Q3 2017 Holdings
Filed 2017-11-14 | 48 holdings | $524.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $521.7M | 46,724,700 | 99.4% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $2.3M | 135,000 | 0.4% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $228.0K | 12,321,921 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $152.7K | 30,548,190 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $72.5K | 16,666,667 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $50.0K | 1,530,522 | 0.0% |
| Intl Business Machs Corp(IBM) | COM | 459200101 | $40.8K | 281,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.7K | 151,250 | 0.0% |
| Alere Inc | COM | 01449J105 | $18.6K | 365,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $18.2K | 349,974 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $14.3K | 850,000 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $13.3K | 191,879 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 210,000 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $4.9K | 250,000 | 0.0% |
| Exco Resources Inc(EXR2) | COM NEW | 269279501 | $4.7K | 3,493,258 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $4.1K | 61,000 | 0.0% |
| RPX Corp | COM | 74972G103 | $4.0K | 300,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $3.6K | 1,150,400 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $3.4K | 180,000 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $3.2K | 3,200,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1K | 55,800 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $2.6K | 300,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.6K | 14,000 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.5K | 100,000 | 0.0% |
| MYR Group Inc del(MYRG) | COM | 55405W104 | $2.3K | 80,000 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $2.2K | 110,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.1K | 96,000 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.0K | 35,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.9K | 7 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.9K | 81,000 | 0.0% |
| Terraform Global Inc | CL A | 88104M101 | $1.4K | 300,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 23,200 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $1.1K | 6,100 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.1K | 29,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.1K | 4,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $814 | 15,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $743 | 6,200 | 0.0% |
| K12 Inc | COM | 48273U102 | $591 | 33,133 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $479 | 35,000 | 0.0% |
| New Oriental ED & Tech GRP Inc | SPON ADR | 647581107 | $442 | 5,000 | 0.0% |
| Colfax Corp | COM | 194014106 | $416 | 10,000 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $308 | 1,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $254 | 1,344 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $244 | 683 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $229 | 6,400 | 0.0% |
| Arch Coal Inc(ARCH1EUR) | CL A | 039380407 | $218 | 3,045 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $201 | 2,800 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $117 | 70,000 | 0.0% |