Holdings
| WU WESTERN UNION CO | $387.0M | 21.2% | 21,608,707 | — | — | Held |
| MSFT MICROSOFT CORP | $276.3M | 15.1% | 4,980,000 | — | — | Held |
| BEN FRANKLIN TEMPLETON INC | $194.3M | 10.6% | 5,275,662 | +5,275,662 | — | New |
| WFC WELLS FARGO & CO | $150.6M | 8.2% | 2,770,000 | — | — | Held |
| CLECO CORP NEW | $123.3M | 6.7% | 2,362,366 | +1,162,366 | +96.9% | Added |
| TIME WARNER CABLE INC | $122.7M | 6.7% | 661,000 | +661,000 | — | New |
| MANITOWOC INC | $110.9M | 6.1% | 7,225,600 | +2,214,901 | +44.2% | Added |
| BNEDUSD BARNES & NOBLE EDUCATION INC | $81.8M | 4.5% | 8,220,792 | +1,075,489 | +15.1% | Added |
| INXNEUR INTERXION HOLDING NV | $70.8M | 3.9% | 2,347,788 | — | — | Held |
| BARNES & NOBLE INC | $64.6M | 3.5% | 7,418,774 | +500,000 | +7.2% | Added |
| VIMPELCOM LTD | $59.7M | 3.3% | 18,200,000 | +8,000,000 | +78.4% | Added |
| OPBUSD OPUS BANK | $59.0M | 3.2% | 1,596,395 | −455,685 | −22.2% | Reduced |
| GLOBAL EAGLE ENTMT INC | $49.4M | 2.7% | 5,000,000 | — | — | Held |
| 9M1N MONEYGRAM INTERNATIONAL INC | $32.2M | 1.8% | 5,130,000 | — | — | Held |
| KERYX BIOPHARMACEUTICALS INC | $27.8M | 1.5% | 5,500,000 | +500,000 | +10.0% | Added |
| CLEAR CHANNEL OUTDOOR HLDGS | $18.8M | 1.0% | 3,354,390 | — | — | Held |
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.