Q1 2018 Holdings
Filed 2018-05-15 | 62 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Michaels COS Inc | COM | 59408Q106 | $402.0K | 20,393,531 | 1.3% |
| FGL Hldgs | ORD SHS | G3402M102 | $439.2K | 43,266,906 | 1.5% |
| LA Quinta Hldgs Inc | COM | 50420D108 | $665.1K | 35,173,076 | 2.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.4M | 17,391,494 | 4.5% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $4.3M | 243,985,382 | 14.1% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $5.0M | 219,945,349 | 16.6% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $5.9M | 203,360,965 | 19.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.0M | 100,733 | 33.3% |