Q2 2020 Holdings
Filed 2020-08-14 | 59 holdings | $279.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $227.5M | 46,724,700 | 81.3% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $48.0M | 3,796,246 | 17.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.4M | 25,000 | 0.5% |
| Atlas Corp | SHS | Y0436Q109 | $764.4K | 100,573,798 | 0.3% |
| Culp Inc(CULP) | COM | 230215105 | $672.0K | 78,000 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $517.0K | 21,000 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $395.0K | 6,400 | 0.1% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $202.6K | 13,322,009 | 0.1% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $64.2K | 30,548,190 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $36.1K | 700,000 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $35.5K | 1,868,465 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $23.7K | 2,359,100 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $21.0K | 1,000,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.5K | 13,731 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $13.9K | 155,800 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $13.9K | 2,150,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $11.3K | 730,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $10.4K | 6,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 73,400 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $10.2K | 247,100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.5K | 375,965 | 0.0% |
| General Electric Co | COM | 369604103 | $9.5K | 1,390,900 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $8.3K | 1,034,681 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $6.7K | 15,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.7K | 99,700 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $4.4K | 226,400 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $2.0K | 42,200 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.8K | 33,500 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $1.8K | 14,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 26,500 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.7K | 55,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.6K | 78,000 | 0.0% |
| Loral Space & Communications Inc | COM | 543881106 | $1.5K | 77,000 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1.4K | 55,000 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.3K | 215,000 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.3K | 15,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.2K | 345,000 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $1.2K | 8,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.1K | 14,500 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $1.1K | 16,725 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.1K | 25,500 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $932 | 11,000 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $863 | 87,385 | 0.0% |
| Garrett Motion Inc(GTX) | COM | 366505105 | $831 | 150,000 | 0.0% |
| Central European Media Entrpr | CL A NEW | G20045202 | $817 | 230,860 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $782 | 11,000 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $770 | 19,000 | 0.0% |
| Liberty Tripadvisor Hldgs Inc | COM SER A | 531465102 | $750 | 354,000 | 0.0% |
| Delek US Hldgs Inc(DK) | COM | 24665A103 | $696 | 40,000 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $692 | 13,500 | 0.0% |