Holdings
| RESEARCH IN MOTION LTD. | $541.5M | 21.8% | 51,854,700 | — | — | — |
| JNJ JOHNSON & JOHNSON | $507.9M | 20.4% | 5,915,800 | — | — | — |
| RFPUSD RESOLUTE FOREST PRODUCTS | $381.1M | 15.3% | 28,957,327 | — | — | — |
| LEVEL 3 COMMUNICATIONS INC | $254.6M | 10.2% | 12,071,803 | — | — | — |
| SANDRIDGE ENERGY INC | $154.2M | 6.2% | 32,463,200 | — | — | — |
| DELL INC | $119.6M | 4.8% | 8,976,589 | — | — | — |
| USB US BANCORP | $105.1M | 4.2% | 2,909,279 | — | — | — |
| NXH NEIGHBORHOOD INTELLIGENCE IN | $89.7M | 3.6% | 3,184,677 | — | — | — |
| LVLT 7 03/15/15 B PRN LEVEL 3 COMMUNICATIONS | $87.3M | 3.5% | 75,000,000 | — | — | — |
| EXCO RESOURCES INC | $82.6M | 3.3% | 10,812,200 | — | — | — |
| WFC WELLS FARGO & CO | $54.6M | 2.2% | 1,323,663 | — | — | — |
| BALDWIN & LYONS INC | $23.5M | 0.9% | 969,875 | — | — | — |
| WMT WALMART INC | $16.4M | 0.7% | 220,000 | — | — | — |
| INTC 2.95 12/15/35 PRN INTEL CORP | $12.5M | 0.5% | 11,500,000 | — | — | — |
| BCE BCE INC | $11.0M | 0.4% | 268,300 | — | — | — |
| RYANAIR HLDGS PLC | $9.8M | 0.4% | 189,900 | — | — | — |
| KENNEDY-WILSON HLDGS INC | $6.7M | 0.3% | 400,000 | — | — | — |
| PFE PFIZER INC | $6.6M | 0.3% | 235,000 | — | — | — |
| CRESY CRESUD S.A.-SPONS ADR | $5.4M | 0.2% | 723,012 | — | — | — |
| DEX MEDIA INC NEW | $2.8M | 0.1% | 159,198 | — | — | — |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $2.4M | 0.1% | 21,100 | — | — | — |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $1.0M | 0.0% | 6 | — | — | — |
| U S G CORP | $987K | 0.0% | 42,800 | — | — | — |
| C CITIGROUP INC | $959K | 0.0% | 20,000 | — | — | — |
| NYT NEW YORK TIMES CO-A | $773K | 0.0% | 70,000 | — | — | — |
| ORI OLD REPUBLIC INTL CORP | $578K | 0.0% | 45,000 | — | — | — |
| NYCBEUR NEW YORK COMMUNITY BANCORP | $559K | 0.0% | 40,000 | — | — | — |
| MRK MERCK & CO. INC. | $557K | 0.0% | 12,000 | — | — | — |
| SLM SLM CORP | $457K | 0.0% | 20,000 | — | — | — |
| MBI MBIA INC | $399K | 0.0% | 30,000 | — | — | — |
| HO1 HOLOGIC INC | $386K | 0.0% | 20,000 | — | — | — |
| PTEN PATTERSON-UTI ENERGY INC | $368K | 0.0% | 19,000 | — | — | — |
| CNINSURE INC | $270K | 0.0% | 45,000 | — | — | — |
| UPLEUR ULTRA PETROLEUM CORP | $265K | 0.0% | 13,400 | — | — | — |
| NEW ORIENTAL ED & TECH GRP INC | $246K | 0.0% | 11,100 | — | — | — |
| HEWLETT-PACK CO | $233K | 0.0% | 9,400 | — | — | — |
| PROVIDENT NEW YORK BANCORP | $233K | 0.0% | 25,000 | — | — | — |
| CTB COOPER TIRE & RUBBER | $232K | 0.0% | 7,000 | — | — | — |
| IBM INTL BUSINESS MACHINES CORP | $229K | 0.0% | 1,200 | — | — | — |
| NAM TAI ELECTRS INC | $196K | 0.0% | 35,000 | — | — | — |
| CFS BANCORP INC. | $107K | 0.0% | 10,000 | — | — | — |
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.