SHAH CAPITAL MANAGEMENT Long-Term Concentrated

Location: Raleigh, NC

CIK: 0001383838 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 3, 2019

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

Holdings (14)

CYD CHINA YUCHAI INTL LTD 28.5%

Value $54.84M Shares 3,459,658 Share Price $15.85 * Est. Cost/Share $8.01 Unrealized @ Report Date +43.7%

— UTSTARCOM INC 15.3%

Value $29.51M Shares 8,041,700 Share Price $3.67 Est. Cost/Share $2.58 Unrealized @ Report Date —

— VITAMIN SHOPPE INC 15.3%

Value $29.38M Shares 4,173,900 Share Price $7.04 Est. Cost/Share $4.77 Unrealized @ Report Date —

GNW GENWORTH FINANCIAL INC 12.8%

Value $24.55M Shares 6,409,917 Share Price $3.83 * Est. Cost/Share $3.79 Unrealized @ Report Date +15.5%

— AVON PRODUCTS INC 11.9%

Value $22.83M Shares 7,765,097 Share Price $2.94 Est. Cost/Share $3.24 Unrealized @ Report Date —

— VEON LTD 5.9%

Value $11.44M Shares 5,474,310 Share Price $2.09 Est. Cost/Share $3.10 Unrealized @ Report Date —

— RENESOLA LTD 3.4%

Value $6.494M Shares 3,840,858 Share Price $1.69 Est. Cost/Share $1.80 Unrealized @ Report Date —

— NOBLE CORP PLC 1.8%

Value $3.419M Shares 1,191,500 Share Price $2.87 Est. Cost/Share $3.74 Unrealized @ Report Date —

— DUNXIN FINANCIAL HOLDINGS 1.6%

Value $3.135M Shares 941,566 Share Price $3.33 Est. Cost/Share $1.22 Unrealized @ Report Date —

DB DEUTSCHE BANK AG-REGD 1.6%

Value $3.019M Shares 371,868 Share Price $8.12 * Est. Cost/Share $8.61 Unrealized @ Report Date -10.3%

— GNC HOLDINGS INC 1.1%

Value $2.184M Shares 800,000 Share Price $2.73 Est. Cost/Share $2.37 Unrealized @ Report Date —

— FRANCESCAS HOLDING CORP 0.5%

Value $988K Shares 1,462,100 Share Price $0.68 Est. Cost/Share $0.68 Unrealized @ Report Date —

— GULFPORT ENERGY CORP 0.2%

Value $401K Shares 50,000 Share Price $8.02 Est. Cost/Share $6.54 Unrealized @ Report Date —

— AEGEAN MARINE PETROLEUM 0.1%

Value $154K Shares 2,588,430 Share Price $0.06 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	3,459,658	$54.84M	28.5%	$15.85 *	$8.01	+43.7%	COM	G21082105
—	UTSTARCOM INC	8,041,700	$29.51M	15.3%	$3.67	$2.58	—	COM	918076100
—	VITAMIN SHOPPE INC	4,173,900	$29.38M	15.3%	$7.04	$4.77	—	COM	92849E101
GNW	GENWORTH FINANCIAL INC	6,409,917	$24.55M	12.8%	$3.83 *	$3.79	+15.5%	COM	37247D106
—	AVON PRODUCTS INC	7,765,097	$22.83M	11.9%	$2.94	$3.24	—	COM	054303102
—	VEON LTD	5,474,310	$11.44M	5.9%	$2.09	$3.10	—	ADS	92719A106
—	RENESOLA LTD	3,840,858	$6.494M	3.4%	$1.69	$1.80	—	ADR	75971T103
—	NOBLE CORP PLC	1,191,500	$3.419M	1.8%	$2.87	$3.74	—	COM	G65422100
—	DUNXIN FINANCIAL HOLDINGS	941,566	$3.135M	1.6%	$3.33	$1.22	—	ADS	16950W105
DB	DEUTSCHE BANK AG-REGD	371,868	$3.019M	1.6%	$8.12 *	$8.61	-10.3%	COM	D18190898
—	GNC HOLDINGS INC	800,000	$2.184M	1.1%	$2.73	$2.37	—	COM	36191G107
—	FRANCESCAS HOLDING CORP	1,462,100	$988K	0.5%	$0.68	$0.68	—	COM	351793104
—	GULFPORT ENERGY CORP	50,000	$401K	0.2%	$8.02	$6.54	—	COM	402635304
—	AEGEAN MARINE PETROLEUM	2,588,430	$154K	0.1%	$0.06	$1.53	—	COM	Y0017S102