Holdings
| WU WESTERN UNION CO | $414.9M | 16.2% | 21,608,707 | — | — | Held |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $380.6M | 14.9% | 21,623,886 | +21,623,886 | — | New |
| BEN FRANKLIN TEMPLETON INC | $353.6M | 13.8% | 7,945,023 | — | — | Held |
| AABAUSD ALTABA INC | $259.3M | 10.1% | 3,914,805 | — | — | Held |
| WFC WELLS FARGO & CO | $184.3M | 7.2% | 3,342,343 | — | — | Held |
| ORLY O'REILLY AUTOMOTIVE INC | $183.9M | 7.2% | 854,000 | +854,000 | — | New |
| WTW WILLIS TOWERS WATSON PLC | $182.5M | 7.1% | 1,183,287 | — | — | Held |
| UHAL U-HAUL HOLDING CO | $147.9M | 5.8% | 394,610 | — | — | Held |
| QUALITY CARE PPTYS INC | $77.5M | 3.0% | 5,000,000 | — | — | Held |
| OCH ZIFF CAP MGMT GROUP | $71.6M | 2.8% | 22,238,592 | — | — | Held |
| COLONY NORTHSTAR INC | $71.5M | 2.8% | 5,690,610 | −3,728,847 | −39.6% | Reduced |
| ABG ASBURY AUTOMOTIVE GROUP | $61.1M | 2.4% | 1,000,000 | +1,000,000 | — | New |
| BNEDUSD BARNES & NOBLE EDUCATION INC | $57.1M | 2.2% | 8,771,492 | — | — | Held |
| KERYX BIOPHARMACEUTICALS INC | $40.6M | 1.6% | 5,719,176 | — | — | Held |
| GLOBAL EAGLE ENTMT INC | $23.9M | 0.9% | 7,000,000 | — | — | Held |
| GPI GROUP 1 AUTOMOTIVE INC | $18.1M | 0.7% | 250,471 | +250,471 | — | New |
| SPH SUBURBAN PROPANE PARTNERS LP | $17.8M | 0.7% | 682,414 | +293,445 | +75.4% | Added |
| CLEAR CHANNEL OUTDOOR HLDGS | $15.6M | 0.6% | 3,354,390 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TWXUSD TIME WARNER INC | 3,050,000 | $306.3M |
| MFS1EUR WELBILT INC | 5,967,907 | $112.5M |
| CARS CARS.COM INC | 2,500,000 | $66.6M |
| VEON LTD | 14,055,481 | $55.0M |
| BARNES & NOBLE INC | 3,508,735 | $26.7M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.