Location: New York, NY
CIK: 0001063296 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $1.153B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BAKER HUGHES INC | 4,600,000 | $226M | 19.6% | — | — | COM | 057224107 |
| OIS | OIL STS INTL INC | 2,050,000 | $212M | 18.4% | — | — | COM | 678026105 |
| — | OWENS ILL INC | 6,900,000 | $207M | 18.0% | — | — | COM NEW | 690768403 |
| — | HARMAN INTL INDS INC | 2,500,000 | $166M | 14.4% | — | — | COM | 413086109 |
| — | ASHLAND INC NEW | 1,556,093 | $144M | 12.5% | — | — | COM | 044209104 |
| — | ROCKWOOD HLDGS INC | 1,177,380 | $78.77M | 6.8% | — | — | COM | 774415103 |
| GT | GOODYEAR TIRE & RUBR CO | 900,000 | $20.21M | 1.8% | — | — | COM | 382550101 |
| AGCO | AGCO CORP | 330,895 | $19.99M | 1.7% | — | — | COM | 001084102 |
| CW | CURTISS WRIGHT CORP | 350,000 | $16.44M | 1.4% | — | — | COM | 231561101 |
| — | CAMERON INTERNATIONAL CORP | 280,000 | $16.34M | 1.4% | — | — | COM | 13342B105 |
| MOS | MOSAIC CO NEW | 250,000 | $10.76M | 0.9% | — | — | COM | 61945C103 |
| — | TRIUMPH GROUP INC NEW | 140,000 | $9.831M | 0.9% | — | — | COM | 896818101 |
| NWSA | NEWS CORP NEW | 600,000 | $9.636M | 0.8% | — | — | CL A | 65249B109 |
| — | AXIALL CORP | 213,800 | $8.08M | 0.7% | — | — | COM | 05463D100 |
| — | MRC GLOBAL INC | 300,000 | $8.04M | 0.7% | — | — | COM | 55345K103 |