Q2 2019 Holdings
Filed 2019-08-14 | 35 holdings | $350.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $348.2M | 46,724,700 | 99.4% |
| Seaspan Corp | SHS | Y75638109 | $756.1K | 77,155,000 | 0.2% |
| Blackberry LTD | DEBT 3.75% 11/13/20 | C10268AC1 | $525.1K | $500,000,000 | 0.1% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $273.5K | 13,322,009 | 0.1% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $219.6K | 30,548,190 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $27.7K | 2,359,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.4K | 146,800 | 0.0% |
| General Electric Co | COM | 369604103 | $14.6K | 1,390,900 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.5K | 375,965 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $13.3K | 247,100 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $13.2K | 1,034,681 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.5K | 298,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $7.2K | 141,400 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $6.3K | 655,400 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $5.9K | 170,000 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $4.0K | 47,000 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $3.5K | 86,000 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $3.5K | 135,000 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.1K | 25,400 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.9K | 130,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1K | 53,700 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.0K | 8,000 | 0.0% |
| RED HAT Inc | COM | 756577102 | $1.9K | 10,200 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.7K | 135,000 | 0.0% |
| Array Biopharma Inc(ARRYEUR) | COM | 04269X105 | $1.3K | 27,500 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.2K | 81,000 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $1.2K | 11,600 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $1.2K | 200,000 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $1.0K | 260,000 | 0.0% |
| K12 Inc | COM | 48273U102 | $1.0K | 33,133 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $966 | 160,000 | 0.0% |
| Quarterhill Inc(QTRHF) | COM | 747713105 | $863 | 800,000 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $628 | 400,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $319 | 1 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $49 | 38,085 | 0.0% |