13F-HR filed by BARINGTON COMPANIES MANAGEMENT, LLC
BARINGTON COMPANIES MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 14 holding rows worth $89,638,000.
- Accession
- 0001615774-19-011242
- Filer
- CIK 887762
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 14 entries on the cover page, a total value of $89,638,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,637,000 with VALUE read as thousands by filing date, 13F file number 028-12298. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AVON PRODS INC | 054303102 | COM | 4,158,926 | $16,137,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 575,703 | $16,131,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 617,800 | $16,125,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 344,000 | $10,798,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 325,189 | $10,071,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 165,860 | $8,329,000 | thousands by filing date | |
| OMNOVA SOLUTIONS INC | 682129101 | COMMON STOCK | 1,010,138 | $6,293,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 224,326 | $2,041,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 50,000 | $1,290,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 150,930 | $1,201,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 52,353 | $990,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 100,000 | $193,000 | thousands by filing date | put |
| NN INC | 629337106 | COM | 3,219 | $31,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 1,100 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001615774-19-011242 | this filing | 2019-08-14 | acceptance time not in the bulk data set |