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| Name | Ticker | Class | Shares | Change | Value | Change | Date |
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KING PHARMACEUTICALS INC
| KG | Common | 6,727,900 | -100,000 | 51,065,000 | -29,231,000 | 06/30/2010 |
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OVERSTOCK.COM, INC
| OSTK | Common | 2,219,709 | 0 | 40,110,000 | 4,040,000 | 06/30/2010 |
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BIOVAIL CORP INTERNATIONAL
| BVF | Common | 1,937,200 | -200,000 | 37,272,000 | 1,431,000 | 06/30/2010 |
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SPRINT NEXTEL CORP
| S | Common | 6,123,200 | 0 | 25,962,000 | 23,028,000 | 06/30/2010 |
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WATSON PHARMACEUTICALS INC
| WPI | Common | 635,400 | -70,000 | 25,778,000 | -3,687,000 | 06/30/2010 |
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BERKSHIRE HATHAWAY INC
| BRK.A | Common | 190 | 0 | 22,800,000 | -342,000 | 06/30/2010 |
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SEARS HOLDINGS CORP
| SHLD | Common | 333,700 | 0 | 21,574,000 | -14,609,000 | 06/30/2010 |
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Flagstone Reinsurance Holdings Ltd
| FSR | Common | 1,500,000 | 0 | 16,230,000 | -960,000 | 06/30/2010 |
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SANOFI-AVENTIS
| SNY | Common | 510,000 | 0 | 15,331,000 | -3,723,000 | 06/30/2010 |
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International Coal Group, Inc.
| ICO | Common | 3,000,000 | 0 | 11,550,000 | -2,160,000 | 06/30/2010 |
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OVERSTOCK.COM, INC
| | NOTE 3.750%12/0 | 10,120,000 | 0 | 9,662,000 | 452,000 | 06/30/2010 |
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MEDIA GENERAL INC
| MEG | Common | 949,082 | 0 | 9,263,000 | 1,395,000 | 06/30/2010 |
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GANNETT CO INC /DE/
| GCI | Common | 323,035 | 0 | 4,348,000 | -989,000 | 06/30/2010 |
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MANNKIND CORP
| | Common | 6,000,000 | 2,000,000 | 3,617,000 | 1,030,000 | 06/30/2010 |
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CHUNGHWA TELECOM CO LTD
| CHT | ADR | 165,111 | 0 | 3,251,000 | 43,000 | 06/30/2010 |
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MANNKIND CORP
| MNKD | Common | 438,989 | 0 | 2,805,000 | -75,000 | 06/30/2010 |
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SK TELECOM CO LTD
| SKM | Common | 170,000 | 0 | 2,504,000 | -20,764,000 | 06/30/2010 |
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UTSTARCOM INC
| UTSI | Common | 1,247,051 | 0 | 2,295,000 | -1,184,000 | 06/30/2010 |
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Symetra Financial CORP
| SYA | COM | 174,000 | 0 | 2,088,000 | -205,000 | 06/30/2010 |
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EXPRESSJET HOLDINGS INC
| | NOTE 4.250% 8/0 | 2,017,000 | 0 | 2,035,000 | 39,000 | 06/30/2010 |
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OFFICE DEPOT INC
| ODP | Common | 372,503 | -800,000 | 1,505,000 | -7,852,000 | 06/30/2010 |
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MCCLATCHY CO
| MNI | CL A | 247,001 | -1,500,000 | 899,000 | -7,679,000 | 06/30/2010 |
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RYANAIR HOLDINGS PLC
| RYAAY | SPONSORED ADR | 20,000 | 0 | 542,000 | -1,000 | 06/30/2010 |
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BP PLC
| BP | SPONSORED ADR | 10,000 | 10,000 | 289,000 | 289,000 | 06/30/2010 |
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NOKIA CORP
| NOK | SPONSORED ADR | 30,000 | 15,000 | 245,000 | 12,000 | 06/30/2010 |
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K SWISS INC
| KSWS | CL A | 18,674 | -454,046 | 210,000 | -4,735,000 | 06/30/2010 |
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VODAFONE GROUP PUBLIC LTD CO
| VOD | SPONS ADR NEW | 10,000 | 10,000 | 207,000 | 207,000 | 06/30/2010 |
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CRYOLIFE INC
| CRY | Common | 60,000 | 0 | 113,000 | -119,000 | 06/30/2010 |
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