Holdings
| WU WESTERN UNION CO | $469.3M | 17.2% | 21,608,707 | — | — | Held |
| BEN FRANKLIN TEMPLETON INC | $314.5M | 11.5% | 7,945,023 | — | — | Held |
| MSFT MICROSOFT CORP | $309.5M | 11.4% | 4,980,000 | — | — | Held |
| TWXUSD TIME WARNER INC | $294.4M | 10.8% | 3,050,000 | +3,050,000 | — | New |
| MANITOWOC FOODSERVICE INC | $217.6M | 8.0% | 11,255,323 | — | — | Held |
| WFC WELLS FARGO & CO | $184.2M | 6.8% | 3,342,343 | +572,343 | +20.7% | Added |
| NORTHSTAR ASSET MGMT GROUP I | $162.8M | 6.0% | 10,908,145 | — | — | Held |
| WTW WILLIS TOWERS WATSON PLC | $144.7M | 5.3% | 1,183,287 | +1,183,287 | — | New |
| BARNES & NOBLE INC | $116.2M | 4.3% | 10,418,775 | — | — | Held |
| BNEDUSD BARNES & NOBLE EDUCATION INC | $100.6M | 3.7% | 8,771,492 | — | — | Held |
| VIMPELCOM LTD | $72.3M | 2.7% | 18,770,950 | — | — | Held |
| QUALITY CARE PPTYS INC | $69.1M | 2.5% | 4,459,185 | +4,459,185 | — | New |
| OCH ZIFF CAP MGMT GROUP | $62.7M | 2.3% | 18,949,992 | +1,909,342 | +11.2% | Added |
| 9M1N MONEYGRAM INTERNATIONAL INC | $60.6M | 2.2% | 5,130,000 | — | — | Held |
| UHAL U-HAUL HOLDING CO | $38.0M | 1.4% | 102,860 | +102,860 | — | New |
| KERYX BIOPHARMACEUTICALS INC | $33.5M | 1.2% | 5,719,176 | — | — | Held |
| GLOBAL EAGLE ENTMT INC | $32.3M | 1.2% | 5,000,000 | — | — | Held |
| SYTUSD SYNGENTA AG-ADR | $24.9M | 0.9% | 315,024 | +315,024 | — | New |
| CLEAR CHANNEL OUTDOOR HLDGS | $16.9M | 0.6% | 3,354,390 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NORTHSTAR RLTY FIN CORP | 3,279,651 | $43.2M |
| OPBUSD OPUS BANK | 1,052,433 | $37.2M |
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.