Location: New York, NY
CIK: 0001063296 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value: $1.073B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | OWENS ILL INC | 8,126,050 | $226M | 21.0% | — | — | COM NEW | 690768403 |
| — | BAKER HUGHES INC | 4,300,000 | $198M | 18.5% | — | — | COM | 057224107 |
| OIS | OIL STS INTL INC | 1,600,000 | $148M | 13.8% | — | — | COM | 678026105 |
| — | ROCKWOOD HLDGS INC | 2,200,000 | $141M | 13.1% | — | — | COM | 774415103 |
| — | ASHLAND INC NEW | 1,600,000 | $134M | 12.4% | — | — | COM | 044209104 |
| — | HARMAN INTL INDS INC | 2,150,000 | $117M | 10.9% | — | — | COM | 413086109 |
| AGCO | AGCO CORP | 338,867 | $17.01M | 1.6% | — | — | COM | 001084102 |
| CW | CURTISS WRIGHT CORP | 436,462 | $16.18M | 1.5% | — | — | COM | 231561101 |
| GT | GOODYEAR TIRE & RUBR CO | 1,018,083 | $15.58M | 1.5% | — | — | COM | 382550101 |
| — | DRESSER-RAND GROUP INC | 257,516 | $15.45M | 1.4% | — | — | COM | 261608103 |
| TEX | TEREX CORP NEW | 580,000 | $15.25M | 1.4% | — | — | COM | 880779103 |
| CCK | CROWN HOLDINGS INC | 289,830 | $11.92M | 1.1% | — | — | COM | 228368106 |
| CAH | CARDINAL HEALTH INC | 232,896 | $10.99M | 1.0% | — | — | COM | 14149Y108 |
| DAN | DANA HLDG CORP | 400,000 | $7.704M | 0.7% | — | — | COM | 235825205 |