SHAH CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001383838 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 18, 2018

Total Value ($000): $215,127 (100.0% shares, 0.0% debt)

Holdings (12)

CYD CHINA YUCHAI INTL LTD 31.4%

Value ($000) $67,452 Shares 3,186,218 Est. Cost $7.67 Unrealized +102.8%

— UTSTARCOM INC 17.3%

Value ($000) $37,146 Shares 7,550,000 Est. Cost $2.51 Unrealized —

— AVON PRODUCTS INC 11.2%

Value ($000) $24,011 Shares 8,454,702 Est. Cost $3.52 Unrealized —

GNW GENWORTH FINANCIAL INC 8.7%

Value ($000) $18,790 Shares 6,639,800 Est. Cost $3.79 Unrealized -20.8%

— VITAMIN SHOPPE INC 8.3%

Value ($000) $17,922 Shares 4,120,000 Est. Cost $4.69 Unrealized —

— SOUTHWESTERN ENERGY CO 6.7%

Value ($000) $14,329 Shares 3,309,400 Est. Cost $4.41 Unrealized —

— NOBLE CORP PLC 4.6%

Value ($000) $9,796 Shares 2,640,500 Est. Cost $3.74 Unrealized —

— VEON LTD 4.4%

Value ($000) $9,379 Shares 3,552,724 Est. Cost $3.68 Unrealized —

— RENESOLA LTD 3.5%

Value ($000) $7,481 Shares 2,923,651 Est. Cost $1.81 Unrealized —

— DUNXIN FINANCIAL HOLDINGS 2.3%

Value ($000) $4,948 Shares 962,092 Est. Cost $1.22 Unrealized —

— AEGEAN MARINE PETROLEUM 1.6%

Value ($000) $3,367 Shares 1,496,801 Est. Cost $3.97 Unrealized —

— NORDIC AMERICAN OFFSHORE 0.2%

Value ($000) $506 Shares 460,000 Est. Cost $1.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CYD	CHINA YUCHAI INTL LTD	3,186,218	$67,452	31.4%	$7.67	+102.8%	COM	G21082105
—	UTSTARCOM INC	7,550,000	$37,146	17.3%	$2.51	—	COM	918076100
—	AVON PRODUCTS INC	8,454,702	$24,011	11.2%	$3.52	—	COM	054303102
GNW	GENWORTH FINANCIAL INC	6,639,800	$18,790	8.7%	$3.79	-20.8%	COM	37247D106
—	VITAMIN SHOPPE INC	4,120,000	$17,922	8.3%	$4.69	—	COM	92849E101
—	SOUTHWESTERN ENERGY CO	3,309,400	$14,329	6.7%	$4.41	—	COM	845467307
—	NOBLE CORP PLC	2,640,500	$9,796	4.6%	$3.74	—	COM	G65422100
—	VEON LTD	3,552,724	$9,379	4.4%	$3.68	—	ADS	92719A106
—	RENESOLA LTD	2,923,651	$7,481	3.5%	$1.81	—	ADR	75971T103
—	DUNXIN FINANCIAL HOLDINGS	962,092	$4,948	2.3%	$1.22	—	ADS	16950W105
—	AEGEAN MARINE PETROLEUM	1,496,801	$3,367	1.6%	$3.97	—	COM	Y0017S102
—	NORDIC AMERICAN OFFSHORE	460,000	$506	0.2%	$1.14	—	COM	G65772108