BARINGTON CAPITAL GROUP, L.P. Diversified Active

CIK: 0000887762 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $101,812 (100.0% shares, 0.0% debt)

Holdings (16)

EML The Eastern Company 16.1%

Value ($000) $16,350 Shares 575,703 Est. Cost $14.90 Unrealized +67.0%

— Ebix Inc. 12.9%

Value ($000) $13,128 Shares 165,860 Est. Cost $36.31 Unrealized —

TRS Trimas Corp. 11.0%

Value ($000) $11,160 Shares 367,091 Est. Cost $21.92 Unrealized +38.3%

— OMNOVA Solutions Inc. 9.8%

Value ($000) $9,950 Shares 1,010,138 Est. Cost $6.19 Unrealized —

— Avon Products Inc. 9.3%

Value ($000) $9,507 Shares 4,321,475 Est. Cost $3.17 Unrealized —

— L Brands, Inc. 8.9%

Value ($000) $9,090 Shares 300,000 Est. Cost $30.30 Unrealized —

BLMN Bloomin' Brands Inc. 8.5%

Value ($000) $8,604 Shares 434,759 Est. Cost $15.71 Unrealized +1.1%

— Esterline Technologies Corporation 6.9%

Value ($000) $6,976 Shares 76,700 Est. Cost $76.32 Unrealized —

ASH Ashland Global Holdings Inc. 6.6%

Value ($000) $6,751 Shares 80,500 Est. Cost $64.08 Unrealized +15.0%

MSGS The Madison Square Garden Company 3.1%

Value ($000) $3,153 Shares 10,000 Est. Cost $144.72 Unrealized +53.4%

— Costar Technologies, Inc. 2.4%

Value ($000) $2,468 Shares 224,326 Est. Cost $6.15 Unrealized —

M Macy's, Inc. 1.9%

Value ($000) $1,893 Shares 54,497 Est. Cost $32.82 Unrealized +13.4%

— Barington/Hilco Acquisition Corp. 1.3%

Value ($000) $1,286 Shares 122,500 Est. Cost $10.08 Unrealized —

NWL Newell Brands Inc. 0.7%

Value ($000) $702 Shares 34,583 Est. Cost $19.61 Unrealized -15.4%

RYAM Rayonier Advanced Materials, Inc. 0.5%

Value ($000) $461 Shares 25,000 Est. Cost $19.64 Unrealized 0.0%

BLMN Bloomin' Brands Inc. 0.3%

Value ($000) $333 Shares 100,000 Est. Cost $15.71 Unrealized +1.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EML	The Eastern Company	575,703	$16,350	16.1%	$14.90	+67.0%	COMMON	276317104
—	Ebix Inc.	165,860	$13,128	12.9%	$36.31	—	COMMON	278715206
TRS	Trimas Corp.	367,091	$11,160	11.0%	$21.92	+38.3%	COMMON	896215209
—	OMNOVA Solutions Inc.	1,010,138	$9,950	9.8%	$6.19	—	COMMON	682129101
—	Avon Products Inc.	4,321,475	$9,507	9.3%	$3.17	—	COMMON	054303102
—	L Brands, Inc.	300,000	$9,090	8.9%	$30.30	—	COMMON	501797104
BLMN	Bloomin' Brands Inc.	434,759	$8,604	8.5%	$15.71	+1.1%	COMMON	094235108
—	Esterline Technologies Corporation	76,700	$6,976	6.9%	$76.32	—	COMMON	297425100
ASH	Ashland Global Holdings Inc.	80,500	$6,751	6.6%	$64.08	+15.0%	COMMON	044186104
MSGS	The Madison Square Garden Company	10,000	$3,153	3.1%	$144.72	+53.4%	COMMON	55825T103
—	Costar Technologies, Inc.	224,326	$2,468	2.4%	$6.15	—	COMMON	22161J206
M	Macy's, Inc.	54,497	$1,893	1.9%	$32.82	+13.4%	COMMON	55616P104
—	Barington/Hilco Acquisition Corp.	122,500	$1,286	1.3%	$10.08	—	UNIT	06759V200
NWL	Newell Brands Inc.	34,583	$702	0.7%	$19.61	-15.4%	COMMON	651229106
RYAM	Rayonier Advanced Materials, Inc.	25,000	$461	0.5%	$19.64	0.0%	COMMON	75508B104
BLMN	Bloomin' Brands Inc.	100,000	$333	0.3%	$15.71	+1.1%	Call	094235108