Q1 2018 Holdings
Filed 2018-05-15 | 12 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $940.5M | 19,916,923 | 92.9% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $62.5M | 4,609,071 | 6.2% |
| Twenty-First Century FOX Inc | CL B | 90130A200 | $1.9M | 53,326,334 | 0.2% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.3M | 21,458,600 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.3M | 5,877,400 | 0.1% |
| Citigroup(C) | COM NEW | 172967424 | $1.1M | 16,200,000 | 0.1% |
| KKR & Co LP | COM UNITS | 48248M102 | $1.0M | 49,700,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $969.1K | 17,959,620 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $698.5K | 21,407,891 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $385.8K | 6,852,612 | 0.0% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $286.7K | 18,011,537 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $83.0K | 7,400,000 | 0.0% |