Q1 2019 Holdings
Filed 2019-05-15 | 20 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 | $653.8M | 13,221,376 | 47.7% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $445.4M | 18,033,149 | 32.5% |
| Arcosa Inc(ACA) | COM | 039653100 | $175.4M | 5,740,963 | 12.8% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $62.8M | 4,614,787 | 4.6% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $24.7M | 1,142,528 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.0M | 31,525,500 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.4M | 29,520,160 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $1.2M | 50,700,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 26,228,561 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $911.2K | 5,207,646 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $475.9K | 21,900,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $388.3K | 39,184,254 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $58.1K | 1,425,747 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $57.3K | 436,241 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $53.4K | 1,654,261 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $44.1K | 2,890,831 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $28.3K | 1,564,500 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $21.9K | 1,130,902 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $17.8K | 1,000,000 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $5.1K | 63,910 | 0.0% |