Q3 2019 Holdings
Filed 2019-11-14 | 33 holdings | $247.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $244.8M | 46,724,700 | 98.8% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $954.0K | 260,000 | 0.4% |
| Seaspan Corp | SHS | Y75638109 | $819.4K | 77,155,000 | 0.3% |
| Blackberry LTD | DEBT 3.750% | C10268AC1 | $500.0K | $500,000,000 | 0.2% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $291.9K | 13,322,009 | 0.1% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $143.6K | 30,548,190 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $29.4K | 2,359,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0K | 146,800 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $14.1K | 375,965 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $14.0K | 247,100 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $13.9K | 325,000 | 0.0% |
| General Electric Co | COM | 369604103 | $12.4K | 1,390,900 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $11.4K | 1,034,681 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $9.1K | 226,400 | 0.0% |
| Spark Therapeutics Inc | COM | 84652J103 | $6.5K | 67,400 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $5.9K | 397,162 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $3.8K | 135,000 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $3.4K | 86,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.1K | 130,000 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.0K | 25,400 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.9K | 32,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.5K | 53,700 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.1K | 8,000 | 0.0% |
| Delek US US Hldgs Inc New(DK) | COM | 24665A103 | $1.8K | 50,000 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $1.3K | 655,400 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.3K | 135,000 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $1.1K | 220,000 | 0.0% |
| Quarterhill Inc(QTRHF) | COM | 747713105 | $1.0K | 800,000 | 0.0% |
| Independence Contract Dril I | COM | 453415309 | $952 | 800,000 | 0.0% |
| Pacific Biosciences Calif Inc(PACB) | COM | 69404D108 | $824 | 160,000 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $806 | 81,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $312 | 1 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $16 | 38,085 | 0.0% |