Holdings
| WU WESTERN UNION CO | $371.6M | 26.2% | 21,427,477 | +4,065,000 | +23.4% | Added |
| AIG AMERICAN INTERNATIONAL GROUP | $259.0M | 18.3% | 4,745,040 | — | — | Held |
| WFC WELLS FARGO & CO | $145.6M | 10.3% | 2,770,000 | — | — | Held |
| MSFT MICROSOFT CORP | $142.6M | 10.1% | 3,420,000 | — | — | Held |
| CST BRANDS INC | $103.5M | 7.3% | 3,000,000 | — | — | Held |
| BARNES & NOBLE INC | $93.8M | 6.6% | 4,114,389 | +1,999,160 | +94.5% | Added |
| NAVI NAVIENT CORP | $91.6M | 6.5% | 5,170,518 | +5,170,518 | — | New |
| OPBUSD OPUS BANK | $62.1M | 4.4% | 2,270,265 | +2,270,265 | — | New |
| GLOBAL EAGLE ENTMT INC | $53.8M | 3.8% | 4,342,536 | +1,342,536 | +44.8% | Added |
| RYN RAYONIER INC | $32.7M | 2.3% | 920,710 | +920,710 | — | New |
| CLEAR CHANNEL OUTDOOR HLDGS | $27.4M | 1.9% | 3,354,390 | — | — | Held |
| GENTIVA HEALTH SERVICES INC | $14.7M | 1.0% | 975,170 | +975,170 | — | New |
| JCPEUR J.C. PENNEY CO INC | $13.6M | 1.0% | 1,500,000 | — | — | Held |
| RBS 6.125 PERP R ROYAL BK SCOTLND GRP PLC | $2.7M | 0.2% | 115,305 | — | — | Held |
| RBS 6.25 PERP P ROYAL BK SCOTLND GRP PLC | $1.4M | 0.1% | 57,380 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SLM SLM CORP | 8,200,487 | $200.7M |
| WAIREUR WESCO AIRCRAFT HOLDINGS INC | 1,410,141 | $31.0M |
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.