Q1 2018 Holdings
Filed 2018-05-15 | 39 holdings | $540.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $537.2M | 46,724,700 | 99.5% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $1.5M | 165,000 | 0.3% |
| Blackberry LTD | DEBT 3.750%11/1 | C10268AC1 | $675.0K | $500,000,000 | 0.1% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $252.0K | 30,548,190 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $231.8K | 13,322,009 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $61.9K | 1,530,522 | 0.0% |
| Intrepid Potash Inc | COM | 46121Y102 | $60.5K | 16,666,667 | 0.0% |
| Intl Business Machs Corp(IBM) | COM | 459200101 | $40.8K | 265,700 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $30.3K | 1,847,100 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $22.9K | 344,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0K | 148,650 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $14.9K | 189,000 | 0.0% |
| Chicago Bridge & Iron Co NV | COM | 167250109 | $12.2K | 850,000 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $5.0K | 240,000 | 0.0% |
| RPX Corp | COM | 74972G103 | $4.7K | 440,000 | 0.0% |
| General Electric Co | COM | 369604103 | $4.2K | 309,400 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $3.9K | 90,000 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $3.1K | 180,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.0K | 120,000 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $2.4K | 180,000 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $2.4K | 330,000 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $2.4K | 40,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.2K | 8,000 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2.0K | 100,000 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $2.0K | 3,200,000 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $2.0K | 14,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 35,800 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $1.7K | 30,000 | 0.0% |
| Independence Contract Drilling | COM | 453415309 | $1.4K | 360,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.3K | 29,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 23,200 | 0.0% |
| WGL Hldgs Inc | COM | 92924F106 | $1.2K | 14,000 | 0.0% |
| Scana Corp | COM | 80589M102 | $1.1K | 30,000 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $963 | 15,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $723 | 6,200 | 0.0% |
| K12 Inc | COM | 48273U102 | $470 | 33,133 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $300 | 1 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $180 | 70,000 | 0.0% |