SHAH CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001383838 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 3, 2019

Total Value ($000): $192,345 (100.0% shares, 0.0% debt)

Holdings (14)

CYD CHINA YUCHAI INTL LTD 28.5%

Value ($000) $54,835 Shares 3,459,658 Est. Cost $8.01 Unrealized +43.7%

— UTSTARCOM INC 15.3%

Value ($000) $29,513 Shares 8,041,700 Est. Cost $2.58 Unrealized —

— VITAMIN SHOPPE INC 15.3%

Value ($000) $29,384 Shares 4,173,900 Est. Cost $4.77 Unrealized —

GNW GENWORTH FINANCIAL INC 12.8%

Value ($000) $24,549 Shares 6,409,917 Est. Cost $3.79 Unrealized +15.5%

— AVON PRODUCTS INC 11.9%

Value ($000) $22,829 Shares 7,765,097 Est. Cost $3.24 Unrealized —

— VEON LTD 5.9%

Value ($000) $11,441 Shares 5,474,310 Est. Cost $3.10 Unrealized —

— RENESOLA LTD 3.4%

Value ($000) $6,494 Shares 3,840,858 Est. Cost $1.80 Unrealized —

— NOBLE CORP PLC 1.8%

Value ($000) $3,419 Shares 1,191,500 Est. Cost $3.74 Unrealized —

— DUNXIN FINANCIAL HOLDINGS 1.6%

Value ($000) $3,135 Shares 941,566 Est. Cost $1.22 Unrealized —

DB DEUTSCHE BANK AG-REGD 1.6%

Value ($000) $3,019 Shares 371,868 Est. Cost $8.61 Unrealized -10.3%

— GNC HOLDINGS INC 1.1%

Value ($000) $2,184 Shares 800,000 Est. Cost $2.37 Unrealized —

— FRANCESCAS HOLDING CORP 0.5%

Value ($000) $988 Shares 1,462,100 Est. Cost $0.68 Unrealized —

— GULFPORT ENERGY CORP 0.2%

Value ($000) $401 Shares 50,000 Est. Cost $6.54 Unrealized —

— AEGEAN MARINE PETROLEUM 0.1%

Value ($000) $154 Shares 2,588,430 Est. Cost $1.53 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CYD	CHINA YUCHAI INTL LTD	3,459,658	$54,835	28.5%	$8.01	+43.7%	COM	G21082105
—	UTSTARCOM INC	8,041,700	$29,513	15.3%	$2.58	—	COM	918076100
—	VITAMIN SHOPPE INC	4,173,900	$29,384	15.3%	$4.77	—	COM	92849E101
GNW	GENWORTH FINANCIAL INC	6,409,917	$24,549	12.8%	$3.79	+15.5%	COM	37247D106
—	AVON PRODUCTS INC	7,765,097	$22,829	11.9%	$3.24	—	COM	054303102
—	VEON LTD	5,474,310	$11,441	5.9%	$3.10	—	ADS	92719A106
—	RENESOLA LTD	3,840,858	$6,494	3.4%	$1.80	—	ADR	75971T103
—	NOBLE CORP PLC	1,191,500	$3,419	1.8%	$3.74	—	COM	G65422100
—	DUNXIN FINANCIAL HOLDINGS	941,566	$3,135	1.6%	$1.22	—	ADS	16950W105
DB	DEUTSCHE BANK AG-REGD	371,868	$3,019	1.6%	$8.61	-10.3%	COM	D18190898
—	GNC HOLDINGS INC	800,000	$2,184	1.1%	$2.37	—	COM	36191G107
—	FRANCESCAS HOLDING CORP	1,462,100	$988	0.5%	$0.68	—	COM	351793104
—	GULFPORT ENERGY CORP	50,000	$401	0.2%	$6.54	—	COM	402635304
—	AEGEAN MARINE PETROLEUM	2,588,430	$154	0.1%	$1.53	—	COM	Y0017S102