Q3 2013 Holdings
Filed 2013-11-14 | 42 holdings | $412.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry Limited(BB) | COM | 09228F103 | $411.1M | 51,854,700 | 99.7% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $384.0K | 29,044,012 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $255.0K | 2,941,741 | 0.1% |
| Sandridge Energy Inc | COM | 80007P307 | $190.2K | 32,463,200 | 0.0% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $94.5K | 3,184,677 | 0.0% |
| Level 3 Communications Inc | NOTE | 52729NBP4 | $91.0K | $75,000,000 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $72.9K | 10,812,200 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $23.5K | 969,875 | 0.0% |
| Intel Corp | SDCV | 458140AD2 | $12.4K | $11,500,000 | 0.0% |
| BCE Inc.(BCE) | COM NEW | 05534B760 | $11.5K | 268,300 | 0.0% |
| Kennedy-Wilson(KW) | COM | 489398107 | $7.4K | 400,000 | 0.0% |
| Dell Inc | COM | 24702R101 | $7.2K | 520,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 235,000 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $6.3K | 723,012 | 0.0% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $2.9K | 69,300 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $2.4K | 21,100 | 0.0% |
| Cooper Tire & Rubber Co.(CTB) | COM | 216831107 | $2.1K | 69,500 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $1.3K | 159,198 | 0.0% |
| USG Corp | COM NEW | 903293405 | $1.2K | 42,800 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 30,000 | 0.0% |
| K12 Inc | COM | 48273U102 | $1.0K | 33,133 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | CL A | 084670108 | $1.0K | 6 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $970 | 20,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $880 | 70,000 | 0.0% |
| Rue21 Inc | COM | 781295100 | $847 | 21,000 | 0.0% |
| Old Republic Intl Corporation(ORI) | COM | 680223104 | $693 | 45,000 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $605 | 40,000 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $571 | 12,000 | 0.0% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $561 | 4,500 | 0.0% |
| Spreadtrum Communications Inc | ADR | 849415203 | $502 | 16,500 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $413 | 20,000 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $406 | 19,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $374 | 15,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $307 | 30,000 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $276 | 13,400 | 0.0% |
| New Oriental ED & Tech GRP Inc | SPON ADR | 647581107 | $276 | 11,100 | 0.0% |
| Provident New York Bancorp | COM | 744028101 | $272 | 25,000 | 0.0% |
| NAM TAI Electrs Inc | COM PAR $0.02 | 629865205 | $272 | 35,000 | 0.0% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $231 | 45,000 | 0.0% |
| Intl Business Machs Corp(IBM) | COM | 459200101 | $222 | 1,200 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $216 | 750 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $210 | 5,000 | 0.0% |