Q4 2017 Holdings
Filed 2018-02-14 | 44 holdings | $524.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $522.2M | 46,724,700 | 99.5% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $1.7M | 135,000 | 0.3% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $336.0K | 30,548,190 | 0.1% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $213.8K | 12,321,921 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $79.2K | 16,666,667 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $59.0K | 1,530,522 | 0.0% |
| Intl Business Machs Corp(IBM) | COM | 459200101 | $40.8K | 265,700 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $23.8K | 1,425,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $22.6K | 349,974 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.2K | 151,250 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $15.0K | 191,879 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $13.7K | 850,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6K | 210,000 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $6.1K | 250,000 | 0.0% |
| RPX Corp | COM | 74972G103 | $5.4K | 400,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $3.9K | 1,150,400 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $3.4K | 180,000 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $3.4K | 75,000 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $3.1K | 300,000 | 0.0% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $2.9K | 80,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8K | 45,800 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $2.6K | 100,000 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $2.6K | 150,000 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $2.6K | 3,200,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.3K | 96,000 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $2.3K | 35,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.2K | 6,500 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $2.1K | 7 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.1K | 15,000 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.8K | 90,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.6K | 8,000 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $1.6K | 80,000 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.3K | 26,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 23,200 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.2K | 29,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $825 | 15,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $724 | 6,200 | 0.0% |
| K12 Inc | COM | 48273U102 | $526 | 33,133 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $305 | 1,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $255 | 1,344 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $231 | 6,400 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $216 | 1,900 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $207 | 70,000 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $83 | 14,080 | 0.0% |