Holdings
| BAKER HUGHES INC | $1.71B | 15.3% | 31,407,820 | — | — | Held |
| BFH BREAD FINANCIAL HOLDINGS INC | $1.51B | 13.5% | 5,877,400 | — | — | Held |
| TWENTY-FIRST CENTURY FOX INC | $1.49B | 13.3% | 53,326,334 | — | — | Held |
| CBRE CBRE GROUP INC - A | $1.25B | 11.2% | 34,378,480 | −7,494,770 | −17.9% | Reduced |
| MSFT MICROSOFT CORP | $1.10B | 9.9% | 16,012,799 | −6,999,290 | −30.4% | Reduced |
| WTW WILLIS TOWERS WATSON PLC | $961.4M | 8.6% | 6,609,358 | −1,498,657 | −18.5% | Reduced |
| MS MORGAN STANLEY | $796.9M | 7.1% | 17,884,620 | — | — | Held |
| STXN SEAGATE TECHNOLOGY HOLDINGS | $535.4M | 4.8% | 13,815,765 | +4,276,275 | +44.8% | Added |
| TRN TRINITY INDUSTRIES INC | $436.8M | 3.9% | 15,582,605 | — | — | Held |
| BIOVERATIV INC | $431.1M | 3.9% | 7,163,892 | −1,313,000 | −15.5% | Reduced |
| AWI ARMSTRONG WORLD INDUSTRIES | $423.2M | 3.8% | 9,200,000 | — | — | Held |
| VALEANT PHARMACEUTICALS INTE | $311.4M | 2.8% | 17,997,224 | — | — | Held |
| KKR & CO LP | $93.0M | 0.8% | 5,000,000 | +5,000,000 | — | New |
| AFIIQ ARMSTRONG FLOORING INC | $82.8M | 0.7% | 4,609,071 | +9,071 | +0.2% | Added |
| NTCT NETSCOUT SYSTEMS INC | $60.2M | 0.5% | 1,750,943 | −549,057 | −23.9% | Reduced |
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.