Holdings
| RFPUSD RESOLUTE FOREST PRODUCTS | $582.6M | 40.9% | 29,044,012 | — | — | Held |
| BB BLACKBERRY LTD | $376.6M | 26.4% | 46,654,700 | −5,200,000 | −10.0% | Reduced |
| SANDRIDGE ENERGY INC | $199.3M | 14.0% | 32,463,200 | — | — | Held |
| EXCO RESOURCES INC | $98.2M | 6.9% | 17,538,912 | +6,726,712 | +62.2% | Added |
| NXH NEIGHBORHOOD INTELLIGENCE IN | $62.7M | 4.4% | 3,184,677 | — | — | Held |
| BALDWIN & LYONS INC | $25.5M | 1.8% | 969,875 | — | — | Held |
| INTC 2.95 12/15/35 PRN INTEL CORP | $13.5M | 0.9% | 11,500,000 | — | — | Held |
| BCE BCE INC | $11.6M | 0.8% | 268,300 | — | — | Held |
| KENNEDY-WILSON | $9.0M | 0.6% | 400,000 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $8.3M | 0.6% | 84,700 | — | — | Held |
| PFE PFIZER INC | $7.5M | 0.5% | 235,000 | — | — | Held |
| CRESY CRESUD S.A.-SPONS ADR | $6.7M | 0.5% | 723,012 | — | — | Held |
| WFC WELLS FARGO & CO | $3.4M | 0.2% | 69,300 | — | — | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $3.1M | 0.2% | 24,500 | +3,400 | +16.1% | Added |
| DEX MEDIA INC NEW | $1.5M | 0.1% | 159,198 | — | — | Held |
| USG Corp | $1.4M | 0.1% | 42,800 | — | — | Held |
| USB US BANCORP | $1.3M | 0.1% | 30,000 | — | — | Held |
| NYT NEW YORK TIMES CO-A | $1.2M | 0.1% | 70,000 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $1.1M | 0.1% | 6 | — | — | Held |
| C CITIGROUP INC | $952K | 0.1% | 20,000 | — | — | Held |
| UPLEUR ULTRA PETROLEUM CORP | $874K | 0.1% | 32,500 | — | — | Held |
| LRNUSD STRIDE INC | $750K | 0.1% | 33,133 | — | — | Held |
| ORI OLD REPUBLIC INTL CORP | $738K | 0.1% | 45,000 | — | — | Held |
| MRK MERCK & CO. INC. | $681K | 0.0% | 12,000 | — | — | Held |
| NYCBEUR NEW YORK COMMUNITY BANCORP | $642K | 0.0% | 40,000 | — | — | Held |
| PTEN PATTERSON-UTI ENERGY INC | $538K | 0.0% | 17,000 | −2,000 | −10.5% | Reduced |
| BP BP PLC-SPONS ADR | $529K | 0.0% | 11,000 | +4,000 | +57.1% | Added |
| SPLP STEEL PARTNERS HOLDINGS LP | $509K | 0.0% | 30,000 | +30,000 | — | New |
| HO1 HOLOGIC INC | $430K | 0.0% | 20,000 | — | — | Held |
| MBI MBIA INC | $419K | 0.0% | 30,000 | — | — | Held |
| MORGAN STANLEY | $413K | 0.0% | 24,500 | +24,500 | — | New |
| CTB COOPER TIRE & RUBBER | $398K | 0.0% | 16,400 | −6,100 | −27.1% | Reduced |
| HARVEST NATURAL RESOURCES INC | $375K | 0.0% | 100,000 | +100,000 | — | New |
| SLM SLM CORP | $367K | 0.0% | 15,000 | — | — | Held |
| NEW ORIENTAL ED & TECH GRP INC | $326K | 0.0% | 11,100 | — | — | Held |
| STL STERLING BANCORP/DE | $317K | 0.0% | 25,000 | — | — | Held |
| NEU NEWMARKET CORP | $293K | 0.0% | 750 | — | — | Held |
| NAM TAI ELECTRS INC | $250K | 0.0% | 35,000 | — | — | Held |
| GD GENERAL DYNAMICS CORP | $240K | 0.0% | 2,200 | — | — | Held |
| IBM INTL BUSINESS MACHINES CORP | $231K | 0.0% | 1,200 | — | — | Held |
| CSX CSX CORP | $220K | 0.0% | 7,600 | — | — | Held |
| PENN WEST PETE LTD NEW | $133K | 0.0% | 15,900 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| VIROPHARMA INC | 10,000 | $498K |
| EDWARDS GROUP LTD | 48,500 | $494K |
| HEWLETT-PACK CO | 9,400 | $263K |
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.