Holdings
| WU WESTERN UNION CO | $299.5M | 23.6% | 17,362,477 | — | — | Held |
| SLM SLM CORP | $267.2M | 21.0% | 10,165,910 | — | — | Held |
| AIG AMERICAN INTERNATIONAL GROUP | $242.2M | 19.1% | 4,745,040 | — | — | Held |
| WAIREUR WESCO AIRCRAFT HOLDINGS INC | $126.4M | 10.0% | 5,765,539 | −2,918,673 | −33.6% | Reduced |
| WFC WELLS FARGO & CO | $125.8M | 9.9% | 2,770,000 | +2,770,000 | — | New |
| CST BRANDS INC | $110.2M | 8.7% | 3,000,000 | — | — | Held |
| GLOBAL EAGLE ENTMT INC | $44.6M | 3.5% | 3,000,000 | +3,000,000 | — | New |
| CLEAR CHANNEL OUTDOOR HLDGS | $34.0M | 2.7% | 3,354,390 | — | — | Held |
| JCPEUR J.C. PENNEY CO INC | $9.2M | 0.7% | 1,000,000 | +1,000,000 | — | New |
| SANOFI | $4.0M | 0.3% | 11,658,873 | −19,520,764 | −62.6% | Reduced |
| ENGILITY HLDGS INC | $3.4M | 0.3% | 102,430 | −2,425,048 | −95.9% | Reduced |
| RBS 6.125 PERP R ROYAL BK SCOTLND GRP PLC | $2.3M | 0.2% | 115,305 | — | — | Held |
| RBS 6.25 PERP P ROYAL BK SCOTLND GRP PLC | $1.2M | 0.1% | 57,380 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| MANTUSD MANTECH INTERNATIONAL CORP-A | 860,920 | $24.8M |
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.