| Q4 2016 |
≡ |
WTW - Willis Towers Watson plc |
Buy |
1,183,287 |
5.31 |
≡ |
QCP - Quality Care Properties Inc. |
Buy |
4,459,185 |
2.54 |
≡ |
UHAL - U-Haul Holding Co. |
Buy |
102,860 |
1.40 |
≡ |
SYT - Syngenta |
Buy |
315,024 |
0.91 |
| Q3 2016 |
≡ |
OZM - Och Ziff Capital Mgmt Grp LLC |
Add 10.77% |
165,638 |
0.36 |
≡ |
BKS - Barnes & Noble |
Add 0.00% |
1 |
0.00 |
| Q2 2016 |
≡ |
NSAM - Northstar Asset Management Grp |
Add 37.94% |
3,000,000 |
1.60 |
≡ |
BNED - Barnes & Noble Education Inc. |
Add 0.11% |
9,544 |
0.01 |
≡ |
OZM - Och Ziff Capital Mgmt Grp LLC |
Buy |
1,538,426 |
3.05 |
| Q1 2016 |
≡ |
BEN - Franklin Resources |
Add 50.60% |
2,669,361 |
4.93 |
≡ |
BKS - Barnes & Noble |
Add 40.44% |
3,000,000 |
1.75 |
≡ |
BNED - Barnes & Noble Education Inc. |
Add 6.58% |
541,156 |
0.25 |
≡ |
KERX - Keryx Biopharmaceuticals Inc. |
Add 3.99% |
219,176 |
0.05 |
≡ |
VEON - VEON Ltd. |
Add 3.14% |
22,838 |
0.11 |
≡ |
WBT-OLD - Welbilt Inc. |
Buy |
11,255,323 |
7.84 |
≡ |
NSAM - Northstar Asset Management Grp |
Buy |
7,908,145 |
4.24 |
≡ |
NRF - NorthStar Realty Finance Corp. |
Buy |
3,279,651 |
2.03 |
≡ |
OXSQ - Oxford Square Capital Corp. |
Buy |
59,105 |
0.01 |
| Q4 2015 |
≡ |
CNL - CLECO Corp. |
Add 96.86% |
1,162,366 |
3.32 |
≡ |
VEON - VEON Ltd. |
Add 78.43% |
320,000 |
1.43 |
≡ |
MTW - Manitowoc Co. |
Add 44.20% |
553,725 |
1.86 |
≡ |
BNED - Barnes & Noble Education Inc. |
Add 15.05% |
1,075,489 |
0.58 |
≡ |
KERX - Keryx Biopharmaceuticals Inc. |
Add 10.00% |
500,000 |
0.14 |
≡ |
BKS - Barnes & Noble |
Add 7.23% |
500,000 |
0.24 |
≡ |
BEN - Franklin Resources |
Buy |
5,275,662 |
10.62 |
≡ |
TWC - Time Warner Cable Inc. |
Buy |
661,000 |
6.71 |
| Q3 2015 |
≡ |
VEON - VEON Ltd. |
Add 103.94% |
207,943 |
1.53 |
≡ |
BKS - Barnes & Noble |
Add 35.19% |
1,800,777 |
1.56 |
≡ |
BNED - Barnes & Noble Education Inc. |
Buy |
7,145,303 |
6.50 |
≡ |
MTW - Manitowoc Co. |
Buy |
1,252,674 |
5.38 |
≡ |
CNL - CLECO Corp. |
Buy |
1,200,000 |
4.57 |
≡ |
KERX - Keryx Biopharmaceuticals Inc. |
Buy |
5,000,000 |
1.26 |
| Q2 2015 |
≡ |
VEON - VEON Ltd. |
Add 68.97% |
81,658 |
0.69 |
≡ |
BKS - Barnes & Noble |
Add 24.39% |
1,003,608 |
1.77 |
≡ |
DTV - DIRECTV Group Inc. |
Add 22.45% |
314,262 |
1.98 |
≡ |
MGI-OLD - MoneyGram International |
Add 17.24% |
754,410 |
0.47 |
≡ |
WEN - Wendy's Co. |
Buy |
4,250,000 |
3.25 |
| Q1 2015 |
≡ |
DTV - DIRECTV Group Inc. |
Add 100.00% |
700,000 |
4.43 |
≡ |
MGI-OLD - MoneyGram International |
Add 89.17% |
2,062,500 |
1.32 |
≡ |
VEON - VEON Ltd. |
Buy |
118,398 |
1.15 |
| Q4 2014 |
≡ |
INXN - Interxion Holding NV |
Add 186.22% |
1,527,519 |
2.17 |
≡ |
COV-OLD - Covidien Plc. |
Add 12.60% |
330,000 |
1.75 |
≡ |
DTV - DIRECTV Group Inc. |
Buy |
700,000 |
3.14 |
≡ |
MGI-OLD - MoneyGram International |
Buy |
2,313,090 |
1.09 |
| Q3 2014 |
≡ |
MSFT - Microsoft Corp. |
Add 45.61% |
1,560,000 |
4.28 |
≡ |
CST - CST Brands |
Add 24.68% |
740,304 |
1.57 |
≡ |
ENT - Global Eagle Entertainment |
Add 15.14% |
657,464 |
0.44 |
≡ |
AIG - American International Group |
Add 1.19% |
56,236 |
0.18 |
≡ |
WU - Western Union Co. |
Add 0.85% |
181,230 |
0.17 |
≡ |
COV-OLD - Covidien Plc. |
Buy |
2,620,000 |
13.41 |
≡ |
RYAM - Rayonier Advanced Materials Inc. |
Buy |
2,500,000 |
4.87 |
≡ |
INXN - Interxion Holding NV |
Buy |
820,269 |
1.34 |
| Q2 2014 |
≡ |
BKS - Barnes & Noble |
Add 94.51% |
1,999,160 |
3.23 |
≡ |
ENT - Global Eagle Entertainment |
Add 44.75% |
1,342,536 |
1.18 |
≡ |
WU - Western Union Co. |
Add 23.41% |
4,065,000 |
4.99 |
≡ |
NAVI - Navient Corp. |
Buy |
5,170,518 |
6.49 |
≡ |
OPB - Opus Bank |
Buy |
2,270,265 |
4.40 |
≡ |
RYN - Rayonier Inc. |
Buy |
920,710 |
2.32 |
≡ |
GTIV - Gentiva Health Services |
Buy |
975,170 |
1.04 |
| Q1 2014 |
≡ |
JCP - Penney (J.C.) |
Add 50.00% |
500,000 |
0.34 |
≡ |
MSFT - Microsoft Corp. |
Buy |
3,420,000 |
11.13 |
≡ |
BKS - Barnes & Noble |
Buy |
2,115,229 |
3.51 |
| Q4 2013 |
≡ |
WFC - Wells Fargo |
Buy |
2,770,000 |
9.93 |
≡ |
ENT - Global Eagle Entertainment |
Buy |
3,000,000 |
3.52 |
≡ |
JCP - Penney (J.C.) |
Buy |
1,000,000 |
0.72 |
| Q3 2013 |
≡ |
CST - CST Brands |
Add 50.00% |
1,000,000 |
2.34 |
| Q2 2013 |
≡ |
WAIR - Wesco Aircraft Holdings |
Add 79.60% |
4,000,000 |
4.30 |
≡ |
WU - Western Union Co. |
Add 15.85% |
2,375,477 |
2.36 |
≡ |
MANT-OLD - ManTech International 'A' |
Add 5.85% |
97,661 |
0.15 |
≡ |
SLM - SLM Corp. |
Add 1.46% |
615,954 |
0.29 |
≡ |
AIG - American International Group |
Buy |
4,745,040 |
12.29 |
≡ |
DELL-OLD - Dell Inc. |
Buy |
15,000,000 |
11.58 |
≡ |
CST - CST Brands |
Buy |
2,000,000 |
3.57 |
≡ |
BMC - BMC Software |
Buy |
1,230,000 |
3.22 |
| Q1 2013 |
≡ |
MANT-OLD - ManTech International 'A' |
Add 117.59% |
902,339 |
2.36 |
≡ |
EGL - Engility Holdings Inc. |
Add 0.30% |
8,100 |
0.02 |
≡ |
WU - Western Union Co. |
Buy |
14,987,000 |
21.92 |
≡ |
AIZ - Assurant Inc. |
Buy |
1,500,000 |
6.57 |