Holdings
| BB BLACKBERRY LTD | $522.2M | 36.8% | 46,724,700 | — | — | Held |
| RFPUSD RESOLUTE FOREST PRODUCTS | $336.0M | 23.7% | 30,548,190 | — | — | Held |
| KENNEDY-WILSON HLDGS INC | $213.8M | 15.1% | 12,321,921 | — | — | Held |
| IPI1EUR INTREPID POTASH INC | $79.2M | 5.6% | 16,666,667 | — | — | Held |
| U S G CORP | $59.0M | 4.2% | 1,530,522 | — | — | Held |
| IBM INTL BUSINESS MACHINES CORP | $40.8M | 2.9% | 265,700 | −15,500 | −5.5% | Reduced |
| CTLEUR CENTURYLINK INC | $23.8M | 1.7% | 1,425,000 | +1,425,000 | — | New |
| HP HELMERICH & PAYNE | $22.6M | 1.6% | 349,974 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $21.2M | 1.5% | 151,250 | — | — | Held |
| PKX POSCO HOLDINGS INC -SPON ADR | $15.0M | 1.1% | 191,879 | — | — | Held |
| CHICAGO BRIDGE & IRON CO N V | $13.7M | 1.0% | 850,000 | — | — | Held |
| PFE PFIZER INC | $7.6M | 0.5% | 210,000 | — | — | Held |
| CRAY CRAY INC | $6.0M | 0.4% | 250,000 | — | — | Held |
| RPX CORP | $5.4M | 0.4% | 400,000 | +100,000 | +33.3% | Added |
| TRQEUR TURQUOISE HILL RESOURCES LTD | $3.9M | 0.3% | 1,150,400 | — | — | Held |
| NWPX NWPX INFRASTRUCTURE INC | $3.4M | 0.2% | 180,000 | — | — | Held |
| AGX ARGAN INC | $3.4M | 0.2% | 75,000 | +14,000 | +23.0% | Added |
| CRREUR CARBO CERAMICS INC | $3.1M | 0.2% | 300,000 | — | — | Held |
| MYRG MYR GROUP INC/DELAWARE | $2.9M | 0.2% | 80,000 | — | — | Held |
| WFC WELLS FARGO & CO | $2.8M | 0.2% | 45,800 | −10,000 | −17.9% | Reduced |
| LEUCADIA NATL CORP | $2.6M | 0.2% | 100,000 | — | — | Held |
| RAIL FREIGHTCAR AMERICA INC | $2.6M | 0.2% | 150,000 | +40,000 | +36.4% | Added |
| PGFUSD PENGROWTH ENERGY CORP | $2.6M | 0.2% | 3,200,000 | — | — | Held |
| KLIC KULICKE & SOFFA INDUSTRIES | $2.3M | 0.2% | 96,000 | — | — | Held |
| JECUSD JACOBS ENGINEERING GROUP INC | $2.3M | 0.2% | 35,000 | — | — | Held |
| NTES NETEASE INC-ADR | $2.2M | 0.2% | 6,500 | +2,500 | +62.5% | Added |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $2.1M | 0.1% | 7 | — | — | Held |
| SBNY SIGNATURE BANK | $2.1M | 0.1% | 15,000 | +15,000 | — | New |
| SSYS STRATASYS LTD | $1.8M | 0.1% | 90,000 | +9,000 | +11.1% | Added |
| AP AMPCO-PITTSBURGH CORP | $1.7M | 0.1% | 135,000 | — | — | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $1.6M | 0.1% | 8,000 | −6,000 | −42.9% | Reduced |
| CDEVEUR CENTENNIAL RESOURCE DEVELO-A | $1.6M | 0.1% | 80,000 | +80,000 | — | New |
| FLR FLUOR CORP | $1.3M | 0.1% | 26,000 | +26,000 | — | New |
| USB US BANCORP | $1.2M | 0.1% | 23,200 | — | — | Held |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $1.1M | 0.1% | 29,000 | — | — | Held |
| CSX CSX CORP | $825K | 0.1% | 15,000 | — | — | Held |
| MONSANTO CO NEW | $724K | 0.1% | 6,200 | — | — | Held |
| LRNUSD STRIDE INC | $526K | 0.0% | 33,133 | — | — | Held |
| GD GENERAL DYNAMICS CORP | $305K | 0.0% | 1,500 | — | — | Held |
| TMO THERMO FISHER SCIENTIFIC INC | $255K | 0.0% | 1,344 | — | — | Held |
| NOVEUR NATIONAL OILWELL VARCO INC | $231K | 0.0% | 6,400 | — | — | Held |
| CSL CARLISLE COS INC | $216K | 0.0% | 1,900 | +1,900 | — | New |
| DESTUSD DESTINATION MATERNITY CORP | $207K | 0.0% | 70,000 | — | — | Held |
| ENSCO PLC | $83K | 0.0% | 14,080 | +14,080 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| ALERE INC | 365,000 | $18.6M |
| EXR2 EXCO RESOURCES INC | 3,493,258 | $4.7M |
| TERRAFORM GLOBAL INC | 300,000 | $1.4M |
| KITE PHARMA INC | 6,100 | $1.1M |
| RYAM RAYONIER ADVANCED MATERIALS | 35,000 | $479K |
| NEW ORIENTAL ED & TECH GRP INC | 5,000 | $442K |
| COLFAX CORP | 10,000 | $416K |
| SHW SHERWIN-WILLIAMS CO | 683 | $244K |
| ARCH1EUR ARCH RESOURCES INC | 3,045 | $218K |
| SRCLEUR STERICYCLE INC | 2,800 | $201K |
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.