Q1 2015 Holdings
Filed 2015-05-14 | 43 holdings | $417.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry Limited(BB) | COM | 09228F103 | $416.5M | 46,699,700 | 99.8% |
| Resolute Forest Products(RFPUSD) | COM | 76117W109 | $500.7K | 29,044,012 | 0.1% |
| Intl Business Machs Corp(IBM) | COM | 459200101 | $218.8K | 1,363,100 | 0.1% |
| Sandridge Energy Inc | COM | 80007P307 | $90.6K | 50,886,188 | 0.0% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $77.0K | 3,184,677 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $32.1K | 17,538,912 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $22.6K | 969,875 | 0.0% |
| BCE Inc.(BCE) | COM NEW | 05534B760 | $11.4K | 268,300 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $10.4K | 400,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 82,850 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2K | 235,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.8K | 69,300 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $3.1K | 21,500 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | CL A | 084670108 | $1.3K | 6 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $1.3K | 16,200 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 20,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 23,200 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $963 | 70,000 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $875 | 32,800 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $690 | 12,000 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $672 | 45,000 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $669 | 40,000 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $667 | 159,198 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $660 | 20,000 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $595 | 40,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $548 | 14,000 | 0.0% |
| K12 Inc | COM | 48273U102 | $521 | 33,133 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $508 | 32,500 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $469 | 25,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $465 | 50,000 | 0.0% |
| Talisman Energy Inc | COM | 87425E103 | $449 | 58,500 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $420 | 2,000 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $357 | 750 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $335 | 25,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $301 | 6,300 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $252 | 7,600 | 0.0% |
| New Oriental ED & Tech GRP Inc | SPON ADR | 647581107 | $246 | 11,100 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $225 | 8,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $215 | 3,157 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $204 | 1,500 | 0.0% |
| Turquoise Hill Resources LTD | COM | 900435108 | $157 | 50,500 | 0.0% |
| NAM TAI Property Inc | SHS | G63907102 | $139 | 35,000 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $91 | 55,700 | 0.0% |