Q3 2017 Holdings
Filed 2017-11-14 | 14 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1B | 28,878,480 | 93.1% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $72.6M | 4,609,071 | 6.2% |
| Twenty-First Century FOX Inc | CL B | 90130A200 | $1.4M | 53,326,334 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.3M | 5,877,400 | 0.1% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $1.2M | 31,407,820 | 0.1% |
| KKR & Co LP | COM UNITS | 48248M102 | $926.2K | 45,555,916 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $861.5K | 17,884,620 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $711.8K | 21,458,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $671.4K | 9,013,474 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $550.4K | 17,255,115 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $471.6K | 9,202,612 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $459.6K | 2,980,008 | 0.0% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $258.1K | 18,010,027 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $72.5K | 1,270,619 | 0.0% |