BARINGTON COMPANIES MANAGEMENT, LLC Diversified Active

Name: BARINGTON COMPANIES MANAGEMENT, LLC Q3 2016 13F Filing | 13F Explorer
Creator: BARINGTON COMPANIES MANAGEMENT, LLC
Published: 2016-11-14

Location: New York, NY

CIK: 0000887762 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $122M (100.0% shares, 0.0% debt)

Holdings (19)

— Avon Products Inc. 36.0%

Value $43.97M Shares 7,768,821 Est. Cost $4.14 Unrealized —

— Chico's FAS Inc. 10.5%

Value $12.82M Shares 1,076,959 Est. Cost $12.18 Unrealized —

— Ebix Inc. 9.5%

Value $11.65M Shares 205,015 Est. Cost $32.79 Unrealized —

EML The Eastern Company 8.6%

Value $10.52M Shares 525,605 Est. Cost $14.04 Unrealized +10.0%

— A. Schulman, Inc. 7.7%

Value $9.396M Shares 322,678 Est. Cost $30.29 Unrealized —

— OMNOVA Solutions Inc. 7.0%

Value $8.526M Shares 1,010,138 Est. Cost $6.19 Unrealized —

M Macy's, Inc. 5.6%

Value $6.851M Shares 184,900 Est. Cost $39.85 Unrealized -9.1%

— Barington/Hilco Acquisition Corp. 4.1%

Value $4.954M Shares 490,508 Est. Cost $9.83 Unrealized —

DRI Darden Restaurants, Inc. 2.4%

Value $2.909M Shares 47,434 Est. Cost $43.56 Unrealized +9.4%

— Xerium Technologies Inc. 2.3%

Value $2.773M Shares 348,750 Est. Cost $7.44 Unrealized —

— Costar Technologies, Inc. 1.6%

Value $1.997M Shares 224,326 Est. Cost $6.15 Unrealized —

FCPT Four Corners Property Trust, Inc. 1.2%

Value $1.417M Shares 66,415 Est. Cost $22.50 Unrealized —

— Barington/Hilco Acquisition Corp. 1.0%

Value $1.273M Shares 122,500 Est. Cost $10.08 Unrealized —

DHX DHI Group, Inc. 1.0%

Value $1.267M Shares 160,576 Est. Cost $8.86 Unrealized -17.7%

— Viacom Inc Class B 0.9%

Value $1.048M Shares 27,500 Est. Cost $38.11 Unrealized —

— Chico's FAS Inc. 0.3%

Value $330K Shares 3,000 Est. Cost $12.18 Unrealized —

— Viacom Inc Class A 0.2%

Value $214K Shares 5,000 Est. Cost $42.80 Unrealized —

— Papa Murphy's Holdings, Inc. 0.2%

Value $194K Shares 30,000 Est. Cost $6.47 Unrealized —

— Avon Products Inc. 0.1%

Value $92,000 Shares 3,052 Est. Cost $4.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Avon Products Inc.	7,768,821	$43.97M	36.0%	$4.14	—	COMMON	054303102
—	Chico's FAS Inc.	1,076,959	$12.82M	10.5%	$12.18	—	COMMON	168615102
—	Ebix Inc.	205,015	$11.65M	9.5%	$32.79	—	COMMON	278715206
EML	The Eastern Company	525,605	$10.52M	8.6%	$14.04	+10.0%	COMMON	276317104
—	A. Schulman, Inc.	322,678	$9.396M	7.7%	$30.29	—	COMMON	808194104
—	OMNOVA Solutions Inc.	1,010,138	$8.526M	7.0%	$6.19	—	COMMON	682129101
M	Macy's, Inc.	184,900	$6.851M	5.6%	$39.85	-9.1%	COMMON	55616P104
—	Barington/Hilco Acquisition Corp.	490,508	$4.954M	4.1%	$9.83	—	COMMON	06759V101
DRI	Darden Restaurants, Inc.	47,434	$2.909M	2.4%	$43.56	+9.4%	COMMON	237194105
—	Xerium Technologies Inc.	348,750	$2.773M	2.3%	$7.44	—	COMMON	98416J118
—	Costar Technologies, Inc.	224,326	$1.997M	1.6%	$6.15	—	COMMON	22161J206
FCPT	Four Corners Property Trust, Inc.	66,415	$1.417M	1.2%	$22.50	—	COMMON	35086T109
—	Barington/Hilco Acquisition Corp.	122,500	$1.273M	1.0%	$10.08	—	UNIT	06759V200
DHX	DHI Group, Inc.	160,576	$1.267M	1.0%	$8.86	-17.7%	COMMON	23331S100
—	Viacom Inc Class B	27,500	$1.048M	0.9%	$38.11	—	COMMON	92553P201
—	Chico's FAS Inc.	3,000	$330K	0.3%	$12.18	—	Call	168615102
—	Viacom Inc Class A	5,000	$214K	0.2%	$42.80	—	COMMON	92553P102
—	Papa Murphy's Holdings, Inc.	30,000	$194K	0.2%	$6.47	—	COMMON	698814100
—	Avon Products Inc.	3,052	$92,000	0.1%	$4.14	—	Put	054303102