Holdings
| WU WESTERN UNION CO | $284.1M | 22.5% | 17,362,477 | — | — | Held |
| AIG AMERICAN INTERNATIONAL GROUP | $237.3M | 18.8% | 4,745,040 | — | — | Held |
| SLM SLM CORP | $200.7M | 15.9% | 8,200,487 | −1,965,423 | −19.3% | Reduced |
| MSFT MICROSOFT CORP | $140.2M | 11.1% | 3,420,000 | +3,420,000 | — | New |
| WFC WELLS FARGO & CO | $137.8M | 10.9% | 2,770,000 | — | — | Held |
| CST BRANDS INC | $93.7M | 7.4% | 3,000,000 | — | — | Held |
| GLOBAL EAGLE ENTMT INC | $47.3M | 3.7% | 3,000,000 | — | — | Held |
| BARNES & NOBLE INC | $44.2M | 3.5% | 2,115,229 | +2,115,229 | — | New |
| WAIREUR WESCO AIRCRAFT HOLDINGS INC | $31.0M | 2.5% | 1,410,141 | −4,355,398 | −75.5% | Reduced |
| CLEAR CHANNEL OUTDOOR HLDGS | $30.6M | 2.4% | 3,354,390 | — | — | Held |
| JCPEUR J.C. PENNEY CO INC | $12.9M | 1.0% | 1,500,000 | +500,000 | +50.0% | Added |
| RBS 6.125 PERP R ROYAL BK SCOTLND GRP PLC | $2.5M | 0.2% | 115,305 | — | — | Held |
| RBS 6.25 PERP P ROYAL BK SCOTLND GRP PLC | $1.3M | 0.1% | 57,380 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SANOFI | 11,658,873 | $4.0M |
| ENGILITY HLDGS INC | 102,430 | $3.4M |
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.