Holdings
| BB BLACKBERRY LTD | $286.2M | 26.5% | 46,724,700 | +25,000 | +0.1% | Added |
| RFPUSD RESOLUTE FOREST PRODUCTS | $241.1M | 22.3% | 29,048,190 | — | — | Held |
| KENNEDY-WILSON HLDGS INC | $198.6M | 18.4% | 8,954,941 | −7 | −0.0% | Reduced |
| IBM INTL BUSINESS MACHINES CORP | $197.6M | 18.3% | 1,363,100 | — | — | Held |
| NXH NEIGHBORHOOD INTELLIGENCE IN | $54.6M | 5.1% | 3,184,677 | — | — | Held |
| BALDWIN & LYONS INC | $21.0M | 1.9% | 969,875 | — | — | Held |
| SANDRIDGE ENERGY INC | $15.5M | 1.4% | 57,296,933 | +6,410,745 | +12.6% | Added |
| EXCO RESOURCES INC | $13.2M | 1.2% | 17,538,912 | — | — | Held |
| BCE BCE INC | $10.9M | 1.0% | 268,300 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $7.7M | 0.7% | 82,850 | — | — | Held |
| PFE PFIZER INC | $7.4M | 0.7% | 235,000 | — | — | Held |
| PKX POSCO HOLDINGS INC -SPON ADR | $6.7M | 0.6% | 191,879 | +191,879 | — | New |
| WFC WELLS FARGO & CO | $3.6M | 0.3% | 69,300 | — | — | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $2.8M | 0.3% | 21,500 | — | — | Held |
| LUMENIS LTD | $1.4M | 0.1% | 100,000 | +25,000 | +33.3% | Added |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $1.2M | 0.1% | 6 | — | — | Held |
| ALTERA CORP | $1.0M | 0.1% | 20,000 | +20,000 | — | New |
| C CITIGROUP INC | $992K | 0.1% | 20,000 | — | — | Held |
| USB US BANCORP | $951K | 0.1% | 23,200 | — | — | Held |
| U S G CORP | $872K | 0.1% | 32,800 | — | — | Held |
| NYT NEW YORK TIMES CO-A | $827K | 0.1% | 70,000 | — | — | Held |
| HO1 HOLOGIC INC | $783K | 0.1% | 20,000 | — | — | Held |
| OMNIVISION TECHNOLOGIES INC | $748K | 0.1% | 28,500 | +9,500 | +50.0% | Added |
| NYCBEUR NEW YORK COMMUNITY BANCORP | $722K | 0.1% | 40,000 | — | — | Held |
| BP BP PLC-SPONS ADR | $642K | 0.1% | 21,000 | +7,000 | +50.0% | Added |
| MBI MBIA INC | $638K | 0.1% | 105,000 | +35,000 | +50.0% | Added |
| MRK MERCK & CO. INC. | $592K | 0.1% | 12,000 | — | — | Held |
| YODLEE INC | $484K | 0.0% | 30,000 | +30,000 | — | New |
| RYAM RAYONIER ADVANCED MATERIALS | $428K | 0.0% | 70,000 | +30,000 | +75.0% | Added |
| LRNUSD STRIDE INC | $412K | 0.0% | 33,133 | — | — | Held |
| STL STERLING BANCORP/DE | $372K | 0.0% | 25,000 | — | — | Held |
| UPLEUR ULTRA PETROLEUM CORP | $372K | 0.0% | 58,200 | +25,700 | +79.1% | Added |
| PTEN PATTERSON-UTI ENERGY INC | $329K | 0.0% | 25,000 | — | — | Held |
| HP HELMERICH & PAYNE | $235K | 0.0% | 4,974 | +1,817 | +57.6% | Added |
| NEW ORIENTAL ED & TECH GRP INC | $224K | 0.0% | 11,100 | — | — | Held |
| NTPIF NAM TAI PROPERTY INC | $214K | 0.0% | 35,000 | — | — | Held |
| GD GENERAL DYNAMICS CORP | $207K | 0.0% | 1,500 | — | — | Held |
| CSX CSX CORP | $204K | 0.0% | 7,600 | — | — | Held |
| PENN WEST PETE LTD NEW | $25K | 0.0% | 55,700 | — | — | Held |
| DEX MEDIA INC NEW | $22K | 0.0% | 159,198 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| POLYPORE INTERNATIONAL INC | 34,000 | $2.0M |
| CATAMARAN CORP | 16,500 | $1.0M |
| WEN WENDY'S CO | 53,200 | $600K |
| BIGLARI HOLDINGS INC | 1,200 | $496K |
| ADVENT SOFTWARE INC | 11,200 | $495K |
| GEEKNET INC | 22,100 | $441K |
| PRECISION CASTPARTS CORP | 2,000 | $400K |
| ORI OLD REPUBLIC INTL CORP | 25,000 | $391K |
| DRCEUR DRESSER-RAND GROUP INC | 4,000 | $341K |
| NEU NEWMARKET CORP | 750 | $333K |
| COLFAX CORP | 6,300 | $291K |
| ATWOOD OCEANICS INC | 8,000 | $212K |
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.