Q1 2016 Holdings
Filed 2016-05-13 | 30 holdings | $380.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $378.8M | 46,724,700 | 99.7% |
| Blackberry LTD | DBCV 6.000%11/1 | C10268AA5 | $533.7K | $500,000,000 | 0.1% |
| Intl Business Machs Corp(IBM) | COM | 459200101 | $206.4K | 1,362,500 | 0.1% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $196.0K | 8,954,948 | 0.1% |
| Resolute Forest Products Inc(RFPUSD) | COM | 76117W109 | $159.8K | 29,048,190 | 0.0% |
| Overstock.com Inc(BBBY) | COM | 690370101 | $45.8K | 3,184,677 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $25.3K | 25,538,912 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $23.8K | 969,875 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $20.5K | 349,974 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $12.3K | 268,300 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $10.7K | 1,500,000 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $9.1K | 191,879 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.0K | 82,850 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.2K | 210,000 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $4.8K | 300,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.4K | 69,300 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $2.9K | 1,150,400 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.8K | 19,500 | 0.0% |
| Eros Intl PLC | SHS NEW | G3788M114 | $1.3K | 116,200 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.3K | 6 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $941 | 23,200 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $813 | 32,800 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $664 | 70,000 | 0.0% |
| Starwood Hotels & Resorts Wrld | COM | 85590A401 | $559 | 6,700 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $515 | 12,500 | 0.0% |
| Cleco Corp | COM | 12561W105 | $508 | 9,200 | 0.0% |
| Colfax Corp | COM | 194014106 | $466 | 16,300 | 0.0% |
| New Oriental ED & Tech GRP Inc | SPON ADR | 647581107 | $384 | 11,100 | 0.0% |
| K12 Inc | COM | 48273U102 | $328 | 33,133 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $252 | 9,800 | 0.0% |