Holdings
| BBCN 3.75 11/13/20 REGS PRN BLACKBERRY LTD | $522.9M | 29.2% | 500,000,000 | — | — | Held |
| BB BLACKBERRY LTD | $331.8M | 18.5% | 46,724,700 | — | — | Held |
| SSWEUR SEASPAN CORP | $302.6M | 16.9% | 38,693,461 | — | — | Held |
| RFPUSD RESOLUTE FOREST PRODUCTS | $242.2M | 13.5% | 30,548,190 | — | — | Held |
| KENNEDY-WILSON HLDGS INC | $242.1M | 13.5% | 13,322,009 | — | — | Held |
| CTLEUR CENTURYLINK INC | $29.7M | 1.7% | 1,959,100 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $18.9M | 1.1% | 146,800 | — | — | Held |
| HP HELMERICH & PAYNE | $16.5M | 0.9% | 344,000 | — | — | Held |
| GM GENERAL MOTORS CO | $12.6M | 0.7% | 375,965 | — | — | Held |
| BNS BANK OF NOVA SCOTIA | $12.3M | 0.7% | 247,100 | +247,100 | — | New |
| GENERAL ELECTRIC CO | $10.5M | 0.6% | 1,390,900 | +318,200 | +29.7% | Added |
| PKX POSCO HOLDINGS INC -SPON ADR | $10.4M | 0.6% | 189,000 | — | — | Held |
| MDREUR MCDERMOTT INTL INC | $4.3M | 0.2% | 655,400 | — | — | Held |
| AGX ARGAN INC | $3.8M | 0.2% | 100,000 | — | — | Held |
| NWPX NWPX INFRASTRUCTURE INC | $3.7M | 0.2% | 160,000 | — | — | Held |
| CRAY CRAY INC | $3.7M | 0.2% | 170,000 | −50,000 | −22.7% | Reduced |
| JECUSD JACOBS ENGINEERING GROUP INC | $3.3M | 0.2% | 56,000 | +16,000 | +40.0% | Added |
| SBNY SIGNATURE BANK | $3.0M | 0.2% | 28,800 | +4,800 | +20.0% | Added |
| KLIC KULICKE & SOFFA INDUSTRIES | $2.6M | 0.1% | 130,000 | +10,000 | +8.3% | Added |
| NTES NETEASE INC-ADR | $1.9M | 0.1% | 8,000 | — | — | Held |
| MU MICRON TECHNOLOGY INC | $1.5M | 0.1% | 48,000 | +48,000 | — | New |
| SLCAUSD US SILICA HOLDINGS INC | $1.4M | 0.1% | 135,000 | +135,000 | — | New |
| RAIL FREIGHTCAR AMERICA INC | $1.3M | 0.1% | 200,000 | +20,000 | +11.1% | Added |
| SHIRE PLC | $1.3M | 0.1% | 7,400 | — | — | Held |
| INDEPENDENCE CONTRACT DRIL I | $1.2M | 0.1% | 400,000 | +40,000 | +11.1% | Added |
| BEMIS INC | $1.2M | 0.1% | 26,500 | +26,500 | — | New |
| PACB PACIFIC BIOSCIENCES OF CALIF | $1.2M | 0.1% | 160,000 | +160,000 | — | New |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | $1.1M | 0.1% | 29,000 | — | — | Held |
| GTX GARRETT MOTION INC | $998K | 0.1% | 81,000 | +81,000 | — | New |
| LRNUSD STRIDE INC | $821K | 0.0% | 33,133 | — | — | Held |
| AP AMPCO-PITTSBURGH CORP | $803K | 0.0% | 260,000 | +60,000 | +30.0% | Added |
| QTRHF QUARTERHILL INC | $779K | 0.0% | 800,000 | +800,000 | — | New |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $306K | 0.0% | 1 | — | — | Held |
| DESTUSD DESTINATION MATERNITY CORP | $108K | 0.0% | 38,085 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CRREUR CARBO CERAMICS INC | 330,000 | $2.4M |
| FLR FLUOR CORP | 35,000 | $2.0M |
| ENVISION HEALTHCARE CORP | 42,000 | $1.9M |
| SSYS STRATASYS LTD | 80,000 | $1.8M |
| MAGICJACK VOCALTEC LTD | 170,713 | $1.4M |
| ROCKWELL COLLINS INC | 7,500 | $1.1M |
| RDS RADISYS CORP | 65,000 | $106K |
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.