Q2 2022 Holdings
Filed 2022-08-15 | 70 holdings | $326.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry Limited(BB) | COM | 09228F103 | $251.8M | 46,724,700 | 77.0% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $34.4M | 2,229,976 | 10.5% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $33.3M | 292,800 | 10.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.7M | 25,000 | 0.8% |
| Atlas Corp | SHARES | Y0436Q109 | $1.3M | 125,081,134 | 0.4% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.1M | 17,700 | 0.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $969.0K | 16,200 | 0.3% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $389.8K | 30,548,190 | 0.1% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $252.1K | 13,322,009 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $80.1K | 2,569,229 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $52.2K | 886,500 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $45.5K | 314,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $39.6K | 1,120,894 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $38.4K | 693,400 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.7K | 16,831 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $23.9K | 555,105 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $23.3K | 1,000,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.3K | 622,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.0K | 400,900 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.8K | 172,900 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $14.6K | 247,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 73,400 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $12.1K | 572,954 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.9K | 375,965 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $11.1K | 173,862 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.7K | 93,700 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $6.4K | 375,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $6.1K | 78,700 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $3.7K | 93,000 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.2K | 50,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.2K | 43,500 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.1K | 125,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $2.1K | 409,000 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $1.9K | 23,600 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.9K | 40,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.8K | 14,500 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.7K | 229,000 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.6K | 160,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.5K | 130,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.5K | 100,000 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.4K | 64,300 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.4K | 11,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 15,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.4K | 14,200 | 0.0% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $1.3K | 159,239 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.3K | 20,000 | 0.0% |
| Liberty Tripadvisor Hldgs Inc | COM SER A | 531465102 | $1.2K | 1,650,000 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $1.2K | 20,000 | 0.0% |
| Independence Contract Drilling | COM | 453415606 | $1.2K | 390,294 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 7,000 | 0.0% |