| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| WTW | WILLIS TOWERS WATSON PLC LTD | 9.75% | 1,314,184 | $402,797,000 | -211,483 | -13.86% | $306.5 | 13F |
| EXP | EAGLE MATLS INC | 3.31% | 676,257 | $136,678,000 | -233,376 | -25.66% | $202.11 | 13F |
| VSAT | VIASAT INC | 3.25% | 9,190,728 | $134,185,000 | -1,000,000 | -9.81% | $14.6 | 13F |
| GDS | GDS HLDGS LTD | 2.41% | 3,249,952 | $99,351,000 | -1,000,000 | -23.53% | $30.57 | 13F |