Q2 2018 Holdings
Filed 2018-08-14 | 16 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.7M | 128,262 | 37.3% |
| ADT Inc(ADT) | COM | 00090Q103 | $4.7M | 549,063 | 30.8% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $4.3M | 274,738 | 27.8% |
| Owens ILL Inc | COM NEW | 690768403 | $160.2K | 9,532,000 | 1.0% |
| Arris Intl Inc | SHS | G0551A103 | $96.8K | 3,961,700 | 0.6% |
| Huntsman Corp(HUN) | COM | 447011107 | $91.8K | 3,142,275 | 0.6% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $88.2K | 3,018,810 | 0.6% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $82.5K | 6,902,696 | 0.5% |
| Eastman Chem Co(EMN) | COM | 277432100 | $52.9K | 528,721 | 0.3% |
| Avnet Inc(AVT) | COM | 053807103 | $37.4K | 871,133 | 0.2% |
| Belden Inc(BDC) | COM | 077454106 | $4.5K | 74,339 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $4.4K | 62,100 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $3.5K | 180,000 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $3.3K | 80,840 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $3.1K | 103,587 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.9K | 33,000 | 0.0% |