	$32.79	—	COMMON	278715206
—	Chico's FAS Inc.	956,959	$10,249	10.4%	$12.22	—	COMMON	168615102
EML	The Eastern Company	525,605	$8,715	8.9%	$14.04	-3.5%	COMMON	276317104
—	OMNOVA Solutions Inc.	971,825	$7,046	7.2%	$6.10	—	COMMON	682129101
—	A. Schulman, Inc.	247,678	$6,048	6.1%	$30.64	—	COMMON	808194104
DRI	Darden Restaurants, Inc.	80,371	$5,091	5.2%	$43.56	+14.4%	COMMON	237194105
—	Barington/Hilco Acquisition Corp.	490,508	$4,920	5.0%	$9.83	—	COMMON	06759V101
PLCE	The Children's Place, Inc.	52,100	$4,177	4.2%	$53.81	+39.9%	COMMON	168905107
M	Macy's, Inc.	107,400	$3,610	3.7%	$42.45	-15.7%	COMMON	55616P104
DHX	DHI Group, Inc.	512,405	$3,192	3.2%	$8.86	-19.1%	COMMON	23331S100
—	Costar Technologies, Inc.	224,326	$1,907	1.9%	$6.15	—	COMMON	22161J206
FCPT	Four Corners Property Trust, Inc.	86,415	$1,779	1.8%	$22.50	—	COMMON	35086T109
—	Barington/Hilco Acquisition Corp.	122,500	$1,246	1.3%	$10.08	—	UNIT	06759V200
—	Tribune Media Company	20,000	$784	0.8%	$35.10	—	COMMON	896047503
—	Xerium Technologies Inc.	113,820	$726	0.7%	$6.38	—	COMMON	98416J118
—	Blucora Inc.	45,000	$466	0.5%	$10.36	—	COMMON	095229100
—	Chico's FAS Inc.	8,500	$293	0.3%	$12.22	—	Call	168615102