Location: New York, NY
CIK: 0001063296 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $1.284B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BAKER HUGHES INC | 4,765,000 | $263M | 20.5% | — | — | COM | 057224107 |
| — | OWENS ILL INC | 6,677,860 | $239M | 18.6% | — | — | COM NEW | 690768403 |
| — | HARMAN INTL INDS INC | 2,550,485 | $209M | 16.3% | — | — | COM | 413086109 |
| OIS | OIL STS INTL INC | 1,919,004 | $195M | 15.2% | — | — | COM | 678026105 |
| — | CAMERON INTERNATIONAL CORP | 2,657,000 | $158M | 12.3% | — | — | COM | 13342B105 |
| — | ASHLAND INC NEW | 762,401 | $73.98M | 5.8% | — | — | COM | 044209104 |
| — | COOPER TIRE & RUBR CO | 1,004,409 | $24.15M | 1.9% | — | — | COM | 216831107 |
| GT | GOODYEAR TIRE & RUBR CO | 919,169 | $21.92M | 1.7% | — | — | COM | 382550101 |
| AGCO | AGCO CORP | 300,000 | $17.76M | 1.4% | — | — | COM | 001084102 |
| — | TRIUMPH GROUP INC NEW | 204,760 | $15.58M | 1.2% | — | — | COM | 896818101 |
| VYX | NCR CORP NEW | 383,375 | $13.06M | 1.0% | — | — | COM | 62886E108 |
| — | CYTEC INDS INC | 130,000 | $12.11M | 0.9% | — | — | COM | 232820100 |
| — | TAMINCO CORP | 550,000 | $11.12M | 0.9% | — | — | COM | 87509U106 |
| NWSA | NEWS CORP NEW | 608,986 | $10.97M | 0.9% | — | — | CL A | 65249B109 |
| CW | CURTISS WRIGHT CORP | 155,865 | $9.699M | 0.8% | — | — | COM | 231561101 |
| — | AXIALL CORP | 204,259 | $9.69M | 0.8% | — | — | COM | 05463D100 |