BARINGTON CAPITAL GROUP, L.P. Diversified Active

CIK: 0000887762 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $97,179 (100.0% shares, 0.0% debt)

Holdings (19)

— Chico's FAS Inc. 15.9%

Value ($000) $15,497 Shares 1,076,959 Est. Cost $12.18 Unrealized —

— Avon Products Inc. 14.9%

Value ($000) $14,464 Shares 2,869,805 Est. Cost $4.14 Unrealized —

— Ebix Inc. 11.5%

Value ($000) $11,159 Shares 195,594 Est. Cost $32.79 Unrealized —

EML The Eastern Company 11.3%

Value ($000) $10,985 Shares 525,605 Est. Cost $14.04 Unrealized +19.8%

— A. Schulman, Inc. 11.1%

Value ($000) $10,794 Shares 322,678 Est. Cost $30.29 Unrealized —

— OMNOVA Solutions Inc. 10.4%

Value ($000) $10,101 Shares 1,010,138 Est. Cost $6.19 Unrealized —

M Macy's, Inc. 8.3%

Value ($000) $8,054 Shares 224,900 Est. Cost $39.68 Unrealized -2.0%

— Barington/Hilco Acquisition Corp. 5.1%

Value ($000) $4,984 Shares 490,508 Est. Cost $9.83 Unrealized —

TRS Trimas Corp. 2.9%

Value ($000) $2,820 Shares 120,000 Est. Cost $20.41 Unrealized 0.0%

DRI Darden Restaurants, Inc. 2.1%

Value ($000) $1,995 Shares 27,434 Est. Cost $43.56 Unrealized +23.8%

— Costar Technologies, Inc. 1.9%

Value ($000) $1,873 Shares 224,326 Est. Cost $6.15 Unrealized —

FCPT Four Corners Property Trust, Inc. 1.4%

Value ($000) $1,363 Shares 66,415 Est. Cost $22.50 Unrealized —

— Barington/Hilco Acquisition Corp. 1.3%

Value ($000) $1,305 Shares 122,500 Est. Cost $10.08 Unrealized —

— Xerium Technologies Inc. 0.8%

Value ($000) $774 Shares 137,760 Est. Cost $7.44 Unrealized —

— Chico's FAS Inc. 0.7%

Value ($000) $638 Shares 2,000 Est. Cost $12.18 Unrealized —

— Chico's FAS Inc. 0.2%

Value ($000) $165 Shares 4,000 Est. Cost $12.18 Unrealized —

— Papa Murphy's Holdings, Inc. 0.1%

Value ($000) $127 Shares 30,000 Est. Cost $6.47 Unrealized —

— Viacom Inc Class A 0.0%

Value ($000) $42 Shares 1,100 Est. Cost $42.80 Unrealized —

— Viacom Inc Class B 0.0%

Value ($000) $39 Shares 1,100 Est. Cost $38.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Chico's FAS Inc.	1,076,959	$15,497	15.9%	$12.18	—	COMMON	168615102
—	Avon Products Inc.	2,869,805	$14,464	14.9%	$4.14	—	COMMON	054303102
—	Ebix Inc.	195,594	$11,159	11.5%	$32.79	—	COMMON	278715206
EML	The Eastern Company	525,605	$10,985	11.3%	$14.04	+19.8%	COMMON	276317104
—	A. Schulman, Inc.	322,678	$10,794	11.1%	$30.29	—	COMMON	808194104
—	OMNOVA Solutions Inc.	1,010,138	$10,101	10.4%	$6.19	—	COMMON	682129101
M	Macy's, Inc.	224,900	$8,054	8.3%	$39.68	-2.0%	COMMON	55616P104
—	Barington/Hilco Acquisition Corp.	490,508	$4,984	5.1%	$9.83	—	COMMON	06759V101
TRS	Trimas Corp.	120,000	$2,820	2.9%	$20.41	0.0%	COMMON	896215209
DRI	Darden Restaurants, Inc.	27,434	$1,995	2.1%	$43.56	+23.8%	COMMON	237194105
—	Costar Technologies, Inc.	224,326	$1,873	1.9%	$6.15	—	COMMON	22161J206
FCPT	Four Corners Property Trust, Inc.	66,415	$1,363	1.4%	$22.50	—	COMMON	35086T109
—	Barington/Hilco Acquisition Corp.	122,500	$1,305	1.3%	$10.08	—	UNIT	06759V200
—	Xerium Technologies Inc.	137,760	$774	0.8%	$7.44	—	COMMON	98416J118
—	Chico's FAS Inc.	2,000	$638	0.7%	$12.18	—	Call	168615102
—	Chico's FAS Inc.	4,000	$165	0.2%	$12.18	—	Put	168615102
—	Papa Murphy's Holdings, Inc.	30,000	$127	0.1%	$6.47	—	COMMON	698814100
—	Viacom Inc Class A	1,100	$42	0.0%	$42.80	—	COMMON	92553P102
—	Viacom Inc Class B	1,100	$39	0.0%	$38.11	—	COMMON	92553P201