The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| AMPCO-PITTSBURGH CORP | COM | 032037103 | 858 | 260,000 | SH | DFND | 01,02 | 260,000 | 0 | 0 | |
| ARGAN INC | COM | 04010E109 | 4,294 | 86,000 | SH | DFND | 01,02 | 86,000 | 0 | 0 | |
| BANK N S HALIFAX | COM | 064149107 | 13,156 | 247,100 | SH | DFND | 01,02 | 247,100 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 301 | 1 | SH | DFND | 01,02 | 1 | 0 | 0 | |
| BLACKBERRY LTD | COM | 09228F103 | 471,252 | 46,724,700 | SH | DFND | 01,02 | 46,724,700 | 0 | 0 | |
| BLACKBERRY LTD | DEBT 3.75% 11/13/20 | C10268AC1 | 595,874 | 500,000,000 | PRN | DFND | 01,02 | 500,000,000 | 0 | 0 | |
| CELGENE CORP | COM | 151020104 | 1,368 | 14,500 | SH | DFND | 01,02 | 14,500 | 0 | 0 | |
| CENTURYLINK INC | COM | 156700106 | 28,286 | 2,359,100 | SH | DFND | 01,02 | 2,359,100 | 0 | 0 | |
| CRAY INC | COM NEW | 225223304 | 4,427 | 170,000 | SH | DFND | 01,02 | 170,000 | 0 | 0 | |
| DESTINATION MATERNITY CORP | COM | 25065D100 | 83 | 38,085 | SH | DFND | 01,02 | 38,085 | 0 | 0 | |
| FREIGHTCAR AMER INC | COM | 357023100 | 1,232 | 200,000 | SH | DFND | 01,02 | 200,000 | 0 | 0 | |
| GARRETT MOTION INC | COM | 366505105 | 1,193 | 81,000 | SH | DFND | 01,02 | 81,000 | 0 | 0 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 13,895 | 1,390,900 | SH | DFND | 01,02 | 1,390,900 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 13,948 | 375,965 | SH | DFND | 01,02 | 375,965 | 0 | 0 | |
| HELMERICH & PAYNE INC | COM | 423452101 | 7,856 | 141,400 | SH | DFND | 01,02 | 141,400 | 0 | 0 | |
| INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 1,108 | 400,000 | SH | DFND | 01,02 | 400,000 | 0 | 0 | |
| INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,323 | 27,000 | SH | DFND | 01,02 | 27,000 | 0 | 0 | |
| JACOBS ENGR GROUP INC | COM | 469814107 | 3,534 | 47,000 | SH | DFND | 01,02 | 47,000 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 20,520 | 146,800 | SH | DFND | 01,02 | 146,800 | 0 | 0 | |
| K12 INC | COM | 48273U102 | 1,131 | 33,133 | SH | DFND | 01,02 | 33,133 | 0 | 0 | |
| KENNEDY-WILSON HLDGS INC | COM | 489398107 | 284,825 | 13,322,009 | SH | DFND | 01,02 | 13,322,009 | 0 | 0 | |
| KULICKE & SOFFA INDS INC | COM | 501242101 | 2,872 | 130,000 | SH | DFND | 01,02 | 130,000 | 0 | 0 | |
| MCDERMOTT INTL INC | COM | 580037703 | 4,870 | 655,400 | SH | DFND | 01,02 | 655,400 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 12,313 | 298,000 | SH | DFND | 01,02 | 298,000 | 0 | 0 | |
| NETEASE INC | SPONSORED ADR | 64110W102 | 1,931 | 8,000 | SH | DFND | 01,02 | 8,000 | 0 | 0 | |
| NORTHWEST PIPE CO | COM | 667746101 | 3,235 | 135,000 | SH | DFND | 01,02 | 135,000 | 0 | 0 | |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,157 | 160,000 | SH | DFND | 01,02 | 160,000 | 0 | 0 | |
| QUARTERHILL INC | COM | 747713105 | 886 | 800,000 | SH | DFND | 01,02 | 800,000 | 0 | 0 | |
| RED HAT INC | COM | 756577102 | 1,864 | 10,200 | SH | DFND | 01,02 | 10,200 | 0 | 0 | |
| RESOLUTE FST PRODS INC | COM | 76117W109 | 241,025 | 30,548,190 | SH | DFND | 01,02 | 30,548,190 | 0 | 0 | |
| SEASPAN CORP | SHS | Y75638109 | 670,477 | 77,155,000 | SH | DFND | 01,02 | 77,155,000 | 0 | 0 | |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,253 | 25,400 | SH | DFND | 01,02 | 25,400 | 0 | 0 | |
| SPARK THERAPEUTICS INC | COM | 84652J103 | 1,321 | 11,600 | SH | DFND | 01,02 | 11,600 | 0 | 0 | |
| STAMPS COM INC | COM NEW | 852857200 | 879 | 10,800 | SH | DFND | 01,02 | 10,800 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,188 | 29,000 | SH | DFND | 01,02 | 29,000 | 0 | 0 | |
| U S SILICA HLDGS INC | COM | 90346E103 | 2,344 | 135,000 | SH | DFND | 01,02 | 135,000 | 0 | 0 | |