BARINGTON CAPITAL GROUP, L.P. Diversified Active

CIK: 0000887762 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Apr 2, 2018

Total Value ($000): $97,496 (100.0% shares, 0.0% debt)

Holdings (19)

EML The Eastern Company 15.4%

Value ($000) $15,055 Shares 575,703 Est. Cost $14.90 Unrealized +62.4%

— Ebix Inc. 14.3%

Value ($000) $13,913 Shares 175,560 Est. Cost $36.31 Unrealized —

— A. Schulman, Inc. 12.3%

Value ($000) $12,020 Shares 322,678 Est. Cost $30.29 Unrealized —

— OMNOVA Solutions Inc. 10.4%

Value ($000) $10,101 Shares 1,010,138 Est. Cost $6.19 Unrealized —

TRS Trimas Corp. 10.2%

Value ($000) $9,946 Shares 371,825 Est. Cost $21.52 Unrealized +23.8%

BLMN Bloomin' Brands Inc. 6.8%

Value ($000) $6,611 Shares 309,791 Est. Cost $14.86 Unrealized +3.6%

— Avon Products Inc. 5.8%

Value ($000) $5,654 Shares 2,629,638 Est. Cost $3.97 Unrealized —

— Barington/Hilco Acquisition Corp. 5.3%

Value ($000) $5,121 Shares 490,508 Est. Cost $9.83 Unrealized —

MSGS The Madison Square Garden Company 4.9%

Value ($000) $4,813 Shares 22,826 Est. Cost $144.72 Unrealized +6.7%

M Macy's, Inc. 4.6%

Value ($000) $4,489 Shares 178,187 Est. Cost $32.82 Unrealized -33.2%

— Esterline Technologies Corporation 3.1%

Value ($000) $2,988 Shares 40,000 Est. Cost $74.70 Unrealized —

— Actuant Corporation 2.2%

Value ($000) $2,151 Shares 85,000 Est. Cost $25.31 Unrealized —

— Costar Technologies, Inc. 2.2%

Value ($000) $2,109 Shares 224,326 Est. Cost $6.15 Unrealized —

— Barington/Hilco Acquisition Corp. 1.3%

Value ($000) $1,274 Shares 122,500 Est. Cost $10.08 Unrealized —

— Xerium Technologies, Inc. 1.0%

Value ($000) $959 Shares 225,100 Est. Cost $4.26 Unrealized —

— Avon Products Inc. 0.2%

Value ($000) $200 Shares 500,000 Est. Cost $3.97 Unrealized —

— Viacom Inc Class A 0.0%

Value ($000) $38 Shares 1,100 Est. Cost $42.80 Unrealized —

— Viacom Inc Class B 0.0%

Value ($000) $34 Shares 1,100 Est. Cost $38.11 Unrealized —

— Chico's FAS Inc. 0.0%

Value ($000) $20 Shares 2,234 Est. Cost $12.18 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EML	The Eastern Company	575,703	$15,055	15.4%	$14.90	+62.4%	COMMON	276317104
—	Ebix Inc.	175,560	$13,913	14.3%	$36.31	—	COMMON	278715206
—	A. Schulman, Inc.	322,678	$12,020	12.3%	$30.29	—	COMMON	808194104
—	OMNOVA Solutions Inc.	1,010,138	$10,101	10.4%	$6.19	—	COMMON	682129101
TRS	Trimas Corp.	371,825	$9,946	10.2%	$21.52	+23.8%	COMMON	896215209
BLMN	Bloomin' Brands Inc.	309,791	$6,611	6.8%	$14.86	+3.6%	COMMON	094235108
—	Avon Products Inc.	2,629,638	$5,654	5.8%	$3.97	—	COMMON	054303102
—	Barington/Hilco Acquisition Corp.	490,508	$5,121	5.3%	$9.83	—	COMMON	06759V101
MSGS	The Madison Square Garden Company	22,826	$4,813	4.9%	$144.72	+6.7%	COMMON	55825T103
M	Macy's, Inc.	178,187	$4,489	4.6%	$32.82	-33.2%	COMMON	55616P104
—	Esterline Technologies Corporation	40,000	$2,988	3.1%	$74.70	—	COMMON	297425100
—	Actuant Corporation	85,000	$2,151	2.2%	$25.31	—	CL A	00508X203
—	Costar Technologies, Inc.	224,326	$2,109	2.2%	$6.15	—	COMMON	22161J206
—	Barington/Hilco Acquisition Corp.	122,500	$1,274	1.3%	$10.08	—	UNIT	06759V200
—	Xerium Technologies, Inc.	225,100	$959	1.0%	$4.26	—	COMMON	98416J118
—	Avon Products Inc.	500,000	$200	0.2%	$3.97	—	Call	054303102
—	Viacom Inc Class A	1,100	$38	0.0%	$42.80	—	CL A	92553P102
—	Viacom Inc Class B	1,100	$34	0.0%	$38.11	—	CL B	92553P201
—	Chico's FAS Inc.	2,234	$20	0.0%	$12.18	—	COMMON	168615102