ATLANTIC INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001063296 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $1,073,479 (100.0% shares, 0.0% debt)

Holdings (14)

— OWENS ILL INC 21.0%

Value ($000) $225,823 Shares 8,126,050 Est. Cost $27.79 Unrealized —

— BAKER HUGHES INC 18.5%

Value ($000) $198,359 Shares 4,300,000 Est. Cost $46.13 Unrealized —

OIS OIL STS INTL INC 13.8%

Value ($000) $148,224 Shares 1,600,000 Est. Cost $51.03 Unrealized 0.0%

— ROCKWOOD HLDGS INC 13.1%

Value ($000) $140,866 Shares 2,200,000 Est. Cost $64.03 Unrealized —

— ASHLAND INC NEW 12.4%

Value ($000) $133,600 Shares 1,600,000 Est. Cost $83.50 Unrealized —

— HARMAN INTL INDS INC 10.9%

Value ($000) $116,530 Shares 2,150,000 Est. Cost $54.20 Unrealized —

AGCO AGCO CORP 1.6%

Value ($000) $17,008 Shares 338,867 Est. Cost $41.52 Unrealized 0.0%

CW CURTISS WRIGHT CORP 1.5%

Value ($000) $16,175 Shares 436,462 Est. Cost $32.35 Unrealized 0.0%

GT GOODYEAR TIRE & RUBR CO 1.5%

Value ($000) $15,576 Shares 1,018,083 Est. Cost $13.66 Unrealized 0.0%

— DRESSER-RAND GROUP INC 1.4%

Value ($000) $15,446 Shares 257,516 Est. Cost $59.98 Unrealized —

TEX TEREX CORP NEW 1.4%

Value ($000) $15,254 Shares 580,000 Est. Cost $30.88 Unrealized 0.0%

CCK CROWN HOLDINGS INC 1.1%

Value ($000) $11,921 Shares 289,830 Est. Cost $40.04 Unrealized 0.0%

CAH CARDINAL HEALTH INC 1.0%

Value ($000) $10,993 Shares 232,896 Est. Cost $32.61 Unrealized 0.0%

DAN DANA HLDG CORP 0.7%

Value ($000) $7,704 Shares 400,000 Est. Cost $14.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	OWENS ILL INC	8,126,050	$225,823	21.0%	$27.79	—	COM NEW	690768403
—	BAKER HUGHES INC	4,300,000	$198,359	18.5%	$46.13	—	COM	057224107
OIS	OIL STS INTL INC	1,600,000	$148,224	13.8%	$51.03	0.0%	COM	678026105
—	ROCKWOOD HLDGS INC	2,200,000	$140,866	13.1%	$64.03	—	COM	774415103
—	ASHLAND INC NEW	1,600,000	$133,600	12.4%	$83.50	—	COM	044209104
—	HARMAN INTL INDS INC	2,150,000	$116,530	10.9%	$54.20	—	COM	413086109
AGCO	AGCO CORP	338,867	$17,008	1.6%	$41.52	0.0%	COM	001084102
CW	CURTISS WRIGHT CORP	436,462	$16,175	1.5%	$32.35	0.0%	COM	231561101
GT	GOODYEAR TIRE & RUBR CO	1,018,083	$15,576	1.5%	$13.66	0.0%	COM	382550101
—	DRESSER-RAND GROUP INC	257,516	$15,446	1.4%	$59.98	—	COM	261608103
TEX	TEREX CORP NEW	580,000	$15,254	1.4%	$30.88	0.0%	COM	880779103
CCK	CROWN HOLDINGS INC	289,830	$11,921	1.1%	$40.04	0.0%	COM	228368106
CAH	CARDINAL HEALTH INC	232,896	$10,993	1.0%	$32.61	0.0%	COM	14149Y108
DAN	DANA HLDG CORP	400,000	$7,704	0.7%	$14.00	0.0%	COM	235825205