SHAH CAPITAL MANAGEMENT Long-Term Concentrated

Location: Raleigh, NC

CIK: 0001383838 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 10, 2019

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (15)

CYD CHINA YUCHAI INTL LTD 24.9%

Value $42.25M Shares 3,396,458 Share Price $12.44 * Est. Cost/Share $7.95 Unrealized @ Report Date +29.1%

GNW GENWORTH FINANCIAL INC 17.5%

Value $29.74M Shares 6,381,359 Share Price $4.66 * Est. Cost/Share $3.79 Unrealized @ Report Date +13.8%

— UTSTARCOM INC 12.9%

Value $21.86M Shares 8,041,700 Share Price $2.72 Est. Cost/Share $2.58 Unrealized @ Report Date —

— VITAMIN SHOPPE INC 11.7%

Value $19.78M Shares 4,173,900 Share Price $4.74 Est. Cost/Share $4.77 Unrealized @ Report Date —

— AVON PRODUCTS INC 8.9%

Value $15.02M Shares 9,881,198 Share Price $1.52 Est. Cost/Share $3.24 Unrealized @ Report Date —

DB DEUTSCHE BANK AG-REGD 6.3%

Value $10.61M Shares 1,301,868 Share Price $8.15 * Est. Cost/Share $8.61 Unrealized @ Report Date 0.0%

— SOUTHWESTERN ENERGY CO 5.1%

Value $8.595M Shares 2,520,600 Share Price $3.41 Est. Cost/Share $4.05 Unrealized @ Report Date —

— VEON LTD 4.8%

Value $8.136M Shares 3,477,283 Share Price $2.34 Est. Cost/Share $3.68 Unrealized @ Report Date —

— RENESOLA LTD 2.6%

Value $4.337M Shares 3,645,129 Share Price $1.19 Est. Cost/Share $1.80 Unrealized @ Report Date —

— NOBLE CORP PLC 1.8%

Value $3.121M Shares 1,191,500 Share Price $2.62 Est. Cost/Share $3.74 Unrealized @ Report Date —

— BED BATH & BEYOND INC 1.2%

Value $2.014M Shares 177,978 Share Price $11.32 Est. Cost/Share $11.32 Unrealized @ Report Date —

— GNC HOLDINGS INC 1.1%

Value $1.896M Shares 800,000 Share Price $2.37 Est. Cost/Share $2.37 Unrealized @ Report Date —

— DUNXIN FINANCIAL HOLDINGS 1.0%

Value $1.706M Shares 952,477 Share Price $1.79 Est. Cost/Share $1.22 Unrealized @ Report Date —

— GULFPORT ENERGY CORP 0.2%

Value $327K Shares 50,000 Share Price $6.54 Est. Cost/Share $6.54 Unrealized @ Report Date —

— AEGEAN MARINE PETROLEUM 0.1%

Value $167K Shares 5,999,777 Share Price $0.03 Est. Cost/Share $1.53 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CYD	CHINA YUCHAI INTL LTD	3,396,458	$42.25M	24.9%	$12.44 *	$7.95	+29.1%	COM	G21082105
GNW	GENWORTH FINANCIAL INC	6,381,359	$29.74M	17.5%	$4.66 *	$3.79	+13.8%	COM	37247D106
—	UTSTARCOM INC	8,041,700	$21.86M	12.9%	$2.72	$2.58	—	COM	918076100
—	VITAMIN SHOPPE INC	4,173,900	$19.78M	11.7%	$4.74	$4.77	—	COM	92849E101
—	AVON PRODUCTS INC	9,881,198	$15.02M	8.9%	$1.52	$3.24	—	COM	054303102
DB	DEUTSCHE BANK AG-REGD	1,301,868	$10.61M	6.3%	$8.15 *	$8.61	0.0%	COM	D18190898
—	SOUTHWESTERN ENERGY CO	2,520,600	$8.595M	5.1%	$3.41	$4.05	—	COM	845467307
—	VEON LTD	3,477,283	$8.136M	4.8%	$2.34	$3.68	—	ADS	92719A106
—	RENESOLA LTD	3,645,129	$4.337M	2.6%	$1.19	$1.80	—	ADR	75971T103
—	NOBLE CORP PLC	1,191,500	$3.121M	1.8%	$2.62	$3.74	—	COM	G65422100
—	BED BATH & BEYOND INC	177,978	$2.014M	1.2%	$11.32	$11.32	—	COM	075896100
—	GNC HOLDINGS INC	800,000	$1.896M	1.1%	$2.37	$2.37	—	COM	36191G107
—	DUNXIN FINANCIAL HOLDINGS	952,477	$1.706M	1.0%	$1.79	$1.22	—	ADS	16950W105
—	GULFPORT ENERGY CORP	50,000	$327K	0.2%	$6.54	$6.54	—	COM	402635304
—	AEGEAN MARINE PETROLEUM	5,999,777	$167K	0.1%	$0.03	$1.53	—	COM	Y0017S102