SHAH CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001383838 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 10, 2019

Total Value ($000): $169,565 (100.0% shares, 0.0% debt)

Holdings (15)

CYD CHINA YUCHAI INTL LTD 24.9%

Value ($000) $42,251 Shares 3,396,458 Est. Cost $7.95 Unrealized +29.1%

GNW GENWORTH FINANCIAL INC 17.5%

Value ($000) $29,737 Shares 6,381,359 Est. Cost $3.79 Unrealized +13.8%

— UTSTARCOM INC 12.9%

Value ($000) $21,865 Shares 8,041,700 Est. Cost $2.58 Unrealized —

— VITAMIN SHOPPE INC 11.7%

Value ($000) $19,784 Shares 4,173,900 Est. Cost $4.77 Unrealized —

— AVON PRODUCTS INC 8.9%

Value ($000) $15,019 Shares 9,881,198 Est. Cost $3.24 Unrealized —

DB DEUTSCHE BANK AG-REGD 6.3%

Value ($000) $10,610 Shares 1,301,868 Est. Cost $8.61 Unrealized 0.0%

— SOUTHWESTERN ENERGY CO 5.1%

Value ($000) $8,595 Shares 2,520,600 Est. Cost $4.05 Unrealized —

— VEON LTD 4.8%

Value ($000) $8,136 Shares 3,477,283 Est. Cost $3.68 Unrealized —

— RENESOLA LTD 2.6%

Value ($000) $4,337 Shares 3,645,129 Est. Cost $1.80 Unrealized —

— NOBLE CORP PLC 1.8%

Value ($000) $3,121 Shares 1,191,500 Est. Cost $3.74 Unrealized —

— BED BATH & BEYOND INC 1.2%

Value ($000) $2,014 Shares 177,978 Est. Cost $11.32 Unrealized —

— GNC HOLDINGS INC 1.1%

Value ($000) $1,896 Shares 800,000 Est. Cost $2.37 Unrealized —

— DUNXIN FINANCIAL HOLDINGS 1.0%

Value ($000) $1,706 Shares 952,477 Est. Cost $1.22 Unrealized —

— GULFPORT ENERGY CORP 0.2%

Value ($000) $327 Shares 50,000 Est. Cost $6.54 Unrealized —

— AEGEAN MARINE PETROLEUM 0.1%

Value ($000) $167 Shares 5,999,777 Est. Cost $1.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CYD	CHINA YUCHAI INTL LTD	3,396,458	$42,251	24.9%	$7.95	+29.1%	COM	G21082105
GNW	GENWORTH FINANCIAL INC	6,381,359	$29,737	17.5%	$3.79	+13.8%	COM	37247D106
—	UTSTARCOM INC	8,041,700	$21,865	12.9%	$2.58	—	COM	918076100
—	VITAMIN SHOPPE INC	4,173,900	$19,784	11.7%	$4.77	—	COM	92849E101
—	AVON PRODUCTS INC	9,881,198	$15,019	8.9%	$3.24	—	COM	054303102
DB	DEUTSCHE BANK AG-REGD	1,301,868	$10,610	6.3%	$8.61	0.0%	COM	D18190898
—	SOUTHWESTERN ENERGY CO	2,520,600	$8,595	5.1%	$4.05	—	COM	845467307
—	VEON LTD	3,477,283	$8,136	4.8%	$3.68	—	ADS	92719A106
—	RENESOLA LTD	3,645,129	$4,337	2.6%	$1.80	—	ADR	75971T103
—	NOBLE CORP PLC	1,191,500	$3,121	1.8%	$3.74	—	COM	G65422100
—	BED BATH & BEYOND INC	177,978	$2,014	1.2%	$11.32	—	COM	075896100
—	GNC HOLDINGS INC	800,000	$1,896	1.1%	$2.37	—	COM	36191G107
—	DUNXIN FINANCIAL HOLDINGS	952,477	$1,706	1.0%	$1.22	—	ADS	16950W105
—	GULFPORT ENERGY CORP	50,000	$327	0.2%	$6.54	—	COM	402635304
—	AEGEAN MARINE PETROLEUM	5,999,777	$167	0.1%	$1.53	—	COM	Y0017S102