BARINGTON CAPITAL GROUP, L.P. Diversified Active

CIK: 0000887762 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 15, 2019

Total Value ($000): $72,544 (100.0% shares, 0.0% debt)

Holdings (14)

EML The Eastern Company 19.2%

Value ($000) $13,920 Shares 575,703 Est. Cost $14.90 Unrealized +56.3%

TRS Trimas Corp. 13.4%

Value ($000) $9,749 Shares 357,254 Est. Cost $21.92 Unrealized +29.9%

— OMNOVA Solutions Inc. 10.2%

Value ($000) $7,404 Shares 1,010,138 Est. Cost $6.19 Unrealized —

BLMN Bloomin' Brands Inc. 10.1%

Value ($000) $7,324 Shares 409,378 Est. Cost $15.71 Unrealized +2.4%

— Ebix Inc. 9.7%

Value ($000) $7,059 Shares 165,860 Est. Cost $36.31 Unrealized —

— Avon Products Inc. 8.7%

Value ($000) $6,322 Shares 4,158,926 Est. Cost $3.17 Unrealized —

— Esterline Technologies Corporation 7.8%

Value ($000) $5,672 Shares 46,700 Est. Cost $76.32 Unrealized —

ASH Ashland Global Holdings Inc. 7.3%

Value ($000) $5,322 Shares 75,000 Est. Cost $64.08 Unrealized +6.6%

MSGS The Madison Square Garden Company 3.7%

Value ($000) $2,677 Shares 10,000 Est. Cost $144.72 Unrealized +34.4%

— Costar Technologies, Inc. 2.8%

Value ($000) $2,019 Shares 224,326 Est. Cost $6.15 Unrealized —

RYAM Rayonier Advanced Materials, Inc. 2.5%

Value ($000) $1,798 Shares 168,795 Est. Cost $14.50 Unrealized -6.2%

M Macy's, Inc. 2.2%

Value ($000) $1,623 Shares 54,497 Est. Cost $32.82 Unrealized +0.3%

— Del Frisco's Restaurant Group Inc. 2.1%

Value ($000) $1,492 Shares 208,697 Est. Cost $7.15 Unrealized —

BLMN Bloomin' Brands Inc. 0.2%

Value ($000) $163 Shares 100,000 Est. Cost $15.71 Unrealized +2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EML	The Eastern Company	575,703	$13,920	19.2%	$14.90	+56.3%	COMMON	276317104
TRS	Trimas Corp.	357,254	$9,749	13.4%	$21.92	+29.9%	COMMON	896215209
—	OMNOVA Solutions Inc.	1,010,138	$7,404	10.2%	$6.19	—	COMMON	682129101
BLMN	Bloomin' Brands Inc.	409,378	$7,324	10.1%	$15.71	+2.4%	COMMON	094235108
—	Ebix Inc.	165,860	$7,059	9.7%	$36.31	—	COMMON	278715206
—	Avon Products Inc.	4,158,926	$6,322	8.7%	$3.17	—	COMMON	054303102
—	Esterline Technologies Corporation	46,700	$5,672	7.8%	$76.32	—	COMMON	297425100
ASH	Ashland Global Holdings Inc.	75,000	$5,322	7.3%	$64.08	+6.6%	COMMON	044186104
MSGS	The Madison Square Garden Company	10,000	$2,677	3.7%	$144.72	+34.4%	COMMON	55825T103
—	Costar Technologies, Inc.	224,326	$2,019	2.8%	$6.15	—	COMMON	22161J206
RYAM	Rayonier Advanced Materials, Inc.	168,795	$1,798	2.5%	$14.50	-6.2%	COMMON	75508B104
M	Macy's, Inc.	54,497	$1,623	2.2%	$32.82	+0.3%	COMMON	55616P104
—	Del Frisco's Restaurant Group Inc.	208,697	$1,492	2.1%	$7.15	—	COMMON	245077102
BLMN	Bloomin' Brands Inc.	100,000	$163	0.2%	$15.71	+2.4%	Call	094235108