Q2 2014 Holdings
Filed 2014-08-13 | 42 holdings | $478.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry Limited(BB) | COM | 09228F103 | $477.8M | 46,654,700 | 99.8% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $487.1K | 29,044,012 | 0.1% |
| Sandridge Energy Inc | COM | 80007P307 | $232.1K | 32,463,200 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $103.2K | 17,538,912 | 0.0% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $50.1K | 3,184,677 | 0.0% |
| Baldwin & Lyons Inc CL B | CL B | 057755209 | $25.0K | 969,875 | 0.0% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $14.3K | $11,500,000 | 0.0% |
| BCE Inc.(BCE) | COM NEW | 05534B760 | $12.2K | 268,300 | 0.0% |
| Kennedy-Wilson(KW) | COM | 489398107 | $10.7K | 400,000 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $9.4K | 723,012 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.9K | 84,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0K | 235,000 | 0.0% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $3.6K | 69,300 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $3.1K | 24,500 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $1.8K | 159,198 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 30,000 | 0.0% |
| USG Corp | COM NEW | 903293405 | $1.3K | 42,800 | 0.0% |
| Idenix Pharmaceuticals Inc | COM | 45166R204 | $1.2K | 50,400 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | CL A | 084670108 | $1.1K | 6 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $1.1K | 70,000 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $964 | 32,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $942 | 20,000 | 0.0% |
| K12 Inc | COM | 48273U102 | $797 | 33,133 | 0.0% |
| Old Republic Intl Corporation(ORI) | COM | 680223104 | $744 | 45,000 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $694 | 12,000 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $639 | 40,000 | 0.0% |
| Questcor Pharmaceuticals | COM | 74835Y101 | $600 | 6,500 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $580 | 11,000 | 0.0% |
| Susser Hldgs Corp | COM | 869233106 | $517 | 6,400 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $507 | 20,000 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $419 | 12,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $331 | 30,000 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $300 | 25,000 | 0.0% |
| New Oriental ED & Tech GRP Inc | SPON ADR | 647581107 | $295 | 11,100 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $294 | 750 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $266 | 15,000 | 0.0% |
| NAM TAI Property Inc | SHS | G63907102 | $264 | 35,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $256 | 2,200 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $234 | 7,600 | 0.0% |
| Intl Business Machs Corp(IBM) | COM | 459200101 | $217 | 1,200 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $155 | 15,900 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $125 | 15,000 | 0.0% |