Holdings
| BB BLACKBERRY LTD | $512.1M | 33.2% | 46,654,700 | — | — | Held |
| RFPUSD RESOLUTE FOREST PRODUCTS | $510.9M | 33.1% | 29,044,012 | — | — | Held |
| IBM INTL BUSINESS MACHINES CORP | $218.7M | 14.2% | 1,363,100 | +295,000 | +27.6% | Added |
| SANDRIDGE ENERGY INC | $92.1M | 6.0% | 50,886,188 | +18,422,988 | +56.8% | Added |
| NXH NEIGHBORHOOD INTELLIGENCE IN | $77.2M | 5.0% | 3,184,677 | — | — | Held |
| EXCO RESOURCES INC | $38.1M | 2.5% | 17,538,912 | — | — | Held |
| BALDWIN & LYONS INC CL B | $25.0M | 1.6% | 969,875 | — | — | Held |
| BCE BCE INC | $12.3M | 0.8% | 268,300 | — | — | Held |
| KENNEDY-WILSON | $10.1M | 0.7% | 400,000 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $8.7M | 0.6% | 82,850 | — | — | Held |
| PFE PFIZER INC | $7.3M | 0.5% | 235,000 | — | — | Held |
| CRESY CRESUD S.A.-SPONS ADR | $7.3M | 0.5% | 723,012 | — | — | Held |
| WFC WELLS FARGO & CO | $3.8M | 0.2% | 69,300 | — | — | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $3.7M | 0.2% | 24,500 | — | — | Held |
| CUBIST PHARMACEUTICALS INC | $2.0M | 0.1% | 20,200 | +20,200 | — | New |
| DEX MEDIA INC NEW | $1.4M | 0.1% | 159,198 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $1.4M | 0.1% | 6 | — | — | Held |
| U S G CORP | $1.2M | 0.1% | 42,800 | — | — | Held |
| C CITIGROUP INC | $1.1M | 0.1% | 20,000 | — | — | Held |
| USB US BANCORP | $1.0M | 0.1% | 23,200 | −6,800 | −22.7% | Reduced |
| NYT NEW YORK TIMES CO-A | $925K | 0.1% | 70,000 | — | — | Held |
| RYAM RAYONIER ADVANCED MATERIALS | $892K | 0.1% | 40,000 | +27,300 | +215.0% | Added |
| MRK MERCK & CO. INC. | $681K | 0.0% | 12,000 | — | — | Held |
| ORI OLD REPUBLIC INTL CORP | $657K | 0.0% | 45,000 | — | — | Held |
| NYCBEUR NEW YORK COMMUNITY BANCORP | $640K | 0.0% | 40,000 | — | — | Held |
| HO1 HOLOGIC INC | $535K | 0.0% | 20,000 | — | — | Held |
| PRECISION CASTPARTS CORP | $482K | 0.0% | 2,000 | +1,000 | +100.0% | Added |
| UPLEUR ULTRA PETROLEUM CORP | $428K | 0.0% | 32,500 | — | — | Held |
| BP BP PLC-SPONS ADR | $419K | 0.0% | 11,000 | — | — | Held |
| LRNUSD STRIDE INC | $393K | 0.0% | 33,133 | — | — | Held |
| STL STERLING BANCORP/DE | $360K | 0.0% | 25,000 | — | — | Held |
| COLFAX CORP | $325K | 0.0% | 6,300 | +6,300 | — | New |
| NAVI NAVIENT CORP | $324K | 0.0% | 15,000 | — | — | Held |
| NEU NEWMARKET CORP | $303K | 0.0% | 750 | — | — | Held |
| MBI MBIA INC | $286K | 0.0% | 30,000 | — | — | Held |
| CSX CSX CORP | $275K | 0.0% | 7,600 | — | — | Held |
| NEW ORIENTAL ED & TECH GRP INC | $227K | 0.0% | 11,100 | — | — | Held |
| GD GENERAL DYNAMICS CORP | $206K | 0.0% | 1,500 | −700 | −31.8% | Reduced |
| PTEN PATTERSON-UTI ENERGY INC | $199K | 0.0% | 12,000 | — | — | Held |
| NTPIF NAM TAI PROPERTY INC | $166K | 0.0% | 35,000 | — | — | Held |
| TRQEUR TURQUOISE HILL RESOURCES LTD | $157K | 0.0% | 50,500 | — | — | Held |
| SLM SLM CORP | $153K | 0.0% | 15,000 | — | — | Held |
| PENN WEST PETE LTD NEW | $117K | 0.0% | 55,700 | +21,000 | +60.5% | Added |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| INTC 2.95 12/15/35 PRN INTEL CORP | 11,500,000 | $14.6M |
| BALLY TECHNOLOGIES INC | 21,400 | $1.7M |
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.