Holdings
| TWENTY-FIRST CENTURY FOX INC | $1.38B | 13.8% | 53,326,334 | — | — | Held |
| BFH BREAD FINANCIAL HOLDINGS INC | $1.30B | 13.1% | 5,877,400 | — | — | Held |
| BKR BAKER HUGHES CO | $1.15B | 11.5% | 31,407,820 | +31,407,820 | — | New |
| CBRE CBRE GROUP INC - A | $1.09B | 11.0% | 28,878,480 | −5,500,000 | −16.0% | Reduced |
| KKR & CO LP | $926.2M | 9.3% | 45,555,916 | +40,555,916 | +811.1% | Added |
| MS MORGAN STANLEY | $861.5M | 8.6% | 17,884,620 | — | — | Held |
| STXN SEAGATE TECHNOLOGY HOLDINGS | $711.8M | 7.1% | 21,458,600 | +7,642,835 | +55.3% | Added |
| MSFT MICROSOFT CORP | $671.4M | 6.7% | 9,013,474 | −6,999,325 | −43.7% | Reduced |
| TRN TRINITY INDUSTRIES INC | $550.4M | 5.5% | 17,255,115 | +1,672,510 | +10.7% | Added |
| AWI ARMSTRONG WORLD INDUSTRIES | $471.6M | 4.7% | 9,202,612 | +2,612 | +0.0% | Added |
| WTW WILLIS TOWERS WATSON PLC | $459.6M | 4.6% | 2,980,008 | −3,629,350 | −54.9% | Reduced |
| VALEANT PHARMACEUTICALS INTE | $258.1M | 2.6% | 18,010,027 | +12,803 | +0.1% | Added |
| AFIIQ ARMSTRONG FLOORING INC | $72.6M | 0.7% | 4,609,071 | — | — | Held |
| BIOVERATIV INC | $72.5M | 0.7% | 1,270,619 | −5,893,273 | −82.3% | Reduced |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BAKER HUGHES INC | 31,407,820 | $1.71B |
| NTCT NETSCOUT SYSTEMS INC | 1,750,943 | $60.2M |
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.