Q3 2018 Holdings
Filed 2018-11-14 | 20 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ADT Inc(ADT) | COM | 00090Q103 | $4.0M | 430,657 | 37.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.5M | 72,262 | 32.1% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.7M | 154,738 | 25.0% |
| Owens ILL Inc | COM NEW | 690768403 | $177.4K | 9,442,027 | 1.6% |
| Huntsman Corp(HUN) | COM | 447011107 | $76.4K | 2,805,697 | 0.7% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $76.3K | 2,480,040 | 0.7% |
| Avnet Inc(AVT) | COM | 053807103 | $75.1K | 1,676,777 | 0.7% |
| Arris Intl Inc | SHS | G0551A103 | $69.6K | 2,677,704 | 0.6% |
| Eastman Chem Co(EMN) | COM | 277432100 | $49.7K | 519,655 | 0.5% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $31.3K | 6,946,342 | 0.3% |
| Kennametal Inc(KMT) | COM | 489170100 | $4.4K | 100,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $4.2K | 85,000 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $4.2K | 180,000 | 0.0% |
| Tech Data Corp | COM | 878237106 | $4.0K | 56,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.9K | 55,300 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $3.6K | 25,000 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.1K | 72,377 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $2.0K | 51,269 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $1.0K | 25,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $728 | 2,750 | 0.0% |