BARINGTON CAPITAL GROUP, L.P. Diversified Active

CIK: 0000887762 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $89,637 (100.0% shares, 0.0% debt)

Holdings (14)

— Avon Products, Inc. 18.0%

Value ($000) $16,137 Shares 4,158,926 Est. Cost $3.17 Unrealized —

EML The Eastern Company 18.0%

Value ($000) $16,131 Shares 575,703 Est. Cost $14.90 Unrealized +57.7%

— L Brands, Inc. 18.0%

Value ($000) $16,125 Shares 617,800 Est. Cost $27.54 Unrealized —

— PolyOne Corporation 12.0%

Value ($000) $10,798 Shares 344,000 Est. Cost $31.03 Unrealized —

TRS TriMas Corporation 11.2%

Value ($000) $10,071 Shares 325,189 Est. Cost $21.92 Unrealized +39.9%

— Ebix, Inc. 9.3%

Value ($000) $8,329 Shares 165,860 Est. Cost $36.31 Unrealized —

— OMNOVA Solutions Inc. 7.0%

Value ($000) $6,293 Shares 1,010,138 Est. Cost $6.19 Unrealized —

CSGP Costar Technologies, Inc. 2.3%

Value ($000) $2,041 Shares 224,326 Est. Cost $51.11 Unrealized 0.0%

— Outfront Media Inc. 1.4%

Value ($000) $1,290 Shares 50,000 Est. Cost $25.80 Unrealized —

— Del Frisco's Restaurant Group, Inc. 1.3%

Value ($000) $1,201 Shares 150,930 Est. Cost $6.83 Unrealized —

BLMN Bloomin' Brands, Inc. 1.1%

Value ($000) $990 Shares 52,353 Est. Cost $15.71 Unrealized +2.5%

— L Brands, Inc. 0.2%

Value ($000) $193 Shares 100,000 Est. Cost $27.54 Unrealized —

NNBR NN, Inc. 0.0%

Value ($000) $31 Shares 3,219 Est. Cost $8.68 Unrealized -1.8%

RYAM Rayonier Advanced Materials Inc. 0.0%

Value ($000) $7 Shares 1,100 Est. Cost $13.93 Unrealized -25.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Avon Products, Inc.	4,158,926	$16,137	18.0%	$3.17	—	COMMON	054303102
EML	The Eastern Company	575,703	$16,131	18.0%	$14.90	+57.7%	COMMON	276317104
—	L Brands, Inc.	617,800	$16,125	18.0%	$27.54	—	COMMON	501797104
—	PolyOne Corporation	344,000	$10,798	12.0%	$31.03	—	COMMON	73179P106
TRS	TriMas Corporation	325,189	$10,071	11.2%	$21.92	+39.9%	COMMON	896215209
—	Ebix, Inc.	165,860	$8,329	9.3%	$36.31	—	COMMON	278715206
—	OMNOVA Solutions Inc.	1,010,138	$6,293	7.0%	$6.19	—	COMMON	682129101
CSGP	Costar Technologies, Inc.	224,326	$2,041	2.3%	$51.11	0.0%	COMMON	22160N109
—	Outfront Media Inc.	50,000	$1,290	1.4%	$25.80	—	COMMON	69007J106
—	Del Frisco's Restaurant Group, Inc.	150,930	$1,201	1.3%	$6.83	—	COMMON	245077102
BLMN	Bloomin' Brands, Inc.	52,353	$990	1.1%	$15.71	+2.5%	COMMON	094235108
—	L Brands, Inc.	100,000	$193	0.2%	$27.54	—	Put	501797104
NNBR	NN, Inc.	3,219	$31	0.0%	$8.68	-1.8%	COMMON	629337106
RYAM	Rayonier Advanced Materials Inc.	1,100	$7	0.0%	$13.93	-25.3%	COMMON	75508B104