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 |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 765 | 254,119 | SH | DFND | 01,02 | 254,119 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 3,452 | 86,000 | SH | DFND | 01,02 | 86,000 | 0 | 0 | |
BANK N S HALIFAX | COM | 064149107 | 13,955 | 247,100 | SH | DFND | 01,02 | 247,100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 340 | 1 | SH | DFND | 01,02 | 1 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 300,006 | 46,724,700 | SH | DFND | 01,02 | 46,724,700 | 0 | 0 | |
BLACKBERRY LTD | DEBT 3.750% | C10268AC1 | 506,362 | 500,000,000 | PRN | DFND | 01,02 | 500,000,000 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 31,164 | 2,359,100 | SH | DFND | 01,02 | 2,359,100 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,944 | 25,000 | SH | DFND | 01,02 | 25,000 | 0 | 0 | |
CULP INC | COM | 230215105 | 736 | 54,000 | SH | DFND | 01,02 | 54,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,968 | 26,500 | SH | DFND | 01,02 | 26,500 | 0 | 0 | |
DELEK US HLDGS INC | COM | 24665A103 | 1,676 | 50,000 | SH | DFND | 01,02 | 50,000 | 0 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 17,269 | 1,034,681 | SH | DFND | 01,02 | 1,034,681 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,670 | 20,000 | SH | DFND | 01,02 | 20,000 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 14,126 | 2,150,000 | SH | DFND | 01,02 | 2,150,000 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 923 | 450,000 | SH | DFND | 01,02 | 450,000 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 1,097 | 110,000 | SH | DFND | 01,02 | 110,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 15,522 | 1,390,900 | SH | DFND | 01,02 | 1,390,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 13,760 | 375,965 | SH | DFND | 01,02 | 375,965 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 10,281 | 226,400 | SH | DFND | 01,02 | 226,400 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 2,875 | 32,000 | SH | DFND | 01,02 | 32,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 21,401 | 146,800 | SH | DFND | 01,02 | 146,800 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 296,681 | 13,322,009 | SH | DFND | 01,02 | 13,322,009 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 1,924 | 66,000 | SH | DFND | 01,02 | 66,000 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 3,532 | 130,000 | SH | DFND | 01,02 | 130,000 | 0 | 0 | |
LORAL SPACE & COMMUNICATIONS INC | COM | 543881106 | 1,696 | 52,500 | SH | DFND | 01,02 | 52,500 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55825T103 | 2,352 | 8,000 | SH | DFND | 01,02 | 8,000 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 8,381 | 532,457 | SH | DFND | 01,02 | 532,457 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037703 | 441 | 655,400 | SH | DFND | 01,02 | 655,400 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 17,472 | 325,000 | SH | DFND | 01,02 | 325,000 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 810 | 7,400 | SH | DFND | 01,02 | 7,400 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,453 | 8,000 | SH | DFND | 01,02 | 8,000 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 2,826 | 85,000 | SH | DFND | 01,02 | 85,000 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 846 | 87,000 | SH | DFND | 01,02 | 87,000 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF INC | COM | 69404D108 | 822 | 160,000 | SH | DFND | 01,02 | 160,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 1,661 | 65,000 | SH | DFND | 01,02 | 65,000 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 128,302 | 30,548,190 | SH | DFND | 01,02 | 30,548,190 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,361 | 37,000 | SH | DFND | 01,02 | 37,000 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 1,095,601 | 77,155,000 | SH | DFND | 01,02 | 77,155,000 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,470 | 25,400 | SH | DFND | 01,02 | 25,400 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,120 | 53,700 | SH | DFND | 01,02 | 53,700 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 1,530 | 215,000 | SH | DFND | 01,02 | 215,000 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,322 | 215,000 | SH | DFND | 01,02 | 215,000 | 0 | 0 |