SHAH CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001383838 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Oct 29, 2018

Total Value ($000): $223,370 (100.0% shares, 0.0% debt)

Holdings (12)

CYD CHINA YUCHAI INTL LTD 25.5%

Value ($000) $56,880 Shares 3,293,594 Est. Cost $7.87 Unrealized +75.1%

— VITAMIN SHOPPE INC 18.7%

Value ($000) $41,822 Shares 4,182,200 Est. Cost $4.77 Unrealized —

— UTSTARCOM INC 13.6%

Value ($000) $30,336 Shares 7,900,000 Est. Cost $2.58 Unrealized —

GNW GENWORTH FINANCIAL INC 12.0%

Value ($000) $26,696 Shares 6,402,059 Est. Cost $3.79 Unrealized +19.1%

— AVON PRODUCTS INC 9.3%

Value ($000) $20,858 Shares 9,481,241 Est. Cost $3.32 Unrealized —

— VEON LTD 4.6%

Value ($000) $10,173 Shares 3,507,983 Est. Cost $3.68 Unrealized —

— NOBLE CORP PLC 4.0%

Value ($000) $8,847 Shares 1,258,500 Est. Cost $3.74 Unrealized —

— AEGEAN MARINE PETROLEUM 3.8%

Value ($000) $8,537 Shares 5,970,411 Est. Cost $1.53 Unrealized —

— SOUTHWESTERN ENERGY CO 3.7%

Value ($000) $8,269 Shares 1,618,200 Est. Cost $4.41 Unrealized —

— RENESOLA LTD 3.0%

Value ($000) $6,736 Shares 3,334,730 Est. Cost $1.86 Unrealized —

— DUNXIN FINANCIAL HOLDINGS 1.7%

Value ($000) $3,785 Shares 956,729 Est. Cost $1.22 Unrealized —

— NORDIC AMERICAN OFFSHORE 0.2%

Value ($000) $431 Shares 445,300 Est. Cost $1.14 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CYD	CHINA YUCHAI INTL LTD	3,293,594	$56,880	25.5%	$7.87	+75.1%	COM	G21082105
—	VITAMIN SHOPPE INC	4,182,200	$41,822	18.7%	$4.77	—	COM	92849E101
—	UTSTARCOM INC	7,900,000	$30,336	13.6%	$2.58	—	COM	918076100
GNW	GENWORTH FINANCIAL INC	6,402,059	$26,696	12.0%	$3.79	+19.1%	COM	37247D106
—	AVON PRODUCTS INC	9,481,241	$20,858	9.3%	$3.32	—	COM	054303102
—	VEON LTD	3,507,983	$10,173	4.6%	$3.68	—	ADS	92719A106
—	NOBLE CORP PLC	1,258,500	$8,847	4.0%	$3.74	—	COM	G65422100
—	AEGEAN MARINE PETROLEUM	5,970,411	$8,537	3.8%	$1.53	—	COM	Y0017S102
—	SOUTHWESTERN ENERGY CO	1,618,200	$8,269	3.7%	$4.41	—	COM	845467307
—	RENESOLA LTD	3,334,730	$6,736	3.0%	$1.86	—	ADR	75971T103
—	DUNXIN FINANCIAL HOLDINGS	956,729	$3,785	1.7%	$1.22	—	ADS	16950W105
—	NORDIC AMERICAN OFFSHORE	445,300	$431	0.2%	$1.14	—	COM	G65772108