Holdings
| WU WESTERN UNION CO | $415.5M | 13.0% | 21,608,707 | — | — | Held |
| TEVA TEVA PHARMACEUTICAL-SP ADR | $337.4M | 10.6% | 19,743,123 | — | — | Held |
| TWXUSD TIME WARNER INC | $316.5M | 9.9% | 3,346,103 | +365,461 | +12.3% | Added |
| AABAUSD ALTABA INC | $289.9M | 9.1% | 3,914,805 | — | — | Held |
| BEN FRANKLIN TEMPLETON INC | $275.5M | 8.6% | 7,945,023 | — | — | Held |
| AETNA INC NEW | $233.2M | 7.3% | 1,380,000 | +1,380,000 | — | New |
| ORLY O'REILLY AUTOMOTIVE INC | $218.5M | 6.9% | 883,194 | — | — | Held |
| WTW WILLIS TOWERS WATSON PLC | $180.1M | 5.6% | 1,183,287 | — | — | Held |
| PCG P G & E CORP | $171.8M | 5.4% | 3,911,357 | +661,357 | +20.3% | Added |
| UHAL U-HAUL HOLDING CO | $169.8M | 5.3% | 492,044 | +97,434 | +24.7% | Added |
| QUALITY CARE PPTYS INC | $136.0M | 4.3% | 7,000,000 | +1,922,455 | +37.9% | Added |
| KMI KINDER MORGAN INC | $127.6M | 4.0% | 8,472,622 | +8,472,622 | — | New |
| ABG ASBURY AUTOMOTIVE GROUP | $73.2M | 2.3% | 1,085,091 | — | — | Held |
| OCH ZIFF CAP MGMT GROUP | $59.4M | 1.9% | 22,238,592 | — | — | Held |
| SPH SUBURBAN PROPANE PARTNERS LP | $43.8M | 1.4% | 1,988,346 | +480,806 | +31.9% | Added |
| BNEDUSD BARNES & NOBLE EDUCATION INC | $42.1M | 1.3% | 6,113,875 | −425,833 | −6.5% | Reduced |
| KERYX BIOPHARMACEUTICALS INC | $39.8M | 1.2% | 9,719,176 | — | — | Held |
| GPI GROUP 1 AUTOMOTIVE INC | $32.7M | 1.0% | 500,471 | +250,000 | +99.8% | Added |
| CLEAR CHANNEL OUTDOOR HLDGS | $16.4M | 0.5% | 3,354,390 | — | — | Held |
| GLOBAL EAGLE ENTMT INC | $10.3M | 0.3% | 7,000,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| WFC WELLS FARGO & CO | 2,863,662 | $173.7M |
| COLONY NORTHSTAR INC | 4,888,139 | $55.8M |
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.