Q2 2019 Holdings
Filed 2019-08-14 | 23 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $678.5M | 13,225,592 | 50.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $452.2M | 17,931,594 | 33.6% |
| Arcosa Inc(ACA) | COM | 039653100 | $159.6M | 4,240,963 | 11.9% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $34.4M | 1,727,528 | 2.6% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $12.0M | 1,222,756 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2M | 31,525,500 | 0.2% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.5M | 31,554,360 | 0.1% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $1.3M | 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 | $519.6K | 3,707,646 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $454.4K | 21,900,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $380.9K | 39,184,254 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $232.7K | 13,630,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $69.5K | 4,146,500 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $66.5K | 1,805,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $65.6K | 35,000 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $57.8K | 1,000,000 | 0.0% |
| Lindblad Expeditions Hldgs Inc(LIND) | COM | 535219109 | $54.1K | 3,012,298 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $52.0K | 1,654,261 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $51.2K | 1,175,747 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $47.2K | 700,000 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $41.6K | 233,765 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $23.6K | 1,298,402 | 0.0% |