Q3 2022 Holdings
Filed 2022-11-14 | 73 holdings | $312.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackberry Limited(BB) | COM | 09228F103 | $219.6M | 46,724,700 | 70.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.2M | 336,620 | 10.3% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $31.3M | 2,092,698 | 10.0% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $23.4M | 292,800 | 7.5% |
| Atlas Corp | SHARES | Y0436Q109 | $1.7M | 125,081,134 | 0.6% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.3M | 21,200 | 0.4% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $1.1M | 16,200 | 0.3% |
| Resolute Forest Prods Inc(RFPUSD) | COM | 76117W109 | $611.0K | 30,548,190 | 0.2% |
| Blackberry Limited | DBCV 1.750% 11/1 | 09228FAK9 | $356.6K | $330,000,000 | 0.1% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $206.0K | 13,322,009 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $173.5K | 3,462,049 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $93.7K | 3,101,000 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $56.6K | 921,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $45.2K | 314,000 | 0.0% |
| H&R Block Inc(HRB) | COM | 093671105 | $44.0K | 1,035,019 | 0.0% |
| Orla Mining LTD(ORLA) | COM | 68634K106 | $32.5K | 10,219,650 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $21.5K | 1,000,000 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $20.5K | 555,105 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.2K | 460,900 | 0.0% |
| Intl Seaways Inc(INSW) | COM | Y41053102 | $20.1K | 572,954 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.8K | 652,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.9K | 172,900 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $13.8K | 289,100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.1K | 375,965 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 73,400 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $10.8K | 173,862 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $6.5K | 375,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.4K | 93,700 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.9K | 78,700 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $2.7K | 93,000 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.3K | 43,500 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $2.3K | 25,000 | 0.0% |
| TFI International Inc(TFII) | COM | 87241L109 | $2.1K | 23,600 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.0K | 50,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.9K | 14,500 | 0.0% |
| Liberty Tripadvisor Hldgs Inc | COM SER A | 531465102 | $1.8K | 1,650,000 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.8K | 125,000 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.7K | 40,000 | 0.0% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $1.7K | 409,000 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.6K | 160,000 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $1.5K | 14,200 | 0.0% |
| First Horizon Corp(FHN) | COM | 320517105 | $1.5K | 64,300 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 15,000 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.4K | 130,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $1.4K | 229,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.3K | 125,000 | 0.0% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $1.3K | 20,000 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.2K | 11,000 | 0.0% |
| Denny's Corp(DENN) | COM | 24869P104 | $1.2K | 125,000 | 0.0% |
| Independence Contract Drilling | COM | 453415606 | $1.2K | 390,294 | 0.0% |