Q2 2020 Holdings
Filed 2020-08-14 | 21 holdings | $867.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $462.6M | 10,229,820 | 53.3% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $328.0M | 17,931,594 | 37.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $65.0M | 2,640,000 | 7.5% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $3.7M | 1,222,756 | 0.4% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.5M | 31,554,360 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.4M | 45,000,000 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 27,025,500 | 0.2% |
| Nikola Corp | COM | 654110105 | $788.4K | 11,675,437 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $688.3K | 14,250,000 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $575.0K | 27,005,855 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $564.6K | 21,547,746 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $227.0K | 32,294,254 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $174.2K | 4,834,867 | 0.0% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $117.1K | 3,246,668 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $98.6K | 2,092,510 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $90.9K | 591,375 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $77.5K | 5,346,500 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $60.7K | 5,905,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $60.0K | 2,572,000 | 0.0% |
| Lindblad Expeditions Hldgs I(LIND) | COM | 535219109 | $38.0K | 4,923,247 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $18.3K | 1,417,054 | 0.0% |