Holdings
| WU WESTERN UNION CO | $414.5M | 21.7% | 21,608,707 | — | — | Held |
| BEN FRANKLIN TEMPLETON INC | $265.1M | 13.9% | 7,945,023 | — | — | Held |
| MSFT MICROSOFT CORP | $254.8M | 13.3% | 4,980,000 | — | — | Held |
| MANITOWOC FOODSERVICE INC | $198.3M | 10.4% | 11,255,323 | — | — | Held |
| WFC WELLS FARGO & CO | $131.1M | 6.8% | 2,770,000 | — | — | Held |
| BARNES & NOBLE INC | $118.3M | 6.2% | 10,418,774 | — | — | Held |
| NORTHSTAR ASSET MGMT GROUP I | $111.4M | 5.8% | 10,908,145 | +3,000,000 | +37.9% | Added |
| BNEDUSD BARNES & NOBLE EDUCATION INC | $89.0M | 4.7% | 8,771,492 | +9,544 | +0.1% | Added |
| VIMPELCOM LTD | $72.8M | 3.8% | 18,770,950 | — | — | Held |
| OCH ZIFF CAP MGMT GROUP | $58.5M | 3.1% | 15,384,269 | +15,384,269 | — | New |
| KERYX BIOPHARMACEUTICALS INC | $37.9M | 2.0% | 5,719,176 | — | — | Held |
| NORTHSTAR RLTY FIN CORP | $37.5M | 2.0% | 3,279,651 | — | — | Held |
| OPBUSD OPUS BANK | $35.6M | 1.9% | 1,052,433 | −543,962 | −34.1% | Reduced |
| 9M1N MONEYGRAM INTERNATIONAL INC | $35.1M | 1.8% | 5,130,000 | — | — | Held |
| GLOBAL EAGLE ENTMT INC | $33.2M | 1.7% | 5,000,000 | — | — | Held |
| CLEAR CHANNEL OUTDOOR HLDGS | $20.9M | 1.1% | 3,354,390 | — | — | Held |
| TICC CAPITAL CORP | $311K | 0.0% | 59,105 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TIME WARNER CABLE INC | 661,000 | $135.3M |
| INXNEUR INTERXION HOLDING NV | 2,347,788 | $81.2M |
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.