Q4 2017 Holdings
Filed 2018-02-15 | 13 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 | 24,916,923 | 92.6% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $78.0M | 4,609,071 | 6.7% |
| Twenty-First Century FOX Inc | CL B | 90130A200 | $1.8M | 53,326,334 | 0.2% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.5M | 5,877,400 | 0.1% |
| KKR & Co LP | COM UNITS | 48248M102 | $1.0M | 47,750,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $942.3K | 17,959,620 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $897.8K | 21,458,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $771.1K | 9,014,063 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $697.0K | 18,607,352 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $557.2K | 9,202,612 | 0.0% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $374.2K | 18,010,027 | 0.0% |
| Express Scripts | COM | 30219G108 | $89.6K | 1,200,000 | 0.0% |
| Citigroup(C) | COM NEW | 172967424 | $81.9K | 1,100,000 | 0.0% |