| Q4 2013 |
≡ |
CISG-OLD - Cninsure Inc. |
Sell 100.00% |
45,000 |
0.02 |
≡ |
PVBC - Provident Bancorp Inc. |
Sell 100.00% |
25,000 |
0.02 |
| Q3 2013 |
≡ |
CTB - Cooper Tire & Rubber Co. |
Add 892.86% |
62,500 |
0.13 |
≡ |
RFP-OLD - Resolute Forest Products |
Add 0.30% |
86,685 |
0.08 |
≡ |
LRN - Stride Inc. |
Buy |
33,133 |
0.07 |
≡ |
RUE - Rue21 Inc. |
Buy |
21,000 |
0.06 |
≡ |
ONYX-OLD - Onyx Pharmaceuticals |
Buy |
4,500 |
0.04 |
≡ |
SPRD - Spreadtrum Communications Inc. |
Buy |
16,500 |
0.03 |
≡ |
BP - BP plc |
Buy |
5,000 |
0.01 |
≡ |
NEU - NewMarket Corp. |
Buy |
750 |
0.01 |
≡ |
SLM - SLM Corp. |
Reduce 25.00% |
13,990 |
0.01 |
≡ |
JNJ - Johnson & Johnson |
Reduce 50.27% |
2,974,059 |
17.28 |
≡ |
DELL-OLD - Dell Inc. |
Reduce 94.21% |
8,456,589 |
7.81 |
≡ |
WFC - Wells Fargo |
Reduce 94.76% |
1,254,363 |
3.44 |
≡ |
USB - U.S. Bancorp |
Reduce 98.97% |
2,879,279 |
6.72 |
≡ |
LVLT - Level 3 Communications Inc. |
Sell 100.00% |
12,071,803 |
10.68 |
≡ |
WMT - Walmart Inc. |
Sell 100.00% |
660,000 |
0.69 |
≡ |
RYAAY - Ryanair Holdings PLC |
Sell 100.00% |
189,900 |
0.41 |
≡ |
HPQ - HP Inc. |
Sell 100.00% |
9,400 |
0.01 |
≡ |
CITZ - CFS Bancorp Inc. |
Sell 100.00% |
10,000 |
0.00 |
| Q2 2013 |
≡ |
MRK - Merck & Co. |
Add 50.00% |
4,000 |
0.01 |
≡ |
NYT - New York Times CL A |
Add 40.00% |
20,000 |
0.01 |
≡ |
RFP-OLD - Resolute Forest Products |
Add 16.87% |
4,180,808 |
2.31 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 4.98% |
1,000 |
0.00 |
≡ |
DXM - Dex Media Inc. |
Buy |
159,198 |
0.12 |
≡ |
CTB - Cooper Tire & Rubber Co. |
Buy |
7,000 |
0.01 |
≡ |
IBM - International Business Machines |
Buy |
1,200 |
0.01 |
≡ |
JNJ - Johnson & Johnson |
Reduce 0.43% |
25,800 |
0.09 |
≡ |
BYON - Beyond Inc. |
Reduce 6.02% |
204,097 |
0.24 |
≡ |
LVLT - Level 3 Communications Inc. |
Reduce 6.65% |
859,291 |
0.76 |
≡ |
SLM - SLM Corp. |
Reduce 20.00% |
13,990 |
0.01 |
≡ |
EDU - New Oriental Education & Technology |
Reduce 50.00% |
11,100 |
0.01 |
≡ |
HPQ - HP Inc. |
Reduce 53.92% |
11,000 |
0.01 |
≡ |
UPL - Ultra Petroleum Corp. |
Reduce 59.88% |
20,000 |
0.01 |
≡ |
NVDQ - Novadaq Technologies Inc. |
Sell 100.00% |
2,358,487 |
0.90 |
≡ |
SPMD - SuperMedia Inc. |
Sell 100.00% |
362,974 |
0.05 |
≡ |
HOGS - Zhongpin Inc. |
Sell 100.00% |
37,500 |
0.02 |
≡ |
BMY - Bristol-Myers Squibb |
Sell 100.00% |
7,000 |
0.01 |
| Q1 2013 |
≡ |
UPL - Ultra Petroleum Corp. |
Add 110.06% |
17,500 |
0.02 |
≡ |
NVDQ - Novadaq Technologies Inc. |
Add 17.92% |
358,487 |
0.14 |
≡ |
NYT - New York Times CL A |
Add 11.11% |
5,000 |
0.00 |
≡ |
XCO - EXCO Resources Inc. |
Add 1.31% |
9,333 |
0.04 |
≡ |
HOGS - Zhongpin Inc. |
Buy |
37,500 |
0.02 |
≡ |
USB - U.S. Bancorp |
Reduce 6.33% |
196,600 |
0.26 |
≡ |
WFC - Wells Fargo |
Reduce 24.26% |
424,024 |
0.61 |
≡ |
FTR - Frontier Communications Corp. |
Sell 100.00% |
1,068,000 |
2.85 |
≡ |
NXY - Nexen Inc. |
Sell 100.00% |
77,500 |
0.09 |
≡ |
TEA - Teavana Holdings |
Sell 100.00% |
53,100 |
0.03 |
≡ |
AUQ - AuRico Gold Inc |
Sell 100.00% |
23,600 |
0.01 |
| Q4 2012 |
≡ |
XCO - EXCO Resources Inc. |
Add 1519.45% |
667,546 |
2.81 |
≡ |
SD - SandRidge Energy Inc. |
Add 645.59% |
28,109,200 |
7.40 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 81.08% |
9,000 |
0.03 |
≡ |
NXY - Nexen Inc. |
Add 34.78% |
20,000 |
0.02 |
≡ |
RFP-OLD - Resolute Forest Products |
Add 30.55% |
5,797,729 |
3.18 |
≡ |
PTEN - Patterson-UTI Energy Inc. |
Add 26.67% |
4,000 |
0.00 |
≡ |
TEA - Teavana Holdings |
Buy |
53,100 |
0.03 |
≡ |
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 |
≡ |
JNJ - Johnson & Johnson |
Reduce 0.10% |
5,700 |
0.02 |
≡ |
USB - U.S. Bancorp |
Reduce 0.22% |
6,700 |
0.01 |
≡ |
WFC - Wells Fargo |
Reduce 0.40% |
7,000 |
0.01 |
≡ |
FTR - Frontier Communications Corp. |
Reduce 13.96% |
173,334 |
0.46 |
≡ |
FSIN - Fushi Copperweld Inc. |
Sell 100.00% |
87,000 |
0.04 |
≡ |
BRO - Brown & Brown Inc. |
Sell 100.00% |
24,000 |
0.02 |
≡ |
MHK - Mohawk Industries |
Sell 100.00% |
5,800 |
0.02 |
≡ |
NEU - NewMarket Corp. |
Sell 100.00% |
1,000 |
0.01 |
| Q3 2012 |
≡ |
BB - BlackBerry Ltd. |
Add 93.14% |
25,006,200 |
10.07 |
≡ |
ORI - Old Republic International |
Add 28.57% |
10,000 |
0.00 |
≡ |
RFP-OLD - Resolute Forest Products |
Add 2.81% |
518,000 |
0.36 |
≡ |
NXY - Nexen Inc. |
Buy |
57,500 |
0.08 |
≡ |
FSIN - Fushi Copperweld Inc. |
Buy |
87,000 |
0.04 |
≡ |
EDU - New Oriental Education & Technology |
Buy |
22,200 |
0.02 |
≡ |
USB - U.S. Bancorp |
Reduce 30.03% |
1,335,731 |
2.45 |
≡ |
WFC - Wells Fargo |
Reduce 40.65% |
1,201,973 |
2.23 |
≡ |
USG - USG Corp. |
Reduce 99.37% |
6,751,200 |
7.89 |
≡ |
INMD - Integramed America Inc. |
Sell 100.00% |
33,000 |
0.03 |
≡ |
GIG - GigOptix Inc. |
Sell 100.00% |
84,748 |
0.01 |
≡ |
JAKK - JAKKS Pacific |
Sell 100.00% |
10,301 |
0.01 |
≡ |
TWN - Taiwan Fund |
Sell 100.00% |
11,438 |
0.01 |
| Q2 2012 |
≡ |
NYCB - New York Community Bancorp |
Add 33.33% |
10,000 |
0.01 |
≡ |
NYT - New York Times CL A |
Add 28.57% |
10,000 |
0.00 |
≡ |
BRK.B - Berkshire Hathaway CL B |
Add 5.71% |
600 |
0.00 |
≡ |
SD - SandRidge Energy Inc. |
Add 0.16% |
7,000 |
0.00 |
≡ |
RFP-OLD - Resolute Forest Products |
Buy |
18,460,790 |
11.84 |
≡ |
INMD - Integramed America Inc. |
Buy |
33,000 |
0.03 |
≡ |
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 |
≡ |
CRESY - Cresud Inc. |
Reduce 13.52% |
112,996 |
0.05 |
≡ |
BMY - Bristol-Myers Squibb |
Reduce 30.00% |
3,000 |
0.00 |
≡ |
NEU - NewMarket Corp. |
Reduce 50.00% |
1,000 |
0.01 |
≡ |
ABH - AbitibiBowater Inc. |
Sell 100.00% |
17,505,751 |
11.89 |
≡ |
MMI-OLD - Motorola Mobility Holdings Inc. |
Sell 100.00% |
15,000 |
0.03 |
≡ |
PPP - Primero Mining Corp. |
Sell 100.00% |
230,000 |
0.03 |
| Q1 2012 |
≡ |
BB - BlackBerry Ltd. |
Add 109.78% |
14,050,200 |
9.80 |
≡ |
ABH - AbitibiBowater Inc. |
Add 0.01% |
2,047 |
0.00 |
≡ |
NVDQ - Novadaq Technologies Inc. |
Buy |
2,000,000 |
0.60 |
≡ |
LVLT - Level 3 Communications Inc. |
Reduce 0.00% |
48 |
0.00 |