BARINGTON CAPITAL GROUP, L.P. Diversified Active

CIK: 0000887762 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $110,979 (100.0% shares, 0.0% debt)

Holdings (21)

EML The Eastern Company 14.8%

Value ($000) $16,408 Shares 575,703 Est. Cost $14.90 Unrealized +55.5%

— A. Schulman, Inc. 12.5%

Value ($000) $13,875 Shares 322,678 Est. Cost $30.29 Unrealized —

— Ebix Inc. 11.8%

Value ($000) $13,079 Shares 175,560 Est. Cost $36.31 Unrealized —

TRS Trimas Corp. 9.7%

Value ($000) $10,723 Shares 408,491 Est. Cost $21.92 Unrealized +18.2%

— OMNOVA Solutions Inc. 9.6%

Value ($000) $10,606 Shares 1,010,138 Est. Cost $6.19 Unrealized —

BLMN Bloomin' Brands Inc. 9.0%

Value ($000) $10,001 Shares 411,884 Est. Cost $15.70 Unrealized +16.2%

— Avon Products Inc. 7.1%

Value ($000) $7,851 Shares 2,764,537 Est. Cost $3.92 Unrealized —

MSGS The Madison Square Garden Company 5.1%

Value ($000) $5,611 Shares 22,826 Est. Cost $144.72 Unrealized +11.8%

— Xerium Technologies, Inc. 4.1%

Value ($000) $4,564 Shares 707,648 Est. Cost $5.75 Unrealized —

— Esterline Technologies Corporation 4.1%

Value ($000) $4,513 Shares 61,700 Est. Cost $74.15 Unrealized —

ASH Ashland Global Holdings Inc. 3.1%

Value ($000) $3,490 Shares 50,000 Est. Cost $63.18 Unrealized 0.0%

M Macy's, Inc. 2.8%

Value ($000) $3,143 Shares 105,687 Est. Cost $32.82 Unrealized -17.7%

— Costar Technologies, Inc. 1.7%

Value ($000) $1,873 Shares 224,326 Est. Cost $6.15 Unrealized —

NWL Newell Brands Inc. 1.4%

Value ($000) $1,526 Shares 59,894 Est. Cost $19.61 Unrealized 0.0%

— Barington/Hilco Acquisition Corp. 1.2%

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

— Actuant Corporation 0.7%

Value ($000) $814 Shares 35,000 Est. Cost $25.31 Unrealized —

— Viacom Inc Class B 0.7%

Value ($000) $801 Shares 25,794 Est. Cost $31.35 Unrealized —

— Avon Products Inc. 0.4%

Value ($000) $425 Shares 500,000 Est. Cost $3.92 Unrealized —

— Ebix Inc. 0.2%

Value ($000) $179 Shares 35,000 Est. Cost $36.31 Unrealized —

BLMN Bloomin' Brands Inc. 0.1%

Value ($000) $142 Shares 70,000 Est. Cost $15.70 Unrealized +16.2%

— Viacom Inc Class A 0.0%

Value ($000) $44 Shares 1,100 Est. Cost $42.80 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EML	The Eastern Company	575,703	$16,408	14.8%	$14.90	+55.5%	COMMON	276317104
—	A. Schulman, Inc.	322,678	$13,875	12.5%	$30.29	—	COMMON	808194104
—	Ebix Inc.	175,560	$13,079	11.8%	$36.31	—	COMMON	278715206
TRS	Trimas Corp.	408,491	$10,723	9.7%	$21.92	+18.2%	COMMON	896215209
—	OMNOVA Solutions Inc.	1,010,138	$10,606	9.6%	$6.19	—	COMMON	682129101
BLMN	Bloomin' Brands Inc.	411,884	$10,001	9.0%	$15.70	+16.2%	COMMON	094235108
—	Avon Products Inc.	2,764,537	$7,851	7.1%	$3.92	—	COMMON	054303102
MSGS	The Madison Square Garden Company	22,826	$5,611	5.1%	$144.72	+11.8%	COMMON	55825T103
—	Xerium Technologies, Inc.	707,648	$4,564	4.1%	$5.75	—	COMMON	98416J118
—	Esterline Technologies Corporation	61,700	$4,513	4.1%	$74.15	—	COMMON	297425100
ASH	Ashland Global Holdings Inc.	50,000	$3,490	3.1%	$63.18	0.0%	COMMON	044186104
M	Macy's, Inc.	105,687	$3,143	2.8%	$32.82	-17.7%	COMMON	55616P104
—	Costar Technologies, Inc.	224,326	$1,873	1.7%	$6.15	—	COMMON	22161J206
NWL	Newell Brands Inc.	59,894	$1,526	1.4%	$19.61	0.0%	COMMON	651229106
—	Barington/Hilco Acquisition Corp.	122,500	$1,311	1.2%	$10.08	—	UNIT	06759V200
—	Actuant Corporation	35,000	$814	0.7%	$25.31	—	CL A	00508X203
—	Viacom Inc Class B	25,794	$801	0.7%	$31.35	—	CL B	92553P201
—	Avon Products Inc.	500,000	$425	0.4%	$3.92	—	Call	054303102
—	Ebix Inc.	35,000	$179	0.2%	$36.31	—	Put	278715206
BLMN	Bloomin' Brands Inc.	70,000	$142	0.1%	$15.70	+16.2%	Put	094235108
—	Viacom Inc Class A	1,100	$44	0.0%	$42.80	—	CL A	92553P102