Q3 2021 Holdings
Filed 2021-11-15 | 61 holdings | $535.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB)A | COM | 09228F103 | $454.2M | 46,724,700 | 84.8% |
| Crescent Capital BDC Inc(CCAP) | COM | 225655109 | $72.3M | 3,796,246 | 13.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.3M | 35,800 | 1.0% |
| Atlas CorpA | SHARES | Y0436Q109 | $1.5M | 99,981,389 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.2M | 16,200 | 0.2% |
| Resolute FST Prods Inc(RFPUSD)A | COM | 76117W109 | $363.5K | 30,548,190 | 0.1% |
| Kennedy-Wilson Holdings Inc(KW)A | COM | 489398107 | $278.7K | 13,322,009 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $49.0K | 690,200 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.7K | 16,731 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $29.7K | 1,000,000 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $28.0K | 1,120,894 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $19.8K | 375,965 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $17.9K | 173,862 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.2K | 400,900 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $15.8K | 155,800 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $15.2K | 555,105 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $15.2K | 247,100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.0K | 172,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 73,400 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.5K | 93,700 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $10.4K | 572,954 | 0.0% |
| Mastercraft Boat Holdings Inc(MCFT) | COM | 57637H103 | $8.5K | 339,199 | 0.0% |
| Trillium Therapeutics Inc | COM NEW | 89620X506 | $6.0K | 341,000 | 0.0% |
| Liberty Tripadvisor Hldgs Inc | COM SER A | 531465102 | $5.1K | 1,650,000 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $3.2K | 25,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 7,963 | 0.0% |
| Loral Space & COM Inc | COM | 543881106 | $2.8K | 66,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.7K | 50,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.7K | 43,500 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.5K | 14,500 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.4K | 40,000 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.4K | 125,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 26,500 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.1K | 119,000 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $2.1K | 25,500 | 0.0% |
| Denny's Corp(DENN) | COM | 24869P104 | $2.0K | 125,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.8K | 40,000 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.8K | 160,000 | 0.0% |
| WW International Inc(WW6) | COM | 98262P101 | $1.5K | 80,000 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.5K | 11,000 | 0.0% |
| Granite Real Estate Investment(GRT-UCAD) | Unit 99/99/9999 | 387437114 | $1.4K | 20,000 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $1.4K | 27,951 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $1.3K | 4,800 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $1.2K | 40,000 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.2K | 27,500 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $1.2K | 15,000 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.1K | 6,380 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.0K | 130,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $998 | 56,200 | 0.0% |
| Viemed Healthcare Inc(VMD) | COM | 92663R105 | $830 | 150,000 | 0.0% |