Q1 2017 Holdings
Filed 2017-05-15 | 14 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.5B | 41,873,250 | 93.9% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $84.7M | 4,600,000 | 5.5% |
| Baker Hughes Inc | COM | 057224107 | $1.9M | 31,407,820 | 0.1% |
| Twenty-First Century FOX Inc | CL B | 90130A200 | $1.7M | 53,326,334 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 23,012,089 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.5M | 5,877,400 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $1.1M | 8,108,015 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $766.2K | 17,884,620 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $461.7K | 8,476,892 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $438.1K | 9,539,490 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $423.7K | 9,200,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $413.7K | 15,582,605 | 0.0% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $198.5K | 17,997,224 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $87.3K | 2,300,000 | 0.0% |