Q4 2019 Holdings
Filed 2020-02-14 | 42 holdings | $303.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $300.0M | 46,724,700 | 98.8% |
| Seaspan Corp | SHS | Y75638109 | $1.1M | 77,155,000 | 0.4% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $765.0K | 254,119 | 0.3% |
| Culp Inc(CULP) | COM | 230215105 | $736.0K | 54,000 | 0.2% |
| Blackberry LTD | DEBT 3.750% | C10268AC1 | $506.4K | $500,000,000 | 0.2% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $296.7K | 13,322,009 | 0.1% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $128.3K | 30,548,190 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $31.2K | 2,359,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.4K | 146,800 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.5K | 325,000 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $17.3K | 1,034,681 | 0.0% |
| General Electric Co | COM | 369604103 | $15.5K | 1,390,900 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $14.1K | 2,150,000 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $14.0K | 247,100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $13.8K | 375,965 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $10.3K | 226,400 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $8.4K | 532,457 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $3.5K | 130,000 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.5K | 25,400 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $3.5K | 86,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.1K | 53,700 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.9K | 32,000 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $2.8K | 85,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $2.5K | 8,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.4K | 37,000 | 0.0% |
| Madison Square Garden Co(MSGS) | CL A | 55825T103 | $2.4K | 8,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 26,500 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.9K | 25,000 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $1.9K | 66,000 | 0.0% |
| Loral Space & Communications Inc | COM | 543881106 | $1.7K | 52,500 | 0.0% |
| Delek US Hldgs Inc(DK) | COM | 24665A103 | $1.7K | 50,000 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.7K | 20,000 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.7K | 65,000 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.5K | 215,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.3K | 215,000 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $1.1K | 110,000 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $923 | 450,000 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $846 | 87,000 | 0.0% |
| Pacific Biosciences Calif Inc(PACB) | COM | 69404D108 | $822 | 160,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $810 | 7,400 | 0.0% |
| Mcdermott Intl Inc | COM | 580037703 | $441 | 655,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $340 | 1 | 0.0% |