Q1 2022 Holdings
Filed 2022-05-16 | 66 holdings | $411.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry Limited(BB) | COM | 09228F103 | $348.1M | 46,724,700 | 84.5% |
| Crescent Capital BDC Inc(CCAP) | COM | 225655109 | $44.2M | 2,491,737 | 10.7% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $15.6M | 143,800 | 3.8% |
| Atlas Corp | SHARES | Y0436Q109 | $1.5M | 100,037,675 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.3M | 16,200 | 0.3% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $394.1K | 30,548,190 | 0.1% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $324.8K | 13,322,009 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $53.8K | 690,200 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $46.5K | 16,731 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $29.2K | 1,120,894 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $27.9K | 1,000,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $25.4K | 155,800 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $23.7K | 555,105 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.8K | 400,900 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $17.7K | 247,100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.4K | 375,965 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $15.9K | 173,862 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.2K | 172,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 73,400 | 0.0% |
| Intl Seaways Inc(INSW) | COM | Y41053102 | $10.3K | 572,954 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $9.8K | 93,700 | 0.0% |
| Mastercraft Boat Holdings Inc(MCFT) | COM | 57637H103 | $8.1K | 328,699 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $6.6K | 358,100 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.0K | 75,400 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $3.9K | 104,444 | 0.0% |
| Liberty Tripadvisor Holdings I | COM SER A | 531465102 | $3.4K | 1,650,000 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $3.3K | 110,000 | 0.0% |
| Colliers International Group I(CIGI) | SUB VTG SHS | 194693107 | $3.3K | 25,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.8K | 50,000 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.7K | 26,500 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.5K | 43,500 | 0.0% |
| Industrias Bachoco SAB de CV | SPON ADR B | 456463108 | $2.5K | 54,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $2.4K | 130,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.4K | 14,500 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.4K | 125,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.3K | 40,000 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.1K | 160,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.0K | 409,000 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $2.0K | 25,500 | 0.0% |
| Fidelity National Financial in(FNF) | FNF GROUP COM | 31620R303 | $2.0K | 40,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.9K | 119,000 | 0.0% |
| Denny's Corp(DENN) | COM | 24869P104 | $1.8K | 125,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.7K | 100,000 | 0.0% |
| Independence Contract Drilling | COM | 453415606 | $1.6K | 390,294 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 7,000 | 0.0% |
| Granite Real Estate Investment(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $1.5K | 20,000 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $1.5K | 11,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 3,616 | 0.0% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $1.3K | 159,239 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $1.2K | 7,400 | 0.0% |