SHAH CAPITAL MANAGEMENT Long-Term Concentrated

CIK: 0001383838 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 22, 2019

Total Value ($000): $185,415 (100.0% shares, 0.0% debt)

Holdings (17)

CYD CHINA YUCHAI INTL LTD 24.3%

Value ($000) $45,132 Shares 3,485,104 Est. Cost $8.01 Unrealized +29.9%

GNW GENWORTH FINANCIAL INC 15.7%

Value ($000) $29,196 Shares 6,635,617 Est. Cost $3.78 Unrealized +10.2%

— VITAMIN SHOPPE INC 14.7%

Value ($000) $27,205 Shares 4,172,600 Est. Cost $4.77 Unrealized —

— AVON PRODUCTS INC 7.5%

Value ($000) $13,948 Shares 3,170,222 Est. Cost $3.24 Unrealized —

— VALARIS PLC 5.9%

Value ($000) $10,966 Shares 2,280,000 Est. Cost $4.81 Unrealized —

— GULFPORT ENERGY CORP 5.8%

Value ($000) $10,840 Shares 4,000,000 Est. Cost $2.97 Unrealized —

— VEON LTD 4.5%

Value ($000) $8,330 Shares 3,470,920 Est. Cost $3.10 Unrealized —

— EROS INTERNATIONAL PLC 3.9%

Value ($000) $7,140 Shares 3,738,472 Est. Cost $1.55 Unrealized —

RRC RANGE RESOURCES CORP 3.1%

Value ($000) $5,801 Shares 1,518,707 Est. Cost $5.50 Unrealized -12.7%

— GNC HOLDINGS INC 3.1%

Value ($000) $5,798 Shares 2,709,804 Est. Cost $1.75 Unrealized —

— RENESOLA LTD 3.1%

Value ($000) $5,722 Shares 3,840,549 Est. Cost $1.80 Unrealized —

— NOBLE CORP PLC 2.6%

Value ($000) $4,769 Shares 3,755,821 Est. Cost $2.28 Unrealized —

— SEADRILL LIMITED SHS 1.9%

Value ($000) $3,607 Shares 1,717,959 Est. Cost $2.72 Unrealized —

— TURQUOISE HILL RESOURCES 1.8%

Value ($000) $3,353 Shares 7,056,000 Est. Cost $0.48 Unrealized —

— DUNXIN FINANCIAL HOLDINGS 0.7%

Value ($000) $1,353 Shares 902,311 Est. Cost $1.22 Unrealized —

DB DEUTSCHE BANK AG-REGD 0.7%

Value ($000) $1,272 Shares 169,639 Est. Cost $8.61 Unrealized -20.7%

— FRANCESCAS HOLDING CORP 0.5%

Value ($000) $983 Shares 70,276 Est. Cost $0.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CYD	CHINA YUCHAI INTL LTD	3,485,104	$45,132	24.3%	$8.01	+29.9%	COM	G21082105
GNW	GENWORTH FINANCIAL INC	6,635,617	$29,196	15.7%	$3.78	+10.2%	COM	37247D106
—	VITAMIN SHOPPE INC	4,172,600	$27,205	14.7%	$4.77	—	COM	92849E101
—	AVON PRODUCTS INC	3,170,222	$13,948	7.5%	$3.24	—	COM	054303102
—	VALARIS PLC	2,280,000	$10,966	5.9%	$4.81	—	COM	29358QAH2
—	GULFPORT ENERGY CORP	4,000,000	$10,840	5.8%	$2.97	—	COM	402635304
—	VEON LTD	3,470,920	$8,330	4.5%	$3.10	—	ADS	92719A106
—	EROS INTERNATIONAL PLC	3,738,472	$7,140	3.9%	$1.55	—	COM	G3788M114
RRC	RANGE RESOURCES CORP	1,518,707	$5,801	3.1%	$5.50	-12.7%	COM	75281A109
—	GNC HOLDINGS INC	2,709,804	$5,798	3.1%	$1.75	—	COM	36191G107
—	RENESOLA LTD	3,840,549	$5,722	3.1%	$1.80	—	ADR	75971T103
—	NOBLE CORP PLC	3,755,821	$4,769	2.6%	$2.28	—	COM	G65422100
—	SEADRILL LIMITED SHS	1,717,959	$3,607	1.9%	$2.72	—	COM	G7998G106
—	TURQUOISE HILL RESOURCES	7,056,000	$3,353	1.8%	$0.48	—	COM	900435108
—	DUNXIN FINANCIAL HOLDINGS	902,311	$1,353	0.7%	$1.22	—	ADS	16950W105
DB	DEUTSCHE BANK AG-REGD	169,639	$1,272	0.7%	$8.61	-20.7%	COM	D18190898
—	FRANCESCAS HOLDING CORP	70,276	$983	0.5%	$0.65	—	COM	351793104