Q3 2018 Holdings
Filed 2018-11-14 | 34 holdings | $534.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $531.1M | 46,724,700 | 99.4% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $1.2M | 200,000 | 0.2% |
| Blackberry LTD | DEBT 3.750% 11/13/20 | C10268AC1 | $656.6K | $500,000,000 | 0.1% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $395.6K | 30,548,190 | 0.1% |
| Seaspan Corp | SHS | Y75638109 | $321.5K | 38,693,461 | 0.1% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $286.4K | 13,322,009 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $41.5K | 1,959,100 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $23.7K | 344,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.3K | 146,800 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.7K | 375,965 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $12.5K | 189,000 | 0.0% |
| General Electric Co | COM | 369604103 | $12.1K | 1,072,700 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $12.1K | 655,400 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $4.7K | 220,000 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $4.3K | 100,000 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $3.2K | 160,000 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.1K | 40,000 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $2.9K | 180,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.9K | 120,000 | 0.0% |
| Signature BK New York NY(SBNY) | COM | 82669G104 | $2.8K | 24,000 | 0.0% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $2.4K | 330,000 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.0K | 35,000 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $1.9K | 42,000 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $1.8K | 80,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $1.8K | 8,000 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $1.8K | 360,000 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $1.4K | 170,713 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.3K | 7,400 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.3K | 29,000 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $1.1K | 7,500 | 0.0% |
| K12 Inc | COM | 48273U102 | $586 | 33,133 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $321 | 1 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $177 | 38,085 | 0.0% |
| Radisys Corp | COM | 750459109 | $106 | 65,000 | 0.0% |