BARINGTON CAPITAL GROUP, L.P. Diversified Active

CIK: 0000887762 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 29, 2017

Total Value ($000): $90,449 (100.0% shares, 0.0% debt)

Holdings (16)

EML The Eastern Company 19.1%

Value ($000) $17,300 Shares 575,703 Est. Cost $14.90 Unrealized +60.5%

— Ebix Inc. 13.6%

Value ($000) $12,326 Shares 228,680 Est. Cost $36.31 Unrealized —

— Avon Products Inc. 11.7%

Value ($000) $10,589 Shares 2,786,453 Est. Cost $4.14 Unrealized —

— A. Schulman, Inc. 11.4%

Value ($000) $10,326 Shares 322,678 Est. Cost $30.29 Unrealized —

— OMNOVA Solutions Inc. 10.9%

Value ($000) $9,849 Shares 1,010,138 Est. Cost $6.19 Unrealized —

TRS Trimas Corp. 8.5%

Value ($000) $7,680 Shares 368,367 Est. Cost $21.39 Unrealized +0.9%

— Chico's FAS Inc. 6.2%

Value ($000) $5,582 Shares 592,545 Est. Cost $12.18 Unrealized —

— Barington/Hilco Acquisition Corp. 5.6%

Value ($000) $5,057 Shares 490,508 Est. Cost $9.83 Unrealized —

M Macy's, Inc. 4.2%

Value ($000) $3,830 Shares 164,820 Est. Cost $36.25 Unrealized -29.3%

MSGS The Madison Square Garden Company 3.3%

Value ($000) $3,018 Shares 15,326 Est. Cost $139.99 Unrealized +1.1%

— Costar Technologies, Inc. 2.5%

Value ($000) $2,243 Shares 224,326 Est. Cost $6.15 Unrealized —

FCPT Four Corners Property Trust, Inc. 1.4%

Value ($000) $1,291 Shares 51,427 Est. Cost $22.50 Unrealized —

— Barington/Hilco Acquisition Corp. 1.4%

Value ($000) $1,278 Shares 122,500 Est. Cost $10.08 Unrealized —

— Viacom Inc Class A 0.0%

Value ($000) $42 Shares 1,100 Est. Cost $42.80 Unrealized —

— Viacom Inc Class B 0.0%

Value ($000) $37 Shares 1,100 Est. Cost $38.11 Unrealized —

— Ebix Inc. 0.0%

Value ($000) $1 Shares 1,000 Est. Cost $36.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EML	The Eastern Company	575,703	$17,300	19.1%	$14.90	+60.5%	COMMON	276317104
—	Ebix Inc.	228,680	$12,326	13.6%	$36.31	—	COMMON	278715206
—	Avon Products Inc.	2,786,453	$10,589	11.7%	$4.14	—	COMMON	054303102
—	A. Schulman, Inc.	322,678	$10,326	11.4%	$30.29	—	COMMON	808194104
—	OMNOVA Solutions Inc.	1,010,138	$9,849	10.9%	$6.19	—	COMMON	682129101
TRS	Trimas Corp.	368,367	$7,680	8.5%	$21.39	+0.9%	COMMON	896215209
—	Chico's FAS Inc.	592,545	$5,582	6.2%	$12.18	—	COMMON	168615102
—	Barington/Hilco Acquisition Corp.	490,508	$5,057	5.6%	$9.83	—	COMMON	06759V101
M	Macy's, Inc.	164,820	$3,830	4.2%	$36.25	-29.3%	COMMON	55616P104
MSGS	The Madison Square Garden Company	15,326	$3,018	3.3%	$139.99	+1.1%	COMMON	55825T103
—	Costar Technologies, Inc.	224,326	$2,243	2.5%	$6.15	—	COMMON	22161J206
FCPT	Four Corners Property Trust, Inc.	51,427	$1,291	1.4%	$22.50	—	COMMON	35086T109
—	Barington/Hilco Acquisition Corp.	122,500	$1,278	1.4%	$10.08	—	UNIT	06759V200
—	Viacom Inc Class A	1,100	$42	0.0%	$42.80	—	COMMON	92553P102
—	Viacom Inc Class B	1,100	$37	0.0%	$38.11	—	COMMON	92553P201
—	Ebix Inc.	1,000	$1	0.0%	$36.31	—	Put	278715206