Q4 2019 Holdings
Filed 2020-02-14 | 22 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $626.7M | 10,225,592 | 50.8% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $536.5M | 17,931,594 | 43.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $57.3M | 2,040,000 | 4.6% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $5.2M | 1,222,756 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2M | 27,025,500 | 0.2% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.9M | 31,554,360 | 0.2% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $1.3M | 45,784,200 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $766.8K | 15,000,000 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $590.2K | 16,532,718 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $551.3K | 24,889,998 | 0.0% |
| Stars Group Inc | COM | 85570W100 | $355.6K | 13,630,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $349.1K | 39,184,254 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $107.0K | 673,265 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $95.3K | 2,033,463 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $89.2K | 590,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $86.5K | 4,346,500 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $78.5K | 2,104,261 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $72.1K | 5,155,000 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $58.3K | 3,568,118 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $37.0K | 330,000 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $35.8K | 1,417,054 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $10.0K | 372,400 | 0.0% |