Holdings
| SSWEUR SEASPAN CORP | $670.5M | 27.7% | 77,155,000 | +38,461,539 | +99.4% | Added |
| BBCN 3.75 11/13/20 REGS PRN BLACKBERRY LTD | $595.9M | 24.6% | 500,000,000 | — | — | Held |
| BB BLACKBERRY LTD | $471.3M | 19.5% | 46,724,700 | — | — | Held |
| KENNEDY-WILSON HLDGS INC | $284.8M | 11.8% | 13,322,009 | — | — | Held |
| RFPUSD RESOLUTE FOREST PRODUCTS | $241.0M | 10.0% | 30,548,190 | — | — | Held |
| CTLEUR CENTURYLINK INC | $28.3M | 1.2% | 2,359,100 | +400,000 | +20.4% | Added |
| JNJ JOHNSON & JOHNSON | $20.5M | 0.8% | 146,800 | — | — | Held |
| GM GENERAL MOTORS CO | $13.9M | 0.6% | 375,965 | — | — | Held |
| GENERAL ELECTRIC CO | $13.9M | 0.6% | 1,390,900 | — | — | Held |
| BNS BANK OF NOVA SCOTIA | $13.2M | 0.5% | 247,100 | — | — | Held |
| MU MICRON TECHNOLOGY INC | $12.3M | 0.5% | 298,000 | +250,000 | +520.8% | Added |
| HP HELMERICH & PAYNE | $7.9M | 0.3% | 141,400 | −202,600 | −58.9% | Reduced |
| MDREUR MCDERMOTT INTL INC | $4.9M | 0.2% | 655,400 | — | — | Held |
| CRAY CRAY INC | $4.4M | 0.2% | 170,000 | — | — | Held |
| AGX ARGAN INC | $4.3M | 0.2% | 86,000 | −14,000 | −14.0% | Reduced |
| JECUSD JACOBS ENGINEERING GROUP INC | $3.5M | 0.1% | 47,000 | −9,000 | −16.1% | Reduced |
| SBNY SIGNATURE BANK | $3.3M | 0.1% | 25,400 | −3,400 | −11.8% | Reduced |
| NWPX NWPX INFRASTRUCTURE INC | $3.2M | 0.1% | 135,000 | −25,000 | −15.6% | Reduced |
| KLIC KULICKE & SOFFA INDUSTRIES | $2.9M | 0.1% | 130,000 | — | — | Held |
| SLCAUSD US SILICA HOLDINGS INC | $2.3M | 0.1% | 135,000 | — | — | Held |
| NTES NETEASE INC-ADR | $1.9M | 0.1% | 8,000 | — | — | Held |
| RHT1EUR RED HAT INC | $1.9M | 0.1% | 10,200 | +10,200 | — | New |
| CELG CELGENE CORP | $1.4M | 0.1% | 14,500 | +14,500 | — | New |
| INTEGRATED DEVICE TECHNOLOGY | $1.3M | 0.1% | 27,000 | +27,000 | — | New |
| ONCEEUR SPARK THERAPEUTICS INC | $1.3M | 0.1% | 11,600 | +11,600 | — | New |
| RAIL FREIGHTCAR AMERICA INC | $1.2M | 0.1% | 200,000 | — | — | Held |
| GTX GARRETT MOTION INC | $1.2M | 0.0% | 81,000 | — | — | Held |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $1.2M | 0.0% | 29,000 | — | — | Held |
| PACB PACIFIC BIOSCIENCES OF CALIF | $1.2M | 0.0% | 160,000 | — | — | Held |
| LRNUSD STRIDE INC | $1.1M | 0.0% | 33,133 | — | — | Held |
| INDEPENDENCE CONTRACT DRIL I | $1.1M | 0.0% | 400,000 | — | — | Held |
| QTRHF QUARTERHILL INC | $886K | 0.0% | 800,000 | — | — | Held |
| STMP STAMPS.COM INC | $879K | 0.0% | 10,800 | +10,800 | — | New |
| AP AMPCO-PITTSBURGH CORP | $858K | 0.0% | 260,000 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $301K | 0.0% | 1 | — | — | Held |
| DESTUSD DESTINATION MATERNITY CORP | $83K | 0.0% | 38,085 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| PKX POSCO HOLDINGS INC -SPON ADR | 189,000 | $10.4M |
| SHIRE PLC | 7,400 | $1.3M |
| BEMIS INC | 26,500 | $1.2M |
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.