Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| FIRST DATA CORP | 535,791,146 | reported | 16 Dec 2016 | tx 1 |
| Ingersoll Rand Inc. | 70,721,409 | reported | 02 Nov 2018 | tx 2−20,050,274 |
| PRA Health Sciences, Inc. | 13,195,984 | reported | 14 Aug 2017 | tx 1−9,500,000 |
| Santander Consumer USA Holdings Inc. | 5,023,976.52 | reported | 28 Jan 2014 | tx 1−24,392,927 |
| GoDaddy Inc. | 4,880,995 | reported | 12 Apr 2016 | tx 11+2,579,269−7,500,102 |
| WARRIOR MET COAL, INC. | 4,071,745 | reported | 19 Apr 2017 | tx 1−2,389,274 |
| KKR Real Estate Finance Trust Inc. | 2,008,616 | reported | 19 Nov 2018 | tx 1−1,750,000 |
| US Foods Holding Corp. | 1,021,619 | reported | 31 Jan 2017 | tx 5−20,700,000 |
| HCA Healthcare, Inc. | 916,642.4 | reported | 23 May 2014 | tx 12−14,777,314 |
| DOLLAR GENERAL CORP | 845,804 | reported | 11 Oct 2012 | tx 15−19,957,950 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Aug 2019 | SALE | National Vision Holdings, Inc. | 9,149,908 | 30.52 USD | |
| 19 Nov 2018 | SALE | KKR Real Estate Finance Trust Inc. | 1,750,000 | 20.00 USD | |
| 02 Nov 2018 | OTHER | Ingersoll Rand Inc. | 50,274 | 0.00 USD | |
| 02 Nov 2018 | SALE | Ingersoll Rand Inc. | 20,000,000 | 25.66 USD | |
| 23 Sept 2018 | OTHER | Kimbell Royalty Partners, LP | 314,005 | — | |
| 23 Sept 2018 | OTHER | Kimbell Royalty Partners, LP | 4,599,554 | — | |
| 23 Sept 2018 | OTHER | Kimbell Royalty Partners, LP | 4,599,554 | 0.00 USD | deriv |
| 23 Sept 2018 | OTHER | Kimbell Royalty Partners, LP | 314,005 | 0.00 USD | deriv |
| 14 Aug 2017 | SALE | PRA Health Sciences, Inc. | 9,500,000 | 74.85 USD | |
| 19 Apr 2017 | SALE | WARRIOR MET COAL, INC. | 2,389,274 | 17.81 USD | |
| 31 Jan 2017 | SALE | US Foods Holding Corp. | 337,640 | 25.09 USD | |
| 31 Jan 2017 | SALE | US Foods Holding Corp. | 18,356,760 | 25.09 USD | |
| 31 Jan 2017 | SALE | US Foods Holding Corp. | 165,600 | 25.09 USD | |
| 31 Jan 2017 | SALE | US Foods Holding Corp. | 368,000 | 25.09 USD | |
| 31 Jan 2017 | SALE | US Foods Holding Corp. | 1,472,000 | 25.09 USD | |
| 16 Dec 2016 | OTHER | FIRST DATA CORP | 0 | — | deriv |
| 12 Apr 2016 | CONVERSION | GoDaddy Inc. | 2,274,280 | — | |
| 12 Apr 2016 | SALE | GoDaddy Inc. | 765,293 | 29.27 USD | |
| 12 Apr 2016 | CONVERSION | GoDaddy Inc. | 250,325 | — | |
| 12 Apr 2016 | SALE | GoDaddy Inc. | 250,325 | 29.27 USD | |
| 12 Apr 2016 | CONVERSION | GoDaddy Inc. | 54,664 | — | |
| 12 Apr 2016 | SALE | GoDaddy Inc. | 54,664 | 29.27 USD | |
| 12 Apr 2016 | SALE | GoDaddy Inc. | 2,274,280 | 29.27 USD | |
| 12 Apr 2016 | SALE | GoDaddy Inc. | 1,576,271 | 29.27 USD | |
| 12 Apr 2016 | CONVERSION | GoDaddy Inc. | 54,664 | 0.00 USD | deriv |