Holdings
| WU WESTERN UNION CO | $346.6M | 20.5% | 21,608,707 | +181,230 | +0.8% | Added |
| AIG AMERICAN INTERNATIONAL GROUP | $259.4M | 15.3% | 4,801,276 | +56,236 | +1.2% | Added |
| MSFT MICROSOFT CORP | $230.9M | 13.7% | 4,980,000 | +1,560,000 | +45.6% | Added |
| COVIDIEN PLC | $226.7M | 13.4% | 2,620,000 | +2,620,000 | — | New |
| WFC WELLS FARGO & CO | $143.7M | 8.5% | 2,770,000 | — | — | Held |
| CST BRANDS INC | $134.5M | 8.0% | 3,740,304 | +740,304 | +24.7% | Added |
| RYAM RAYONIER ADVANCED MATERIALS | $82.3M | 4.9% | 2,500,000 | +2,500,000 | — | New |
| BARNES & NOBLE INC | $81.2M | 4.8% | 4,114,389 | — | — | Held |
| OPBUSD OPUS BANK | $69.0M | 4.1% | 2,270,265 | — | — | Held |
| GLOBAL EAGLE ENTMT INC | $56.1M | 3.3% | 5,000,000 | +657,464 | +15.1% | Added |
| INXNEUR INTERXION HOLDING NV | $22.7M | 1.3% | 820,269 | +820,269 | — | New |
| CLEAR CHANNEL OUTDOOR HLDGS | $22.6M | 1.3% | 3,354,390 | — | — | Held |
| JCPEUR J.C. PENNEY CO INC | $15.1M | 0.9% | 1,500,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NAVI NAVIENT CORP | 5,170,518 | $91.6M |
| RYN RAYONIER INC | 920,710 | $32.7M |
| GENTIVA HEALTH SERVICES INC | 975,170 | $14.7M |
| RBS 6.125 PERP R ROYAL BK SCOTLND GRP PLC | 115,305 | $2.7M |
| RBS 6.25 PERP P ROYAL BK SCOTLND GRP PLC | 57,380 | $1.4M |
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.