Holdings
| BB BLACKBERRY LTD | $411.1M | 25.8% | 51,854,700 | +51,854,700 | — | New |
| RFPUSD RESOLUTE FOREST PRODUCTS | $384.0M | 24.1% | 29,044,012 | +86,685 | +0.3% | Added |
| JNJ JOHNSON & JOHNSON | $255.0M | 16.0% | 2,941,741 | −2,974,059 | −50.3% | Reduced |
| SANDRIDGE ENERGY INC | $190.2M | 11.9% | 32,463,200 | — | — | Held |
| NXH NEIGHBORHOOD INTELLIGENCE IN | $94.5M | 5.9% | 3,184,677 | — | — | Held |
| LVLT 7 03/15/15 B PRN LEVEL 3 COMMUNICATIONS | $91.0M | 5.7% | 75,000,000 | — | — | Held |
| EXCO RESOURCES INC | $72.9M | 4.6% | 10,812,200 | — | — | Held |
| BALDWIN & LYONS INC | $23.5M | 1.5% | 969,875 | — | — | Held |
| INTC 2.95 12/15/35 PRN INTEL CORP | $12.4M | 0.8% | 11,500,000 | — | — | Held |
| BCE BCE INC | $11.5M | 0.7% | 268,300 | — | — | Held |
| KENNEDY-WILSON | $7.4M | 0.5% | 400,000 | — | — | Held |
| DELL INC | $7.2M | 0.4% | 520,000 | −8,456,589 | −94.2% | Reduced |
| PFE PFIZER INC | $6.7M | 0.4% | 235,000 | — | — | Held |
| CRESY CRESUD S.A.-SPONS ADR | $6.3M | 0.4% | 723,012 | — | — | Held |
| WFC WELLS FARGO & CO | $2.9M | 0.2% | 69,300 | −1,254,363 | −94.8% | Reduced |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $2.4M | 0.2% | 21,100 | — | — | Held |
| CTB COOPER TIRE & RUBBER | $2.1M | 0.1% | 69,500 | +62,500 | +892.9% | Added |
| DEX MEDIA INC NEW | $1.3M | 0.1% | 159,198 | — | — | Held |
| USG CORP | $1.2M | 0.1% | 42,800 | — | — | Held |
| USB US BANCORP | $1.1M | 0.1% | 30,000 | −2,879,279 | −99.0% | Reduced |
| LRNUSD STRIDE INC | $1.0M | 0.1% | 33,133 | +33,133 | — | New |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $1.0M | 0.1% | 6 | — | — | Held |
| C CITIGROUP INC | $970K | 0.1% | 20,000 | — | — | Held |
| NYT NEW YORK TIMES CO-A | $880K | 0.1% | 70,000 | — | — | Held |
| RUE21 INC | $847K | 0.1% | 21,000 | +21,000 | — | New |
| ORI OLD REPUBLIC INTL CORP | $693K | 0.0% | 45,000 | — | — | Held |
| NYCBEUR NEW YORK COMMUNITY BANCORP | $605K | 0.0% | 40,000 | — | — | Held |
| MRK MERCK & CO. INC. | $571K | 0.0% | 12,000 | — | — | Held |
| ONYX PHARMACEUTICALS INC | $561K | 0.0% | 4,500 | +4,500 | — | New |
| SPREADTRUM COMMUNICATIONS INC | $502K | 0.0% | 16,500 | +16,500 | — | New |
| HO1 HOLOGIC INC | $413K | 0.0% | 20,000 | — | — | Held |
| PTEN PATTERSON-UTI ENERGY INC | $406K | 0.0% | 19,000 | — | — | Held |
| SLM SLM CORP | $374K | 0.0% | 15,000 | −5,000 | −25.0% | Reduced |
| MBI MBIA INC | $307K | 0.0% | 30,000 | — | — | Held |
| NEW ORIENTAL ED & TECH GRP INC | $276K | 0.0% | 11,100 | — | — | Held |
| UPLEUR ULTRA PETROLEUM CORP | $276K | 0.0% | 13,400 | — | — | Held |
| NAM TAI ELECTRS INC | $272K | 0.0% | 35,000 | — | — | Held |
| PROVIDENT NEW YORK BANCORP | $272K | 0.0% | 25,000 | — | — | Held |
| CNINSURE INC | $231K | 0.0% | 45,000 | — | — | Held |
| IBM INTL BUSINESS MACHINES CORP | $222K | 0.0% | 1,200 | — | — | Held |
| NEU NEWMARKET CORP | $216K | 0.0% | 750 | +750 | — | New |
| BP BP PLC-SPONS ADR | $210K | 0.0% | 5,000 | +5,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| RESEARCH IN MOTION LTD. | 51,854,700 | $541.5M |
| LEVEL 3 COMMUNICATIONS INC | 12,071,803 | $254.6M |
| WMT WALMART INC | 220,000 | $16.4M |
| RYANAIR HLDGS PLC | 189,900 | $9.8M |
| HEWLETT-PACK CO | 9,400 | $233K |
| CFS BANCORP INC. | 10,000 | $107K |
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.