The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ATWOOD OCEANICS INC | COM | 050095108 | 108 | 10,600 | SH | DFND | 01,02 | 10,600 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 23,170 | 969,875 | SH | DFND | 01,02 | 969,875 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 10,324 | 268,300 | SH | DFND | 01,02 | 268,300 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 1,188 | 6 | SH | DFND | 01,02 | 6 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 2,705 | 20,500 | SH | DFND | 01,02 | 20,500 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 433,276 | 46,724,700 | SH | DFND | 01,02 | 46,724,700 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 380 | 16,300 | SH | DFND | 01,02 | 16,300 | 0 | 0 | |
DEX MEDIA INC NEW | COM | 25213A107 | 18 | 159,198 | SH | DFND | 01,02 | 159,198 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 1,830 | 200,000 | SH | DFND | 01,02 | 200,000 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 31,668 | 25,538,912 | SH | DFND | 01,02 | 25,538,912 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 206 | 1,500 | SH | DFND | 01,02 | 1,500 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 18,688 | 348,974 | SH | DFND | 01,02 | 348,974 | 0 | 0 | |
INTL BUSINESS MACHS CORP | COM | 459200101 | 187,507 | 1,362,500 | SH | DFND | 01,02 | 1,362,500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,508 | 82,850 | SH | DFND | 01,02 | 82,850 | 0 | 0 | |
K12 INC | COM | 48273U102 | 292 | 33,133 | SH | DFND | 01,02 | 33,133 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 215,635 | 8,954,948 | SH | DFND | 01,02 | 8,954,948 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP INC | SPON ADR | 647581107 | 348 | 11,100 | SH | DFND | 01,02 | 11,100 | 0 | 0 | |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 827 | 28,500 | SH | DFND | 01,02 | 28,500 | 0 | 0 | |
OVERSTOCK.COM INC | COM | 690370101 | 39,108 | 3,184,677 | SH | DFND | 01,02 | 3,184,677 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 47 | 55,700 | SH | DFND | 01,02 | 55,700 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,777 | 210,000 | SH | DFND | 01,02 | 210,000 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 6,783 | 191,879 | SH | DFND | 01,02 | 191,879 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 998 | 4,300 | SH | DFND | 01,02 | 4,300 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 685 | 70,000 | SH | DFND | 01,02 | 70,000 | 0 | 0 | |
REALD INC | COM | 75604L105 | 486 | 46,100 | SH | DFND | 01,02 | 46,100 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS INC | COM | 76117W109 | 219,314 | 29,048,190 | SH | DFND | 01,02 | 29,048,190 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 11,179 | 57,296,933 | SH | DFND | 01,02 | 57,296,933 | 0 | 0 | |
SOLERA HOLDINGS INC | COM | 83421A104 | 1,250 | 22,800 | SH | DFND | 01,02 | 22,800 | 0 | 0 | |
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 2,911 | 1,150,400 | SH | DFND | 01,02 | 1,150,400 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 797 | 32,800 | SH | DFND | 01,02 | 32,800 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 146 | 58,200 | SH | DFND | 01,02 | 58,200 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 989 | 23,200 | SH | DFND | 01,02 | 23,200 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,765 | 69,300 | SH | DFND | 01,02 | 69,300 | 0 | 0 |