Holdings
| WU WESTERN UNION CO | $449.9M | 22.3% | 21,608,707 | — | — | Held |
| MSFT MICROSOFT CORP | $286.8M | 14.2% | 4,980,000 | — | — | Held |
| BEN FRANKLIN TEMPLETON INC | $282.6M | 14.0% | 7,945,023 | — | — | Held |
| MANITOWOC FOODSERVICE INC | $182.6M | 9.1% | 11,255,323 | — | — | Held |
| NORTHSTAR ASSET MGMT GROUP I | $141.0M | 7.0% | 10,908,145 | — | — | Held |
| WFC WELLS FARGO & CO | $122.7M | 6.1% | 2,770,000 | — | — | Held |
| BARNES & NOBLE INC | $117.7M | 5.8% | 10,418,775 | +1 | +0.0% | Added |
| BNEDUSD BARNES & NOBLE EDUCATION INC | $83.9M | 4.2% | 8,771,492 | — | — | Held |
| OCH ZIFF CAP MGMT GROUP | $74.0M | 3.7% | 17,040,650 | +1,656,381 | +10.8% | Added |
| VIMPELCOM LTD | $65.3M | 3.2% | 18,770,950 | — | — | Held |
| NORTHSTAR RLTY FIN CORP | $43.2M | 2.1% | 3,279,651 | — | — | Held |
| GLOBAL EAGLE ENTMT INC | $41.5M | 2.1% | 5,000,000 | — | — | Held |
| OPBUSD OPUS BANK | $37.2M | 1.8% | 1,052,433 | — | — | Held |
| 9M1N MONEYGRAM INTERNATIONAL INC | $36.4M | 1.8% | 5,130,000 | — | — | Held |
| KERYX BIOPHARMACEUTICALS INC | $30.4M | 1.5% | 5,719,176 | — | — | Held |
| CLEAR CHANNEL OUTDOOR HLDGS | $19.6M | 1.0% | 3,354,390 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TICC CAPITAL CORP | 59,105 | $311K |
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.