Holdings
| WU WESTERN UNION CO | $416.8M | 19.7% | 21,608,707 | — | — | Held |
| BEN FRANKLIN TEMPLETON INC | $310.3M | 14.7% | 7,945,023 | +2,669,361 | +50.6% | Added |
| MSFT MICROSOFT CORP | $275.0M | 13.0% | 4,980,000 | — | — | Held |
| MANITOWOC FOODSERVICE INC | $165.9M | 7.8% | 11,255,323 | +11,255,323 | — | New |
| TIME WARNER CABLE INC | $135.3M | 6.4% | 661,000 | — | — | Held |
| WFC WELLS FARGO & CO | $134.0M | 6.3% | 2,770,000 | — | — | Held |
| BARNES & NOBLE INC | $128.8M | 6.1% | 10,418,774 | +3,000,000 | +40.4% | Added |
| NORTHSTAR ASSET MGMT GROUP I | $89.8M | 4.2% | 7,908,145 | +7,908,145 | — | New |
| BNEDUSD BARNES & NOBLE EDUCATION INC | $85.9M | 4.1% | 8,761,948 | +541,156 | +6.6% | Added |
| INXNEUR INTERXION HOLDING NV | $81.2M | 3.8% | 2,347,788 | — | — | Held |
| VIMPELCOM LTD | $80.0M | 3.8% | 18,770,950 | +570,950 | +3.1% | Added |
| OPBUSD OPUS BANK | $54.3M | 2.6% | 1,596,395 | — | — | Held |
| NORTHSTAR RLTY FIN CORP | $43.0M | 2.0% | 3,279,651 | +3,279,651 | — | New |
| GLOBAL EAGLE ENTMT INC | $42.6M | 2.0% | 5,000,000 | — | — | Held |
| 9M1N MONEYGRAM INTERNATIONAL INC | $31.4M | 1.5% | 5,130,000 | — | — | Held |
| KERYX BIOPHARMACEUTICALS INC | $26.7M | 1.3% | 5,719,176 | +219,176 | +4.0% | Added |
| CLEAR CHANNEL OUTDOOR HLDGS | $15.8M | 0.7% | 3,354,390 | — | — | Held |
| TICC CAPITAL CORP | $284K | 0.0% | 59,105 | +59,105 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CLECO CORP NEW | 2,362,366 | $123.3M |
| MANITOWOC INC | 7,225,600 | $110.9M |
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.