BARINGTON CAPITAL GROUP, L.P. Diversified Active

CIK: 0000887762 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $89,955 (100.0% shares, 0.0% debt)

Holdings (17)

EML The Eastern Company 18.4%

Value ($000) $16,523 Shares 575,703 Est. Cost $14.90 Unrealized +59.0%

— Ebix Inc. 15.9%

Value ($000) $14,294 Shares 219,060 Est. Cost $36.31 Unrealized —

— OMNOVA Solutions Inc. 12.3%

Value ($000) $11,061 Shares 1,010,138 Est. Cost $6.19 Unrealized —

— A. Schulman, Inc. 12.2%

Value ($000) $11,019 Shares 322,678 Est. Cost $30.29 Unrealized —

TRS Trimas Corp. 11.7%

Value ($000) $10,488 Shares 388,437 Est. Cost $21.52 Unrealized +11.5%

— Avon Products Inc. 6.2%

Value ($000) $5,603 Shares 2,404,806 Est. Cost $4.14 Unrealized —

— Barington/Hilco Acquisition Corp. 5.7%

Value ($000) $5,110 Shares 490,508 Est. Cost $9.83 Unrealized —

M Macy's, Inc. 5.3%

Value ($000) $4,736 Shares 217,070 Est. Cost $32.82 Unrealized -33.0%

BLMN Bloomin' Brands Inc. 4.0%

Value ($000) $3,608 Shares 205,000 Est. Cost $14.59 Unrealized 0.0%

MSGS The Madison Square Garden Company 3.6%

Value ($000) $3,281 Shares 15,326 Est. Cost $139.99 Unrealized +8.1%

— Costar Technologies, Inc. 2.3%

Value ($000) $2,064 Shares 224,326 Est. Cost $6.15 Unrealized —

— Barington/Hilco Acquisition Corp. 1.5%

Value ($000) $1,311 Shares 122,500 Est. Cost $10.08 Unrealized —

FCPT Four Corners Property Trust, Inc. 0.7%

Value ($000) $653 Shares 26,185 Est. Cost $22.50 Unrealized —

— Chico's FAS Inc. 0.1%

Value ($000) $132 Shares 14,719 Est. Cost $12.18 Unrealized —

— Viacom Inc Class A 0.0%

Value ($000) $40 Shares 1,100 Est. Cost $42.80 Unrealized —

— Viacom Inc Class B 0.0%

Value ($000) $31 Shares 1,100 Est. Cost $38.11 Unrealized —

— Ebix Inc. 0.0%

Value ($000) $1 Shares 175 Est. Cost $36.31 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EML	The Eastern Company	575,703	$16,523	18.4%	$14.90	+59.0%	COMMON	276317104
—	Ebix Inc.	219,060	$14,294	15.9%	$36.31	—	COMMON	278715206
—	OMNOVA Solutions Inc.	1,010,138	$11,061	12.3%	$6.19	—	COMMON	682129101
—	A. Schulman, Inc.	322,678	$11,019	12.2%	$30.29	—	COMMON	808194104
TRS	Trimas Corp.	388,437	$10,488	11.7%	$21.52	+11.5%	COMMON	896215209
—	Avon Products Inc.	2,404,806	$5,603	6.2%	$4.14	—	COMMON	054303102
—	Barington/Hilco Acquisition Corp.	490,508	$5,110	5.7%	$9.83	—	COMMON	06759V101
M	Macy's, Inc.	217,070	$4,736	5.3%	$32.82	-33.0%	COMMON	55616P104
BLMN	Bloomin' Brands Inc.	205,000	$3,608	4.0%	$14.59	0.0%	COMMON	094235108
MSGS	The Madison Square Garden Company	15,326	$3,281	3.6%	$139.99	+8.1%	COMMON	55825T103
—	Costar Technologies, Inc.	224,326	$2,064	2.3%	$6.15	—	COMMON	22161J206
—	Barington/Hilco Acquisition Corp.	122,500	$1,311	1.5%	$10.08	—	UNIT	06759V200
FCPT	Four Corners Property Trust, Inc.	26,185	$653	0.7%	$22.50	—	COMMON	35086T109
—	Chico's FAS Inc.	14,719	$132	0.1%	$12.18	—	COMMON	168615102
—	Viacom Inc Class A	1,100	$40	0.0%	$42.80	—	COMMON	92553P102
—	Viacom Inc Class B	1,100	$31	0.0%	$38.11	—	COMMON	92553P201
—	Ebix Inc.	175	$1	0.0%	$36.31	—	Put	278715206