Q2 2018 Holdings
Filed 2018-08-14 | 17 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $950.8M | 19,916,923 | 92.7% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $64.8M | 4,614,787 | 6.3% |
| Citigroup(C) | COM NEW | 172967424 | $1.7M | 25,175,500 | 0.2% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.4M | 6,082,646 | 0.1% |
| Twenty-First Century FOX Inc | CL B | 90130A200 | $1.4M | 28,626,334 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.3M | 22,404,700 | 0.1% |
| KKR & Co LP(KKR) | COM UNITS | 48251W104 | $1.2M | 49,700,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $886.8K | 18,709,620 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $733.4K | 21,407,891 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $433.1K | 6,852,612 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $430.6K | 37,605,408 | 0.0% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $419.1K | 18,033,149 | 0.0% |
| Unifi, Inc.(UFI) | COM NEW | 904677200 | $29.3K | 925,000 | 0.0% |
| Lindblad Expeditions Holdings Inc(LIND) | COM | 535219109 | $22.4K | 1,691,300 | 0.0% |
| Strayer Education | COM | 863236105 | $21.9K | 193,457 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $20.5K | 1,529,500 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $19.9K | 685,453 | 0.0% |