Q3 2016 Holdings
Filed 2016-11-15 | 13 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $968.7M | 34,620,054 | 90.9% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $86.8M | 4,600,000 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 38,624,678 | 0.2% |
| Baker Hughes Inc | COM | 057224107 | $1.5M | 29,886,200 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3M | 41,900,000 | 0.1% |
| Twenty-First Century FOX Inc | CL B | 90130A200 | $1.2M | 50,326,334 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.1M | 8,108,015 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.1M | 5,000,000 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $548.5K | 19,125,204 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $380.1K | 9,200,000 | 0.0% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $368.1K | 14,994,261 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $367.7K | 9,539,490 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $300.3K | 12,421,000 | 0.0% |