ATLANTIC INVESTMENT MANAGEMENT, INC. Diversified Active

CIK: 0001063296 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $1,284,409 (100.0% shares, 0.0% debt)

Holdings (16)

— BAKER HUGHES INC 20.5%

Value ($000) $263,314 Shares 4,765,000 Est. Cost $46.63 Unrealized —

— OWENS ILL INC 18.6%

Value ($000) $238,934 Shares 6,677,860 Est. Cost $27.79 Unrealized —

— HARMAN INTL INDS INC 16.3%

Value ($000) $208,757 Shares 2,550,485 Est. Cost $56.40 Unrealized —

OIS OIL STS INTL INC 15.2%

Value ($000) $195,201 Shares 1,919,004 Est. Cost $51.82 Unrealized +15.7%

— CAMERON INTERNATIONAL CORP 12.3%

Value ($000) $158,171 Shares 2,657,000 Est. Cost $59.41 Unrealized —

— ASHLAND INC NEW 5.8%

Value ($000) $73,983 Shares 762,401 Est. Cost $83.50 Unrealized —

— COOPER TIRE & RUBR CO 1.9%

Value ($000) $24,146 Shares 1,004,409 Est. Cost $24.04 Unrealized —

GT GOODYEAR TIRE & RUBR CO 1.7%

Value ($000) $21,922 Shares 919,169 Est. Cost $13.84 Unrealized +59.9%

AGCO AGCO CORP 1.4%

Value ($000) $17,757 Shares 300,000 Est. Cost $41.52 Unrealized +12.8%

— TRIUMPH GROUP INC NEW 1.2%

Value ($000) $15,576 Shares 204,760 Est. Cost $72.07 Unrealized —

VYX NCR CORP NEW 1.0%

Value ($000) $13,058 Shares 383,375 Est. Cost $22.23 Unrealized 0.0%

— CYTEC INDS INC 0.9%

Value ($000) $12,111 Shares 130,000 Est. Cost $93.16 Unrealized —

— TAMINCO CORP 0.9%

Value ($000) $11,116 Shares 550,000 Est. Cost $20.21 Unrealized —

NWSA NEWS CORP NEW 0.9%

Value ($000) $10,974 Shares 608,986 Est. Cost $14.04 Unrealized +7.9%

CW CURTISS WRIGHT CORP 0.8%

Value ($000) $9,699 Shares 155,865 Est. Cost $32.35 Unrealized +50.4%

— AXIALL CORP 0.8%

Value ($000) $9,690 Shares 204,259 Est. Cost $37.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BAKER HUGHES INC	4,765,000	$263,314	20.5%	$46.63	—	COM	057224107
—	OWENS ILL INC	6,677,860	$238,934	18.6%	$27.79	—	COM NEW	690768403
—	HARMAN INTL INDS INC	2,550,485	$208,757	16.3%	$56.40	—	COM	413086109
OIS	OIL STS INTL INC	1,919,004	$195,201	15.2%	$51.82	+15.7%	COM	678026105
—	CAMERON INTERNATIONAL CORP	2,657,000	$158,171	12.3%	$59.41	—	COM	13342B105
—	ASHLAND INC NEW	762,401	$73,983	5.8%	$83.50	—	COM	044209104
—	COOPER TIRE & RUBR CO	1,004,409	$24,146	1.9%	$24.04	—	COM	216831107
GT	GOODYEAR TIRE & RUBR CO	919,169	$21,922	1.7%	$13.84	+59.9%	COM	382550101
AGCO	AGCO CORP	300,000	$17,757	1.4%	$41.52	+12.8%	COM	001084102
—	TRIUMPH GROUP INC NEW	204,760	$15,576	1.2%	$72.07	—	COM	896818101
VYX	NCR CORP NEW	383,375	$13,058	1.0%	$22.23	0.0%	COM	62886E108
—	CYTEC INDS INC	130,000	$12,111	0.9%	$93.16	—	COM	232820100
—	TAMINCO CORP	550,000	$11,116	0.9%	$20.21	—	COM	87509U106
NWSA	NEWS CORP NEW	608,986	$10,974	0.9%	$14.04	+7.9%	CL A	65249B109
CW	CURTISS WRIGHT CORP	155,865	$9,699	0.8%	$32.35	+50.4%	COM	231561101
—	AXIALL CORP	204,259	$9,690	0.8%	$37.79	—	COM	05463D100