Holdings
| WU WESTERN UNION CO | $396.7M | 28.4% | 21,608,707 | — | — | Held |
| MSFT MICROSOFT CORP | $220.4M | 15.8% | 4,980,000 | — | — | Held |
| WFC WELLS FARGO & CO | $142.2M | 10.2% | 2,770,000 | — | — | Held |
| BNEDUSD BARNES & NOBLE EDUCATION INC | $90.8M | 6.5% | 7,145,303 | +7,145,303 | — | New |
| BARNES & NOBLE INC | $83.8M | 6.0% | 6,918,774 | +1,800,777 | +35.2% | Added |
| OPBUSD OPUS BANK | $78.5M | 5.6% | 2,052,080 | −218,185 | −9.6% | Reduced |
| MANITOWOC INC | $75.2M | 5.4% | 5,010,699 | +5,010,699 | — | New |
| CLECO CORP NEW | $63.9M | 4.6% | 1,200,000 | +1,200,000 | — | New |
| INXNEUR INTERXION HOLDING NV | $63.6M | 4.6% | 2,347,788 | — | — | Held |
| GLOBAL EAGLE ENTMT INC | $57.4M | 4.1% | 5,000,000 | — | — | Held |
| VIMPELCOM LTD | $42.0M | 3.0% | 10,200,000 | +5,198,582 | +103.9% | Added |
| 9M1N MONEYGRAM INTERNATIONAL INC | $41.1M | 2.9% | 5,130,000 | — | — | Held |
| CLEAR CHANNEL OUTDOOR HLDGS | $23.9M | 1.7% | 3,354,390 | — | — | Held |
| KERYX BIOPHARMACEUTICALS INC | $17.6M | 1.3% | 5,000,000 | +5,000,000 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DIRECTV | 1,714,262 | $159.1M |
| WEN WENDY'S CO | 4,250,000 | $47.9M |
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.