Holdings
| BBCN 3.75 11/13/20 REGS PRN BLACKBERRY LTD | $675.0M | 33.5% | 500,000,000 | +500,000,000 | — | New |
| BB BLACKBERRY LTD | $537.1M | 26.7% | 46,724,700 | — | — | Held |
| RFPUSD RESOLUTE FOREST PRODUCTS | $252.0M | 12.5% | 30,548,190 | — | — | Held |
| KENNEDY-WILSON HLDGS INC | $231.8M | 11.5% | 13,322,009 | +1,000,088 | +8.1% | Added |
| U S G CORP | $61.9M | 3.1% | 1,530,522 | — | — | Held |
| IPI1EUR INTREPID POTASH INC | $60.5M | 3.0% | 16,666,667 | — | — | Held |
| IBM INTL BUSINESS MACHINES CORP | $40.8M | 2.0% | 265,700 | — | — | Held |
| CTLEUR CENTURYLINK INC | $30.3M | 1.5% | 1,847,100 | +422,100 | +29.6% | Added |
| HP HELMERICH & PAYNE | $22.9M | 1.1% | 344,000 | −5,974 | −1.7% | Reduced |
| JNJ JOHNSON & JOHNSON | $19.0M | 0.9% | 148,650 | −2,600 | −1.7% | Reduced |
| PKX POSCO HOLDINGS INC -SPON ADR | $14.9M | 0.7% | 189,000 | −2,879 | −1.5% | Reduced |
| CHICAGO BRIDGE & IRON CO NV | $12.2M | 0.6% | 850,000 | — | — | Held |
| CRAY CRAY INC | $5.0M | 0.2% | 240,000 | −10,000 | −4.0% | Reduced |
| RPX CORP | $4.7M | 0.2% | 440,000 | +40,000 | +10.0% | Added |
| GENERAL ELECTRIC CO | $4.2M | 0.2% | 309,400 | +309,400 | — | New |
| AGX ARGAN INC | $3.9M | 0.2% | 90,000 | +15,000 | +20.0% | Added |
| NWPX NWPX INFRASTRUCTURE INC | $3.1M | 0.2% | 180,000 | — | — | Held |
| KLIC KULICKE & SOFFA INDUSTRIES | $3.0M | 0.1% | 120,000 | +24,000 | +25.0% | Added |
| RAIL FREIGHTCAR AMERICA INC | $2.4M | 0.1% | 180,000 | +30,000 | +20.0% | Added |
| CRREUR CARBO CERAMICS INC | $2.4M | 0.1% | 330,000 | +30,000 | +10.0% | Added |
| JECUSD JACOBS ENGINEERING GROUP INC | $2.4M | 0.1% | 40,000 | +5,000 | +14.3% | Added |
| NTES NETEASE INC-ADR | $2.2M | 0.1% | 8,000 | +1,500 | +23.1% | Added |
| SSYS STRATASYS LTD | $2.0M | 0.1% | 100,000 | +10,000 | +11.1% | Added |
| PGFUSD PENGROWTH ENERGY CORP | $2.0M | 0.1% | 3,200,000 | — | — | Held |
| SBNY SIGNATURE BANK | $2.0M | 0.1% | 14,000 | −1,000 | −6.7% | Reduced |
| WFC WELLS FARGO & CO | $1.9M | 0.1% | 35,800 | −10,000 | −21.8% | Reduced |
| FLR FLUOR CORP | $1.7M | 0.1% | 30,000 | +4,000 | +15.4% | Added |
| AP AMPCO-PITTSBURGH CORP | $1.5M | 0.1% | 165,000 | +30,000 | +22.2% | Added |
| INDEPENDENCE CONTRACT DRILLING | $1.4M | 0.1% | 360,000 | +360,000 | — | New |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $1.3M | 0.1% | 29,000 | — | — | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $1.2M | 0.1% | 6,000 | −2,000 | −25.0% | Reduced |
| USB US BANCORP | $1.2M | 0.1% | 23,200 | — | — | Held |
| WGL HLDGS INC | $1.2M | 0.1% | 14,000 | +14,000 | — | New |
| SCANA CORP | $1.1M | 0.1% | 30,000 | +30,000 | — | New |
| I8R IROBOT CORP | $963K | 0.0% | 15,000 | +15,000 | — | New |
| MONSANTO CO NEW | $723K | 0.0% | 6,200 | — | — | Held |
| LRNUSD STRIDE INC | $470K | 0.0% | 33,133 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $300K | 0.0% | 1 | −6 | −85.7% | Reduced |
| DESTUSD DESTINATION MATERNITY CORP | $180K | 0.0% | 70,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| PFE PFIZER INC | 210,000 | $7.6M |
| TRQEUR TURQUOISE HILL RESOURCES LTD | 1,150,400 | $3.9M |
| MYRG MYR GROUP INC/DELAWARE | 80,000 | $2.9M |
| LEUCADIA NATL CORP | 100,000 | $2.6M |
| CDEVEUR CENTENNIAL RESOURCE DEVELO-A | 80,000 | $1.6M |
| CSX CSX CORP | 15,000 | $825K |
| GD GENERAL DYNAMICS CORP | 1,500 | $305K |
| TMO THERMO FISHER SCIENTIFIC INC | 1,344 | $255K |
| NOVEUR NATIONAL OILWELL VARCO INC | 6,400 | $231K |
| CSL CARLISLE COS INC | 1,900 | $216K |
| ENSCO PLC | 14,080 | $83K |
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.