Q2  2015 |
≡ |
LMNS - Lumenis Ltd. |
Buy |
75,000 |
0.08 |
≡ |
PPO - Polypore International Inc. |
Buy |
34,000 |
0.15 |
≡ |
KW - Kennedy-Wilson Holdings Inc. |
Add 2138.74% |
8,554,948 |
15.43 |
Q1  2015 |
≡ |
BP - BP plc |
Add 27.27% |
3,000 |
0.01 |
≡ |
MBI - MBIA Inc. |
Add 66.67% |
20,000 |
0.01 |
≡ |
ATW - Atwood Oceanics Inc. |
Buy |
8,000 |
0.02 |
≡ |
HP - Helmerich & Payne |
Buy |
3,157 |
0.02 |
≡ |
PTEN - Patterson-UTI Energy Inc. |
Add 108.33% |
13,000 |
0.02 |
≡ |
TLM - Talisman Energy Inc. |
Buy |
58,500 |
0.03 |
≡ |
BB - BlackBerry Ltd. |
Add 0.10% |
45,000 |
0.03 |
≡ |
DRC - Dresser Rand Group Inc. |
Buy |
16,200 |
0.09 |
Q4  2014 |
≡ |
OBE - Obsidian Energy Ltd |
Add 60.52% |
21,000 |
0.00 |
≡ |
ENOV - Enovis Corp. |
Buy |
2,100 |
0.02 |
≡ |
PCP - Precision Castparts |
Add 100.00% |
1,000 |
0.02 |
≡ |
RYAM - Rayonier Advanced Materials Inc. |
Add 214.96% |
27,300 |
0.04 |
≡ |
CBST - Cubist Pharmaceuticals Inc. |
Buy |
20,200 |
0.13 |
≡ |
SD - SandRidge Energy Inc. |
Add 56.75% |
18,422,988 |
2.16 |
≡ |
IBM - International Business Machines |
Add 27.62% |
295,000 |
3.06 |
Q3  2014 |
≡ |
TRQ-OLD - Turquoise Hill Resources Ltd. |
Buy |
5,050 |
0.01 |
≡ |
OBE - Obsidian Energy Ltd |
Add 118.24% |
18,800 |
0.01 |
≡ |
PCP - Precision Castparts |
Buy |
1,000 |
0.02 |
≡ |
RYAM - Rayonier Advanced Materials Inc. |
Buy |
12,700 |
0.03 |
≡ |
BYI - Bally Technologies Inc. |
Buy |
21,400 |
0.12 |
≡ |
IBM - International Business Machines |
Add 88908.33% |
1,066,900 |
13.82 |
Q2  2014 |
≡ |
NAVI - Navient Corp. |
Buy |
15,000 |
0.02 |
≡ |
QCOR - Questcor Pharmaceuticals |
Buy |
6,500 |
0.04 |
≡ |
SUSS - Susser Holdings Corp. |
Buy |
6,400 |
0.04 |
≡ |
IDIX - Idenix Pharmaceuticals Inc. |
Buy |
50,400 |
0.08 |
Q1  2014 |
≡ |
BP - BP plc |
Add 57.14% |
4,000 |
0.01 |
≡ |
HNR - Harvest Natural Resources Inc. |
Buy |
25,000 |
0.03 |
≡ |
MS - Morgan Stanley |
Buy |
24,500 |
0.03 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 16.11% |
3,400 |
0.03 |
≡ |
SPLP-OLD - Steel Partners Holdings LP Units |
Buy |
30,000 |
0.04 |
≡ |
XCO - EXCO Resources Inc. |
Add 62.21% |
448,447 |
2.67 |
Q4  2013 |
≡ |
OBE - Obsidian Energy Ltd |
Buy |
15,900 |
0.01 |
≡ |
BP - BP plc |
Add 40.00% |
2,000 |
0.01 |
≡ |
CSX - CSX Corp. |
Buy |
22,800 |
0.02 |
≡ |
GD - General Dynamics |
Buy |
2,200 |
0.02 |
≡ |
HPQ - HP Inc. |
Buy |
9,400 |
0.02 |
≡ |
STL - Sterling Bancorp |
Buy |
25,000 |
0.03 |
≡ |
UPL - Ultra Petroleum Corp. |
Add 142.54% |
19,100 |
0.03 |
≡ |
EVAC - Edwards Group Ltd. |
Buy |
48,500 |
0.04 |
≡ |
VPHM - ViroPharma Inc. |
Buy |
10,000 |
0.04 |
Q3  2013 |
≡ |
BP - BP plc |
Buy |
5,000 |
0.01 |
≡ |
NEU - NewMarket Corp. |
Buy |
750 |
0.01 |
≡ |
SPRD - Spreadtrum Communications Inc. |
Buy |
16,500 |
0.03 |
≡ |
ONYX-OLD - Onyx Pharmaceuticals |
Buy |
4,500 |
0.04 |
≡ |
RUE - Rue21 Inc. |
Buy |
21,000 |
0.06 |
≡ |
LRN - Stride Inc. |
Buy |
33,133 |
0.07 |
≡ |
RFP-OLD - Resolute Forest Products |
Add 0.30% |
86,685 |
0.08 |
≡ |
CTB - Cooper Tire & Rubber Co. |
Add 892.86% |
62,500 |
0.13 |
Q2  2013 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 4.98% |
1,000 |
0.00 |
≡ |
CTB - Cooper Tire & Rubber Co. |
Buy |
7,000 |
0.01 |
≡ |
IBM - International Business Machines |
Buy |
1,200 |
0.01 |
≡ |
NYT - New York Times CL A |
Add 40.00% |
20,000 |
0.01 |
≡ |
MRK - Merck & Co. |
Add 50.00% |
4,000 |
0.01 |
≡ |
DXM - Dex Media Inc. |
Buy |
159,198 |
0.12 |
≡ |
RFP-OLD - Resolute Forest Products |
Add 16.87% |
4,180,808 |
2.31 |
Q1  2013 |
≡ |
NYT - New York Times CL A |
Add 11.11% |
5,000 |
0.00 |
≡ |
HOGS - Zhongpin Inc. |
Buy |
37,500 |
0.02 |
≡ |
UPL - Ultra Petroleum Corp. |
Add 110.06% |
17,500 |
0.02 |
≡ |
XCO - EXCO Resources Inc. |
Add 1.31% |
9,333 |
0.04 |
≡ |
NVDQ - Novadaq Technologies Inc. |
Add 17.92% |
358,487 |
0.14 |
Q4  2012 |
≡ |
PTEN - Patterson-UTI Energy Inc. |
Add 26.67% |
4,000 |
0.00 |
≡ |
AUQ - AuRico Gold Inc |
Buy |
23,600 |
0.01 |
≡ |
HPQ - HP Inc. |
Buy |
20,400 |
0.01 |
≡ |
UPL - Ultra Petroleum Corp. |
Buy |
15,900 |
0.01 |
≡ |
NXY - Nexen Inc. |
Add 34.78% |
20,000 |
0.02 |
≡ |
TEA - Teavana Holdings |
Buy |
53,100 |
0.03 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 81.08% |
9,000 |
0.03 |
≡ |
XCO - EXCO Resources Inc. |
Add 1519.45% |
667,546 |
2.81 |
≡ |
RFP-OLD - Resolute Forest Products |
Add 30.55% |
5,797,729 |
3.18 |
≡ |
SD - SandRidge Energy Inc. |
Add 645.59% |
28,109,200 |
7.40 |
Q3  2012 |
≡ |
ORI - Old Republic International |
Add 28.57% |
10,000 |
0.00 |
≡ |
EDU - New Oriental Education & Technology |
Buy |
22,200 |
0.02 |
≡ |
FSIN - Fushi Copperweld Inc. |
Buy |
87,000 |
0.04 |
≡ |
NXY - Nexen Inc. |
Buy |
57,500 |
0.08 |
≡ |
RFP-OLD - Resolute Forest Products |
Add 2.81% |
518,000 |
0.36 |
≡ |
BB - BlackBerry Ltd. |
Add 93.14% |
25,006,200 |
10.07 |
Q2  2012 |
≡ |
SD - SandRidge Energy Inc. |
Add 0.16% |
7,000 |
0.00 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 5.71% |
600 |
0.00 |
≡ |
NYT - New York Times CL A |
Add 28.57% |
10,000 |
0.00 |
≡ |
GIG - GigOptix Inc. |
Buy |
84,748 |
0.01 |
≡ |
JAKK - JAKKS Pacific |
Buy |
10,301 |
0.01 |
≡ |
PVBC - Provident Bancorp Inc. |
Buy |
25,000 |
0.01 |
≡ |
TWN - Taiwan Fund |
Buy |
11,438 |
0.01 |
≡ |
NYCB - New York Community Bancorp |
Add 33.33% |
10,000 |
0.01 |
≡ |
INMD - Integramed America Inc. |
Buy |
33,000 |
0.03 |
≡ |
RFP-OLD - Resolute Forest Products |
Buy |
18,460,790 |
11.84 |
Q1  2012 |
≡ |
ABH - AbitibiBowater Inc. |
Add 0.01% |
2,047 |
0.00 |
≡ |
NVDQ - Novadaq Technologies Inc. |
Buy |
2,000,000 |
0.60 |
≡ |
BB - BlackBerry Ltd. |
Add 109.78% |
14,050,200 |
9.80 |
Q4  2011 |
≡ |
ORI - Old Republic International |
Add 16.67% |
5,000 |
0.00 |
≡ |
C - Citigroup Inc. |
Add 33.33% |
5,000 |
0.01 |
≡ |
VRUS - Pharmasset Inc. |
Buy |
14,800 |
0.11 |
≡ |
BB - BlackBerry Ltd. |
Add 8.48% |
1,000,000 |
0.83 |
≡ |
JNJ - Johnson & Johnson |
Add 14.72% |
763,000 |
2.87 |
Q3  2011 |
≡ |
ABH - AbitibiBowater Inc. |
Add 0.00% |
100 |
0.00 |
≡ |
NYT - New York Times CL A |
Add 40.00% |
10,000 |
0.00 |
≡ |
C - Citigroup Inc. |
Add 50.00% |
5,000 |
0.01 |