Q2 2017 Holdings
Filed 2017-08-14 | 15 holdings | $1.3B | 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 | 34,378,480 | 93.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $82.8M | 4,609,071 | 6.2% |
| Baker Hughes Inc | COM | 057224107 | $1.7M | 31,407,820 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.5M | 5,877,400 | 0.1% |
| Twenty-First Century FOX Inc | CL B | 90130A200 | $1.5M | 53,326,334 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 16,012,799 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $961.4K | 6,609,358 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $796.9K | 17,884,620 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $535.4K | 13,815,765 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $436.8K | 15,582,605 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $431.1K | 7,163,892 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $423.2K | 9,200,000 | 0.0% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $311.4K | 17,997,224 | 0.0% |
| KKR & Co LP | COM UNITS | 48248M102 | $93.0K | 5,000,000 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $60.2K | 1,750,943 | 0.0% |