Q3 2020 Holdings
Filed 2020-11-13 | 60 holdings | $267.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $213.9M | 46,724,700 | 80.1% |
| Crescent Capital BDC Inc(CCAP) | COM | 225655109 | $48.3M | 3,796,246 | 18.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $1.7M | 25,000 | 0.6% |
| Atlas Corp | SHS | Y0436Q109 | $888.6K | 99,400,952 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $756.0K | 21,000 | 0.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $665.0K | 4,000 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $431.0K | 6,400 | 0.2% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $193.3K | 13,322,009 | 0.1% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $136.6K | 30,548,190 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $32.9K | 700,000 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $32.7K | 1,868,465 | 0.0% |
| Lumen Technologies Inc(CTLEUR) | COM | 156700106 | $23.8K | 2,359,100 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $20.3K | 1,000,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.1K | 13,731 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $15.0K | 2,150,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $14.4K | 730,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.2K | 155,800 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.1K | 375,965 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.1K | 6,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 73,400 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $10.2K | 247,100 | 0.0% |
| General Electric Co | COM | 369604103 | $8.7K | 1,390,900 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.6K | 93,700 | 0.0% |
| Diamond S Shipping Inc | COM | Y20676105 | $7.1K | 1,034,681 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $6.6K | 14,500 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $5.8K | 852,628 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $3.3K | 226,400 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $2.2K | 18,800 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.9K | 33,500 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.8K | 42,200 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.7K | 78,000 | 0.0% |
| Loral Space & Communications Inc | COM | 543881106 | $1.6K | 87,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 26,500 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.5K | 45,000 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1.5K | 55,000 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.4K | 25,500 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $1.3K | 215,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.3K | 14,500 | 0.0% |
| Madison Square Garden Sprt Corp(MSGS) | CL A | 55825T103 | $1.2K | 8,000 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.1K | 15,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.0K | 345,000 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.0K | 87,697 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $1.0K | 450,000 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.0K | 11,000 | 0.0% |
| Central European Media Enterpr | CL A NEW | G20045202 | $967 | 230,860 | 0.0% |
| Culp Inc(CULP) | COM | 230215105 | $959 | 78,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $939 | 30,000 | 0.0% |
| GCI Liberty Inc(GLIBAEUR) | COM CLASS A | 36164V305 | $902 | 11,000 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $880 | 30,000 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $780 | 13,500 | 0.0% |