Q3 2018 Holdings
Filed 2018-11-14 | 19 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $878.3M | 19,916,923 | 61.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $462.9M | 18,033,149 | 32.3% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $83.5M | 4,614,787 | 5.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9M | 26,225,500 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.4M | 6,082,646 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $1.4M | 49,700,000 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.2M | 26,396,565 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $969.1K | 20,810,470 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $784.4K | 21,407,891 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $436.9K | 39,184,254 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $363.7K | 5,224,910 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $83.0K | 2,200,000 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $42.6K | 1,197,261 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $33.2K | 242,141 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $26.2K | 925,000 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $25.2K | 1,691,300 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $22.0K | 692,029 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $21.4K | 1,529,500 | 0.0% |
| Symantec Corp | COM | 871503108 | $10.6K | 500,000 | 0.0% |