SHAH CAPITAL MANAGEMENT Long-Term Concentrated

Location: Raleigh, NC

CIK: 0001383838 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 22, 2019

Total Value: $185M (100.0% shares, 0.0% debt)

Holdings (17)

CYD CHINA YUCHAI INTL LTD 24.3%

Value $45.13M Shares 3,485,104 Share Price $12.95 * Est. Cost/Share $8.01 Unrealized @ Report Date +29.9%

GNW GENWORTH FINANCIAL INC 15.7%

Value $29.2M Shares 6,635,617 Share Price $4.40 * Est. Cost/Share $3.78 Unrealized @ Report Date +10.2%

— VITAMIN SHOPPE INC 14.7%

Value $27.2M Shares 4,172,600 Share Price $6.52 Est. Cost/Share $4.77 Unrealized @ Report Date —

— AVON PRODUCTS INC 7.5%

Value $13.95M Shares 3,170,222 Share Price $4.40 Est. Cost/Share $3.24 Unrealized @ Report Date —

— VALARIS PLC 5.9%

Value $10.97M Shares 2,280,000 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —

— GULFPORT ENERGY CORP 5.8%

Value $10.84M Shares 4,000,000 Share Price $2.71 Est. Cost/Share $2.97 Unrealized @ Report Date —

— VEON LTD 4.5%

Value $8.33M Shares 3,470,920 Share Price $2.40 Est. Cost/Share $3.10 Unrealized @ Report Date —

— EROS INTERNATIONAL PLC 3.9%

Value $7.14M Shares 3,738,472 Share Price $1.91 Est. Cost/Share $1.55 Unrealized @ Report Date —

RRC RANGE RESOURCES CORP 3.1%

Value $5.801M Shares 1,518,707 Share Price $3.82 * Est. Cost/Share $5.50 Unrealized @ Report Date -12.7%

— GNC HOLDINGS INC 3.1%

Value $5.798M Shares 2,709,804 Share Price $2.14 Est. Cost/Share $1.75 Unrealized @ Report Date —

— RENESOLA LTD 3.1%

Value $5.722M Shares 3,840,549 Share Price $1.49 Est. Cost/Share $1.80 Unrealized @ Report Date —

— NOBLE CORP PLC 2.6%

Value $4.769M Shares 3,755,821 Share Price $1.27 Est. Cost/Share $2.28 Unrealized @ Report Date —

— SEADRILL LIMITED SHS 1.9%

Value $3.607M Shares 1,717,959 Share Price $2.10 Est. Cost/Share $2.72 Unrealized @ Report Date —

— TURQUOISE HILL RESOURCES 1.8%

Value $3.353M Shares 7,056,000 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —

— DUNXIN FINANCIAL HOLDINGS 0.7%

Value $1.353M Shares 902,311 Share Price $1.50 Est. Cost/Share $1.22 Unrealized @ Report Date —

DB DEUTSCHE BANK AG-REGD 0.7%

Value $1.272M Shares 169,639 Share Price $7.50 * Est. Cost/Share $8.61 Unrealized @ Report Date -20.7%

— FRANCESCAS HOLDING CORP 0.5%

Value $983K Shares 70,276 Share Price $13.99 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	3,485,104	$45.13M	24.3%	$12.95 *	$8.01	+29.9%	COM	G21082105
GNW	GENWORTH FINANCIAL INC	6,635,617	$29.2M	15.7%	$4.40 *	$3.78	+10.2%	COM	37247D106
—	VITAMIN SHOPPE INC	4,172,600	$27.2M	14.7%	$6.52	$4.77	—	COM	92849E101
—	AVON PRODUCTS INC	3,170,222	$13.95M	7.5%	$4.40	$3.24	—	COM	054303102
—	VALARIS PLC	2,280,000	$10.97M	5.9%	$4.81	$4.81	—	COM	29358QAH2
—	GULFPORT ENERGY CORP	4,000,000	$10.84M	5.8%	$2.71	$2.97	—	COM	402635304
—	VEON LTD	3,470,920	$8.33M	4.5%	$2.40	$3.10	—	ADS	92719A106
—	EROS INTERNATIONAL PLC	3,738,472	$7.14M	3.9%	$1.91	$1.55	—	COM	G3788M114
RRC	RANGE RESOURCES CORP	1,518,707	$5.801M	3.1%	$3.82 *	$5.50	-12.7%	COM	75281A109
—	GNC HOLDINGS INC	2,709,804	$5.798M	3.1%	$2.14	$1.75	—	COM	36191G107
—	RENESOLA LTD	3,840,549	$5.722M	3.1%	$1.49	$1.80	—	ADR	75971T103
—	NOBLE CORP PLC	3,755,821	$4.769M	2.6%	$1.27	$2.28	—	COM	G65422100
—	SEADRILL LIMITED SHS	1,717,959	$3.607M	1.9%	$2.10	$2.72	—	COM	G7998G106
—	TURQUOISE HILL RESOURCES	7,056,000	$3.353M	1.8%	$0.48	$0.48	—	COM	900435108
—	DUNXIN FINANCIAL HOLDINGS	902,311	$1.353M	0.7%	$1.50	$1.22	—	ADS	16950W105
DB	DEUTSCHE BANK AG-REGD	169,639	$1.272M	0.7%	$7.50 *	$8.61	-20.7%	COM	D18190898
—	FRANCESCAS HOLDING CORP	70,276	$983K	0.5%	$13.99	$0.65	—	COM	351793104