Holdings
| BBCN 3.75 11/13/20 REGS PRN BLACKBERRY LTD | $597.0M | 32.4% | 500,000,000 | — | — | Held |
| BB BLACKBERRY LTD | $450.4M | 24.4% | 46,724,700 | — | — | Held |
| RFPUSD RESOLUTE FOREST PRODUCTS | $314.6M | 17.1% | 30,548,190 | — | — | Held |
| KENNEDY-WILSON HLDGS INC | $281.8M | 15.3% | 13,322,009 | — | — | Held |
| IBM INTL BUSINESS MACHINES CORP | $37.1M | 2.0% | 265,700 | — | — | Held |
| CTLEUR CENTURYLINK INC | $36.5M | 2.0% | 1,959,100 | +112,000 | +6.1% | Added |
| HP HELMERICH & PAYNE | $21.9M | 1.2% | 344,000 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $17.8M | 1.0% | 146,800 | −1,850 | −1.2% | Reduced |
| PKX POSCO HOLDINGS INC -SPON ADR | $14.0M | 0.8% | 189,000 | — | — | Held |
| MDREUR MCDERMOTT INTL INC | $12.9M | 0.7% | 655,400 | +655,400 | — | New |
| GENERAL ELECTRIC CO | $10.9M | 0.6% | 799,900 | +490,500 | +158.5% | Added |
| CRAY CRAY INC | $5.4M | 0.3% | 220,000 | −20,000 | −8.3% | Reduced |
| AGX ARGAN INC | $4.1M | 0.2% | 100,000 | +10,000 | +11.1% | Added |
| GM GENERAL MOTORS CO | $3.2M | 0.2% | 80,465 | +80,465 | — | New |
| NWPX NWPX INFRASTRUCTURE INC | $3.1M | 0.2% | 160,000 | −20,000 | −11.1% | Reduced |
| CRREUR CARBO CERAMICS INC | $3.0M | 0.2% | 330,000 | — | — | Held |
| RAIL FREIGHTCAR AMERICA INC | $3.0M | 0.2% | 180,000 | — | — | Held |
| KLIC KULICKE & SOFFA INDUSTRIES | $2.9M | 0.2% | 120,000 | — | — | Held |
| SBNY SIGNATURE BANK | $2.6M | 0.1% | 20,000 | +6,000 | +42.9% | Added |
| JECUSD JACOBS ENGINEERING GROUP INC | $2.5M | 0.1% | 40,000 | — | — | Held |
| SSWEUR SEASPAN CORP | $2.4M | 0.1% | 231,922 | +231,922 | — | New |
| NTES NETEASE INC-ADR | $2.0M | 0.1% | 8,000 | — | — | Held |
| ENVISION HEALTHCARE CORP | $1.8M | 0.1% | 42,000 | +42,000 | — | New |
| FLR FLUOR CORP | $1.7M | 0.1% | 35,000 | +5,000 | +16.7% | Added |
| AP AMPCO-PITTSBURGH CORP | $1.7M | 0.1% | 165,000 | — | — | Held |
| SSYS STRATASYS LTD | $1.5M | 0.1% | 80,000 | −20,000 | −20.0% | Reduced |
| INDEPENDENCE CONTRACT DRIL I | $1.5M | 0.1% | 360,000 | — | — | Held |
| SHIRE PLC | $1.2M | 0.1% | 7,400 | +7,400 | — | New |
| I8R IROBOT CORP | $1.1M | 0.1% | 15,000 | — | — | Held |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $1.1M | 0.1% | 29,000 | — | — | Held |
| MAGICJACK VOCALTEC LTD | $1.0M | 0.1% | 122,450 | +122,450 | — | New |
| LRNUSD STRIDE INC | $542K | 0.0% | 33,133 | — | — | Held |
| DESTUSD DESTINATION MATERNITY CORP | $406K | 0.0% | 70,000 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $282K | 0.0% | 1 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| U S G CORP | 1,530,522 | $61.9M |
| IPI1EUR INTREPID POTASH INC | 16,666,667 | $60.5M |
| CHICAGO BRIDGE & IRON CO NV | 850,000 | $12.2M |
| RPX CORP | 440,000 | $4.7M |
| PGFUSD PENGROWTH ENERGY CORP | 3,200,000 | $2.0M |
| WFC WELLS FARGO & CO | 35,800 | $1.9M |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | 6,000 | $1.2M |
| USB US BANCORP | 23,200 | $1.2M |
| WGL HLDGS INC | 14,000 | $1.2M |
| SCANA CORP | 30,000 | $1.1M |
| MONSANTO CO NEW | 6,200 | $723K |
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.