Holdings
| TWENTY-FIRST CENTURY FOX INC | $1.94B | 19.4% | 53,326,334 | — | — | Held |
| STXN SEAGATE TECHNOLOGY HOLDINGS | $1.26B | 12.6% | 21,458,600 | — | — | Held |
| BFH BREAD FINANCIAL HOLDINGS INC | $1.25B | 12.5% | 5,877,400 | — | — | Held |
| C CITIGROUP INC | $1.09B | 11.0% | 16,200,000 | +15,100,000 | +1372.7% | Added |
| KKR & CO LP | $1.01B | 10.1% | 49,700,000 | +1,950,000 | +4.1% | Added |
| MS MORGAN STANLEY | $969.1M | 9.7% | 17,959,620 | — | — | Held |
| CBRE CBRE GROUP INC - A | $940.5M | 9.4% | 19,916,923 | −5,000,000 | −20.1% | Reduced |
| TRN TRINITY INDUSTRIES INC | $698.5M | 7.0% | 21,407,891 | +2,800,539 | +15.1% | Added |
| AWI ARMSTRONG WORLD INDUSTRIES | $385.8M | 3.9% | 6,852,612 | −2,350,000 | −25.5% | Reduced |
| VALEANT PHARMACEUTICALS INTE | $286.7M | 2.9% | 18,011,537 | +1,510 | +0.0% | Added |
| SLM SLM CORP | $83.0M | 0.8% | 7,400,000 | +7,400,000 | — | New |
| AFIIQ ARMSTRONG FLOORING INC | $62.5M | 0.6% | 4,609,071 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MSFT MICROSOFT CORP | 9,014,063 | $771.1M |
| EXPRESS SCRIPTS | 1,200,000 | $89.6M |
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.