SHAH CAPITAL MANAGEMENT Long-Term Concentrated

Location: Raleigh, NC

CIK: 0001383838 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 29, 2019

Total Value: $180M (100.0% shares, 0.0% debt)

Holdings (17)

CYD CHINA YUCHAI INTL LTD 28.8%

Value $51.9M Shares 3,462,507 Share Price $14.99 * Est. Cost/Share $8.01 Unrealized @ Report Date +37.5%

— UTSTARCOM INC 13.8%

Value $24.77M Shares 8,041,700 Share Price $3.08 Est. Cost/Share $2.58 Unrealized @ Report Date —

GNW GENWORTH FINANCIAL INC 13.7%

Value $24.62M Shares 6,636,617 Share Price $3.71 * Est. Cost/Share $3.78 Unrealized @ Report Date -6.3%

— VITAMIN SHOPPE INC 9.1%

Value $16.45M Shares 4,173,900 Share Price $3.94 Est. Cost/Share $4.77 Unrealized @ Report Date —

— AVON PRODUCTS INC 8.9%

Value $16.02M Shares 4,130,222 Share Price $3.88 Est. Cost/Share $3.24 Unrealized @ Report Date —

— VEON LTD 5.5%

Value $9.926M Shares 3,545,065 Share Price $2.80 Est. Cost/Share $3.10 Unrealized @ Report Date —

— ENSCO PLC 4.8%

Value $8.687M Shares 1,018,459 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —

— RENESOLA LTD 2.7%

Value $4.915M Shares 3,840,549 Share Price $1.28 Est. Cost/Share $1.80 Unrealized @ Report Date —

— NOBLE CORP PLC 2.7%

Value $4.893M Shares 2,616,590 Share Price $1.87 Est. Cost/Share $2.72 Unrealized @ Report Date —

— GNC HOLDINGS INC 2.4%

Value $4.244M Shares 2,829,972 Share Price $1.50 Est. Cost/Share $1.75 Unrealized @ Report Date —

— EROS INTERNATIONAL PLC 1.8%

Value $3.24M Shares 2,400,000 Share Price $1.35 Est. Cost/Share $1.35 Unrealized @ Report Date —

— SEADRILL LIMITED SHS 1.2%

Value $2.164M Shares 520,200 Share Price $4.16 Est. Cost/Share $4.16 Unrealized @ Report Date —

— GULFPORT ENERGY CORP 1.2%

Value $2.133M Shares 434,533 Share Price $4.91 Est. Cost/Share $5.10 Unrealized @ Report Date —

— DUNXIN FINANCIAL HOLDINGS 1.1%

Value $2.013M Shares 928,511 Share Price $2.17 Est. Cost/Share $1.22 Unrealized @ Report Date —

RRC RANGE RESOURCES CORP 1.1%

Value $1.903M Shares 272,707 Share Price $6.98 * Est. Cost/Share $8.69 Unrealized @ Report Date 0.0%

DB DEUTSCHE BANK AG-REGD 0.7%

Value $1.294M Shares 169,639 Share Price $7.63 * Est. Cost/Share $8.61 Unrealized @ Report Date -20.5%

— FRANCESCAS HOLDING CORP 0.5%

Value $853K Shares 1,725,000 Share Price $0.49 Est. Cost/Share $0.65 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
CYD	CHINA YUCHAI INTL LTD	3,462,507	$51.9M	28.8%	$14.99 *	$8.01	+37.5%	COM	G21082105
—	UTSTARCOM INC	8,041,700	$24.77M	13.8%	$3.08	$2.58	—	COM	918076100
GNW	GENWORTH FINANCIAL INC	6,636,617	$24.62M	13.7%	$3.71 *	$3.78	-6.3%	COM	37247D106
—	VITAMIN SHOPPE INC	4,173,900	$16.45M	9.1%	$3.94	$4.77	—	COM	92849E101
—	AVON PRODUCTS INC	4,130,222	$16.02M	8.9%	$3.88	$3.24	—	COM	054303102
—	VEON LTD	3,545,065	$9.926M	5.5%	$2.80	$3.10	—	ADS	92719A106
—	ENSCO PLC	1,018,459	$8.687M	4.8%	$8.53	$8.53	—	COM	G3157S106
—	RENESOLA LTD	3,840,549	$4.915M	2.7%	$1.28	$1.80	—	ADR	75971T103
—	NOBLE CORP PLC	2,616,590	$4.893M	2.7%	$1.87	$2.72	—	COM	G65422100
—	GNC HOLDINGS INC	2,829,972	$4.244M	2.4%	$1.50	$1.75	—	COM	36191G107
—	EROS INTERNATIONAL PLC	2,400,000	$3.24M	1.8%	$1.35	$1.35	—	COM	G3788M114
—	SEADRILL LIMITED SHS	520,200	$2.164M	1.2%	$4.16	$4.16	—	COM	G7998G106
—	GULFPORT ENERGY CORP	434,533	$2.133M	1.2%	$4.91	$5.10	—	COM	402635304
—	DUNXIN FINANCIAL HOLDINGS	928,511	$2.013M	1.1%	$2.17	$1.22	—	ADS	16950W105
RRC	RANGE RESOURCES CORP	272,707	$1.903M	1.1%	$6.98 *	$8.69	0.0%	COM	75281A109
DB	DEUTSCHE BANK AG-REGD	169,639	$1.294M	0.7%	$7.63 *	$8.61	-20.5%	COM	D18190898
—	FRANCESCAS HOLDING CORP	1,725,000	$853K	0.5%	$0.49	$0.65	—	COM	351793104