Q4 2018 Holdings
Filed 2019-02-14 | 21 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 | $797.7M | 19,921,376 | 57.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $333.1M | 18,033,149 | 24.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $197.6M | 7,135,963 | 14.2% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $54.6M | 4,614,787 | 3.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6M | 31,525,500 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.1M | 27,295,160 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0M | 26,228,561 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $995.2K | 50,700,000 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $781.6K | 5,207,646 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $450.9K | 21,900,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $325.6K | 39,184,254 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $130.7K | 2,244,910 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $55.2K | 1,507,295 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $45.9K | 404,741 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $31.0K | 2,300,572 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $25.8K | 1,127,679 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $22.6K | 1,564,500 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $20.1K | 723,650 | 0.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $13.1K | 180,328 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $9.5K | 229,230 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.5K | 250,000 | 0.0% |