Q3 2014 Holdings
Filed 2014-11-14 | 43 holdings | $465.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry Limited(BB) | COM | 09228F103 | $464.0M | 46,654,700 | 99.8% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $454.5K | 29,044,012 | 0.1% |
| Intl Business Machs Corp(IBM) | COM | 459200101 | $202.8K | 1,068,100 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $138.9K | 32,463,200 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $58.4K | 17,538,912 | 0.0% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $53.7K | 3,184,677 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $24.0K | 969,875 | 0.0% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $14.6K | $11,500,000 | 0.0% |
| BCE Inc.(BCE) | COM NEW | 05534B760 | $11.5K | 268,300 | 0.0% |
| Kennedy-Wilson(KW) | COM | 489398107 | $9.6K | 400,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 82,850 | 0.0% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $7.8K | 723,012 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.9K | 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 | $3.4K | 24,500 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $1.7K | 21,400 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $1.5K | 159,198 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 30,000 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | CL A | 084670108 | $1.2K | 6 | 0.0% |
| USG Corp | COM NEW | 903293405 | $1.2K | 42,800 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 20,000 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $785 | 70,000 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $756 | 32,500 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $711 | 12,000 | 0.0% |
| Old Republic Intl Corporation(ORI) | COM | 680223104 | $643 | 45,000 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $634 | 40,000 | 0.0% |
| K12 Inc | COM | 48273U102 | $529 | 33,133 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $486 | 20,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $483 | 11,000 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $419 | 12,700 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $390 | 12,000 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $320 | 25,000 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $286 | 750 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $280 | 2,200 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $275 | 30,000 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $266 | 15,000 | 0.0% |
| New Oriental ED & Tech GRP Inc | SPON ADR | 647581107 | $257 | 11,100 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $244 | 7,600 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $237 | 1,000 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $233 | 34,700 | 0.0% |
| NAM TAI Property Inc | SHS | G63907102 | $211 | 35,000 | 0.0% |
| Turquoise Hill Resources LTD | COM | 900435108 | $189 | 50,500 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $128 | 15,000 | 0.0% |