13F-HR 1 form13fjun06.txt FM13F FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2006 Check here if Amendment [ ]: This Amendment (Check only one.): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Atlantic Investment Management, Inc. Address: 666 Fifth Avenue, 34th Floor, New York, NY 10103 ------------------------------------------------------------ Form 13F File Number: 028-06437 ------------------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Alexander J. Roepers ----------------------- Title: President ----------------------- Phone: 212-484-5050 ----------------------- Signature, Place, and Date of Signing: /s/ Alexander J. Roepers New York, NY August 14, 2006 --------------------------- ------------------------ ------------------ [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F Summary Page Report Summary Number of Other Included Managers: None Form 13F Information Table Entry Total: 16 Form 13F Information Table Value Total: $ 1,828,122 (thousands) List of Other Included Managers: None
FORM 13F INFORMATION TABLE ------------------------------------------------------------------------------------------------------------------------------------ Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 Title of CUSIP Value Shares or SH/ Put/ Investment Other Voting Authority Name of Issuer Class (x$1000) Prin. Amt. PRN Call Discretion Managers Sole Shared None ------------------------------------------------------------------------------------------------------------------------------------ BLACK & DECKER CORP COM 091797100 344,596 4,080,000 SH Sole 4,080,000 DEL MONTE FOODS CO COM 24522P103 154,974 13,800,000 SH Sole 13,800,000 BRUNSWICK CORP COM 117043109 23,989 721,500 SH Sole 721,500 CROWN HOLDINGS INC COM 228368106 12,762 819,700 SH Sole 819,700 DONNELLEY RR & SONS CO COM 257867101 361,677 11,320,100 SH Sole 11,320,100 EATON CORP COM 278058102 366,496 4,860,700 SH Sole 4,860,700 GOODRICH CORP COM 382388106 36,261 900,000 SH Sole 900,000 INGERSOLL-RAND COMPANY LTD CL A G4776G101 21,390 500,000 SH Sole 500,000 KENNAMETAL INC COM 489170100 52,520 843,700 SH Sole 843,700 NEW YORK TIMES CO CL A 650111107 61,350 2,500,000 SH Sole 2,500,000 OWENS ILL INC COM NEW 690768403 54,470 3,250,000 SH Sole 3,250,000 PARKER HANNIFIN CORP COM 701094104 36,681 472,700 SH Sole 472,700 PPG INDS INC COM 693506107 51,480 780,000 SH Sole 780,000 SONOCO PRODS CO COM 835495102 204,933 6,475,000 SH Sole 6,475,000 TEREX CORP NEW COM 880779103 19,740 200,000 SH Sole 200,000 WHIRLPOOL CORP COM 963320106 24,803 300,100 SH Sole 300,100