ATLANTIC INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001063296 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $1,152,661 (100.0% shares, 0.0% debt)

Holdings (15)

— BAKER HUGHES INC 19.6%

Value ($000) $225,860 Shares 4,600,000 Est. Cost $46.32 Unrealized —

OIS OIL STS INTL INC 18.4%

Value ($000) $212,093 Shares 2,050,000 Est. Cost $51.82 Unrealized +5.4%

— OWENS ILL INC 18.0%

Value ($000) $207,138 Shares 6,900,000 Est. Cost $27.79 Unrealized —

— HARMAN INTL INDS INC 14.4%

Value ($000) $165,575 Shares 2,500,000 Est. Cost $55.88 Unrealized —

— ASHLAND INC NEW 12.5%

Value ($000) $143,907 Shares 1,556,093 Est. Cost $83.50 Unrealized —

— ROCKWOOD HLDGS INC 6.8%

Value ($000) $78,767 Shares 1,177,380 Est. Cost $64.03 Unrealized —

GT GOODYEAR TIRE & RUBR CO 1.8%

Value ($000) $20,206 Shares 900,000 Est. Cost $13.66 Unrealized +40.1%

AGCO AGCO CORP 1.7%

Value ($000) $19,993 Shares 330,895 Est. Cost $41.52 Unrealized +7.2%

CW CURTISS WRIGHT CORP 1.4%

Value ($000) $16,436 Shares 350,000 Est. Cost $32.35 Unrealized +23.0%

— CAMERON INTERNATIONAL CORP 1.4%

Value ($000) $16,344 Shares 280,000 Est. Cost $58.37 Unrealized —

MOS MOSAIC CO NEW 0.9%

Value ($000) $10,755 Shares 250,000 Est. Cost $36.35 Unrealized 0.0%

— TRIUMPH GROUP INC NEW 0.9%

Value ($000) $9,831 Shares 140,000 Est. Cost $70.22 Unrealized —

NWSA NEWS CORP NEW 0.8%

Value ($000) $9,636 Shares 600,000 Est. Cost $14.03 Unrealized 0.0%

— AXIALL CORP 0.7%

Value ($000) $8,080 Shares 213,800 Est. Cost $37.79 Unrealized —

— MRC GLOBAL INC 0.7%

Value ($000) $8,040 Shares 300,000 Est. Cost $26.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BAKER HUGHES INC	4,600,000	$225,860	19.6%	$46.32	—	COM	057224107
OIS	OIL STS INTL INC	2,050,000	$212,093	18.4%	$51.82	+5.4%	COM	678026105
—	OWENS ILL INC	6,900,000	$207,138	18.0%	$27.79	—	COM NEW	690768403
—	HARMAN INTL INDS INC	2,500,000	$165,575	14.4%	$55.88	—	COM	413086109
—	ASHLAND INC NEW	1,556,093	$143,907	12.5%	$83.50	—	COM	044209104
—	ROCKWOOD HLDGS INC	1,177,380	$78,767	6.8%	$64.03	—	COM	774415103
GT	GOODYEAR TIRE & RUBR CO	900,000	$20,206	1.8%	$13.66	+40.1%	COM	382550101
AGCO	AGCO CORP	330,895	$19,993	1.7%	$41.52	+7.2%	COM	001084102
CW	CURTISS WRIGHT CORP	350,000	$16,436	1.4%	$32.35	+23.0%	COM	231561101
—	CAMERON INTERNATIONAL CORP	280,000	$16,344	1.4%	$58.37	—	COM	13342B105
MOS	MOSAIC CO NEW	250,000	$10,755	0.9%	$36.35	0.0%	COM	61945C103
—	TRIUMPH GROUP INC NEW	140,000	$9,831	0.9%	$70.22	—	COM	896818101
NWSA	NEWS CORP NEW	600,000	$9,636	0.8%	$14.03	0.0%	CL A	65249B109
—	AXIALL CORP	213,800	$8,080	0.7%	$37.79	—	COM	05463D100
—	MRC GLOBAL INC	300,000	$8,040	0.7%	$26.80	—	COM	55345K103