Holdings
| BBCN 3.75 11/13/20 REGS PRN BLACKBERRY LTD | $656.6M | 27.7% | 500,000,000 | — | — | Held |
| BB BLACKBERRY LTD | $531.1M | 22.4% | 46,724,700 | — | — | Held |
| RFPUSD RESOLUTE FOREST PRODUCTS | $395.6M | 16.7% | 30,548,190 | — | — | Held |
| SSWEUR SEASPAN CORP | $321.5M | 13.6% | 38,693,461 | +38,461,539 | +16583.8% | Added |
| KENNEDY-WILSON HLDGS INC | $286.4M | 12.1% | 13,322,009 | — | — | Held |
| CTLEUR CENTURYLINK INC | $41.5M | 1.8% | 1,959,100 | — | — | Held |
| HP HELMERICH & PAYNE | $23.6M | 1.0% | 344,000 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $20.3M | 0.9% | 146,800 | — | — | Held |
| GM GENERAL MOTORS CO | $12.7M | 0.5% | 375,965 | +295,500 | +367.2% | Added |
| PKX POSCO HOLDINGS INC -SPON ADR | $12.5M | 0.5% | 189,000 | — | — | Held |
| GENERAL ELECTRIC CO | $12.1M | 0.5% | 1,072,700 | +272,800 | +34.1% | Added |
| MDREUR MCDERMOTT INTL INC | $12.1M | 0.5% | 655,400 | — | — | Held |
| CRAY CRAY INC | $4.7M | 0.2% | 220,000 | — | — | Held |
| AGX ARGAN INC | $4.3M | 0.2% | 100,000 | — | — | Held |
| NWPX NWPX INFRASTRUCTURE INC | $3.2M | 0.1% | 160,000 | — | — | Held |
| JECUSD JACOBS ENGINEERING GROUP INC | $3.1M | 0.1% | 40,000 | — | — | Held |
| RAIL FREIGHTCAR AMERICA INC | $2.9M | 0.1% | 180,000 | — | — | Held |
| KLIC KULICKE & SOFFA INDUSTRIES | $2.9M | 0.1% | 120,000 | — | — | Held |
| SBNY SIGNATURE BANK | $2.8M | 0.1% | 24,000 | +4,000 | +20.0% | Added |
| CRREUR CARBO CERAMICS INC | $2.4M | 0.1% | 330,000 | — | — | Held |
| FLR FLUOR CORP | $2.0M | 0.1% | 35,000 | — | — | Held |
| ENVISION HEALTHCARE CORP | $1.9M | 0.1% | 42,000 | — | — | Held |
| SSYS STRATASYS LTD | $1.8M | 0.1% | 80,000 | — | — | Held |
| NTES NETEASE INC-ADR | $1.8M | 0.1% | 8,000 | — | — | Held |
| INDEPENDENCE CONTRACT DRIL I | $1.8M | 0.1% | 360,000 | — | — | Held |
| MAGICJACK VOCALTEC LTD | $1.4M | 0.1% | 170,713 | +48,263 | +39.4% | Added |
| SHIRE PLC | $1.3M | 0.1% | 7,400 | — | — | Held |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $1.3M | 0.1% | 29,000 | — | — | Held |
| AP AMPCO-PITTSBURGH CORP | $1.2M | 0.0% | 200,000 | +35,000 | +21.2% | Added |
| ROCKWELL COLLINS INC | $1.1M | 0.0% | 7,500 | +7,500 | — | New |
| LRNUSD STRIDE INC | $586K | 0.0% | 33,133 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $321K | 0.0% | 1 | — | — | Held |
| DESTUSD DESTINATION MATERNITY CORP | $177K | 0.0% | 38,085 | −31,915 | −45.6% | Reduced |
| RDS RADISYS CORP | $106K | 0.0% | 65,000 | +65,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| IBM INTL BUSINESS MACHINES CORP | 265,700 | $37.1M |
| I8R IROBOT CORP | 15,000 | $1.1M |
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.