Q2 2015 Holdings
Filed 2015-08-14 | 49 holdings | $382.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry Limited(BB) | COM | 09228F103 | $381.5M | 46,699,700 | 99.7% |
| Resolute Forest Products Inc(RFPUSD) | COM | 76117W109 | $326.5K | 29,048,190 | 0.1% |
| Intl Business Machs Corp(IBM) | COM | 459200101 | $221.7K | 1,363,100 | 0.1% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $220.2K | 8,954,948 | 0.1% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $71.7K | 3,184,677 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $44.5K | 50,886,188 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $22.3K | 969,875 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $20.7K | 17,538,912 | 0.0% |
| BCE Inc.(BCE) | COM NEW | 05534B760 | $11.4K | 268,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 82,850 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9K | 235,000 | 0.0% |
| Wells Fargo & Co. New(WFC) | COM | 949746101 | $3.9K | 69,300 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | CL B NEW | 084670702 | $2.9K | 21,500 | 0.0% |
| Polypore International Inc | COM | 73179V103 | $2.0K | 34,000 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | CL A | 084670108 | $1.2K | 6 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 20,000 | 0.0% |
| Lumenis LTD | SHS CL B | M6778Q121 | $1.0K | 75,000 | 0.0% |
| Catamaran Corp | COM | 148887102 | $1.0K | 16,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.0K | 23,200 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $956 | 70,000 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $912 | 32,800 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $761 | 20,000 | 0.0% |
| New York Community Bancorp Inc(NYCBEUR) | COM | 649445103 | $735 | 40,000 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $683 | 12,000 | 0.0% |
| Rayonier Advanced Materials(RYAM) | COM | 75508B104 | $650 | 40,000 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $600 | 53,200 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $559 | 14,000 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $498 | 19,000 | 0.0% |
| Biglari Holdings Inc | COM | 08986R101 | $496 | 1,200 | 0.0% |
| Advent Software Inc | COM | 007974108 | $495 | 11,200 | 0.0% |
| Patterson UTI Energy Inc(PTEN) | COM | 703481101 | $470 | 25,000 | 0.0% |
| Geeknet Inc | COM NEW | 36846Q203 | $441 | 22,100 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $421 | 70,000 | 0.0% |
| K12 Inc | COM | 48273U102 | $419 | 33,133 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $407 | 32,500 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $400 | 2,000 | 0.0% |
| Old Republic Intl Corporation(ORI) | COM | 680223104 | $391 | 25,000 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $367 | 25,000 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $341 | 4,000 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $333 | 750 | 0.0% |
| Colfax Corp | COM | 194014106 | $291 | 6,300 | 0.0% |
| New Oriental ED & Tech GRP Inc | SPON ADR | 647581107 | $272 | 11,100 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $249 | 7,600 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $222 | 3,157 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $212 | 8,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $212 | 1,500 | 0.0% |
| NAM TAI Property Inc | SHS | G63907102 | $168 | 35,000 | 0.0% |
| DEX Media Inc New | COM | 25213A107 | $115 | 159,198 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $96 | 55,700 | 0.0% |