Q4 2016 Holdings
Filed 2017-02-14 | 14 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3B | 41,873,250 | 92.8% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $91.6M | 4,600,000 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 38,626,497 | 0.2% |
| Baker Hughes Inc | COM | 057224107 | $1.8M | 27,407,820 | 0.1% |
| Twenty-First Century FOX Inc | CL B | 90130A200 | $1.5M | 53,326,334 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.2M | 5,246,500 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 26,901,000 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $991.4K | 8,108,015 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $432.6K | 15,582,605 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $384.6K | 9,200,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $364.1K | 9,539,490 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $354.6K | 10,525,204 | 0.0% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $217.7K | 14,994,261 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $51.8K | 1,645,000 | 0.0% |