Q4 2021 Holdings
Filed 2022-02-14 | 63 holdings | $516.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry LTD(BB) | COM | 09228F103 | $436.9M | 46,724,700 | 84.6% |
| Crescent Capital BDC Inc(CCAP) | COM | 225655109 | $58.8M | 3,338,999 | 11.4% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $17.1M | 143,800 | 3.3% |
| Atlas Corp | SHARES | Y0436Q109 | $1.4M | 99,988,690 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 16,200 | 0.2% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $465.2K | 30,548,190 | 0.1% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $318.1K | 13,322,009 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $64.3K | 690,200 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.5K | 16,731 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $33.5K | 1,000,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $26.4K | 1,120,894 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.7K | 400,900 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $22.0K | 375,965 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.3K | 155,800 | 0.0% |
| Bank of Nova Scotia B C(BNS) | COM | 064149107 | $17.5K | 247,100 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $16.4K | 173,862 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.3K | 172,900 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $13.2K | 555,105 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6K | 73,400 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.3K | 93,700 | 0.0% |
| Mastercraft Boat Holdings Inc(MCFT) | COM | 57637H103 | $9.6K | 339,199 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $8.4K | 572,954 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $4.3K | 77,000 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $3.7K | 25,000 | 0.0% |
| Liberty Tripadvisor Hlgds Inc | COM SER A | 531465102 | $3.6K | 1,650,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.0K | 50,000 | 0.0% |
| KKR & Co Inc Inc(KKR) | COM | 48251W104 | $3.0K | 40,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.9K | 14,500 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.8K | 409,000 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.7K | 26,500 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.6K | 43,500 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.2K | 125,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $2.1K | 119,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $2.1K | 100,000 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $2.1K | 40,000 | 0.0% |
| Denny's Corp(DENN) | COM | 24869P104 | $2.0K | 125,000 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.0K | 160,000 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.9K | 25,500 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 4,416 | 0.0% |
| Telesat Corp(TSAT) | CL A & CL B SHS | 879512309 | $1.9K | 66,000 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $1.7K | 20,000 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.5K | 11,000 | 0.0% |
| Casper Sleep Inc | COM | 147626105 | $1.5K | 219,000 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $1.4K | 40,000 | 0.0% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $1.3K | 159,239 | 0.0% |
| U S Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $1.2K | 130,000 | 0.0% |
| Independence Contract Drilling | COM | 453415606 | $1.2K | 390,294 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $1.1K | 15,000 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $1.1K | 27,500 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.0K | 6,380 | 0.0% |