Holdings
| WU WESTERN UNION CO | $439.3M | 29.8% | 21,608,707 | — | — | Held |
| MSFT MICROSOFT CORP | $219.9M | 14.9% | 4,980,000 | — | — | Held |
| DIRECTV | $159.1M | 10.8% | 1,714,262 | +314,262 | +22.4% | Added |
| WFC WELLS FARGO & CO | $155.8M | 10.6% | 2,770,000 | — | — | Held |
| BARNES & NOBLE INC | $132.9M | 9.0% | 5,117,997 | +1,003,608 | +24.4% | Added |
| OPBUSD OPUS BANK | $82.1M | 5.6% | 2,270,265 | — | — | Held |
| GLOBAL EAGLE ENTMT INC | $65.1M | 4.4% | 5,000,000 | — | — | Held |
| INXNEUR INTERXION HOLDING NV | $64.9M | 4.4% | 2,347,788 | — | — | Held |
| WEN WENDY'S CO | $47.9M | 3.3% | 4,250,000 | +4,250,000 | — | New |
| 9M1N MONEYGRAM INTERNATIONAL INC | $47.1M | 3.2% | 5,130,000 | +754,410 | +17.2% | Added |
| CLEAR CHANNEL OUTDOOR HLDGS | $34.0M | 2.3% | 3,354,390 | — | — | Held |
| VIMPELCOM LTD | $24.9M | 1.7% | 5,001,418 | +2,041,460 | +69.0% | Added |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CST BRANDS INC | 794,686 | $34.8M |
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.