Holdings
| RFPUSD RESOLUTE FOREST PRODUCTS | $465.0M | 35.6% | 29,044,012 | — | — | Held |
| BB BLACKBERRY LTD | $385.7M | 29.5% | 51,854,700 | — | — | Held |
| SANDRIDGE ENERGY INC | $196.7M | 15.1% | 32,463,200 | — | — | Held |
| NXH NEIGHBORHOOD INTELLIGENCE IN | $98.1M | 7.5% | 3,184,677 | — | — | Held |
| EXCO RESOURCES INC | $57.4M | 4.4% | 10,812,200 | — | — | Held |
| BALDWIN & LYONS INC CL B | $26.4M | 2.0% | 969,875 | — | — | Held |
| INTC 2.95 12/15/35 PRN INTEL CORP | $12.9M | 1.0% | 11,500,000 | — | — | Held |
| BCE BCE INC | $11.6M | 0.9% | 268,300 | — | — | Held |
| KENNEDY-WILSON | $8.9M | 0.7% | 400,000 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $7.8M | 0.6% | 84,700 | −2,857,041 | −97.1% | Reduced |
| CRESY CRESUD S.A.-SPONS ADR | $7.3M | 0.6% | 723,012 | — | — | Held |
| PFE PFIZER INC | $7.2M | 0.6% | 235,000 | — | — | Held |
| WFC WELLS FARGO & CO | $3.1M | 0.2% | 69,300 | — | — | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $2.5M | 0.2% | 21,100 | — | — | Held |
| U S G CORP | $1.2M | 0.1% | 42,800 | — | — | Held |
| USB US BANCORP | $1.2M | 0.1% | 30,000 | — | — | Held |
| NYT NEW YORK TIMES CO-A | $1.1M | 0.1% | 70,000 | — | — | Held |
| DEX MEDIA INC NEW | $1.1M | 0.1% | 159,198 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $1.1M | 0.1% | 6 | — | — | Held |
| C CITIGROUP INC | $1.0M | 0.1% | 20,000 | — | — | Held |
| ORI OLD REPUBLIC INTL CORP | $777K | 0.1% | 45,000 | — | — | Held |
| LRNUSD STRIDE INC | $720K | 0.1% | 33,133 | — | — | Held |
| UPLEUR ULTRA PETROLEUM CORP | $703K | 0.1% | 32,500 | +19,100 | +142.5% | Added |
| NYCBEUR NEW YORK COMMUNITY BANCORP | $674K | 0.1% | 40,000 | — | — | Held |
| MRK MERCK & CO. INC. | $601K | 0.0% | 12,000 | — | — | Held |
| CTB COOPER TIRE & RUBBER | $541K | 0.0% | 22,500 | −47,000 | −67.6% | Reduced |
| VIROPHARMA INC | $498K | 0.0% | 10,000 | +10,000 | — | New |
| EDWARDS GROUP LTD | $494K | 0.0% | 48,500 | +48,500 | — | New |
| PTEN PATTERSON-UTI ENERGY INC | $481K | 0.0% | 19,000 | — | — | Held |
| HO1 HOLOGIC INC | $447K | 0.0% | 20,000 | — | — | Held |
| SLM SLM CORP | $394K | 0.0% | 15,000 | — | — | Held |
| MBI MBIA INC | $358K | 0.0% | 30,000 | — | — | Held |
| NEW ORIENTAL ED & TECH GRP INC | $350K | 0.0% | 11,100 | — | — | Held |
| BP BP PLC-SPONS ADR | $340K | 0.0% | 7,000 | +2,000 | +40.0% | Added |
| STL STERLING BANCORP/DE | $334K | 0.0% | 25,000 | +25,000 | — | New |
| HEWLETT-PACK CO | $263K | 0.0% | 9,400 | +9,400 | — | New |
| NEU NEWMARKET CORP | $251K | 0.0% | 750 | — | — | Held |
| NAM TAI ELECTRS INC | $250K | 0.0% | 35,000 | — | — | Held |
| IBM INTL BUSINESS MACHINES CORP | $225K | 0.0% | 1,200 | — | — | Held |
| CSX CSX CORP | $219K | 0.0% | 7,600 | +7,600 | — | New |
| GD GENERAL DYNAMICS CORP | $210K | 0.0% | 2,200 | +2,200 | — | New |
| PENN WEST PETE LTD NEW | $133K | 0.0% | 15,900 | +15,900 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| LVLT 7 03/15/15 B PRN LEVEL 3 COMMUNICATIONS | 75,000,000 | $91.0M |
| DELL INC | 520,000 | $7.2M |
| RUE21 INC | 21,000 | $847K |
| ONYX PHARMACEUTICALS INC | 4,500 | $561K |
| SPREADTRUM COMMUNICATIONS INC | 16,500 | $502K |
| PROVIDENT NEW YORK BANCORP | 25,000 | $272K |
| CNINSURE INC | 45,000 | $231K |
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.