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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 29,293 | 16,731 | SH | DFND | 01,02 | 16,731 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 1,877 | 42,200 | SH | DFND | 01,02 | 42,200 | 0 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 1,079,086 | 99,638,552 | SH | DFND | 01,02 | 99,638,552 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 13,345 | 247,100 | SH | DFND | 01,02 | 247,100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 348 | 1 | SH | DFND | 01,02 | 1 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 309,738 | 46,724,700 | SH | DFND | 01,02 | 46,724,700 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 14,445 | 6,500 | SH | DFND | 01,02 | 6,500 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,444 | 35,000 | SH | DFND | 01,02 | 35,000 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP INC | COM NEW | 15117P102 | 158 | 8,600 | SH | DFND | 01,02 | 8,600 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 13,148 | 155,800 | SH | DFND | 01,02 | 155,800 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 526 | 6,400 | SH | DFND | 01,02 | 6,400 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,214 | 25,000 | SH | DFND | 01,02 | 25,000 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 866 | 11,200 | SH | DFND | 01,02 | 11,200 | 0 | 0 | |
CRESCENT CAPITAL BDC INC | COM | 225655109 | 55,273 | 3,796,246 | SH | DFND | 01,02 | 3,796,246 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 637 | 4,000 | SH | DFND | 01,02 | 4,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,809 | 26,500 | SH | DFND | 01,02 | 26,500 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 934 | 16,200 | SH | DFND | 01,02 | 16,200 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 1,125 | 70,000 | SH | DFND | 01,02 | 70,000 | 0 | 0 | |
DENNY'S CORP | COM | 24869P104 | 1,380 | 94,000 | SH | DFND | 01,02 | 94,000 | 0 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 6,891 | 1,034,681 | SH | DFND | 01,02 | 1,034,681 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,481 | 25,500 | SH | DFND | 01,02 | 25,500 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,172 | 30,000 | SH | DFND | 01,02 | 30,000 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 833 | 19,000 | SH | DFND | 01,02 | 19,000 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 24,980 | 1,000,000 | SH | DFND | 01,02 | 1,000,000 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 1,071 | 450,000 | SH | DFND | 01,02 | 450,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 15,022 | 1,390,900 | SH | DFND | 01,02 | 1,390,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 15,655 | 375,965 | SH | DFND | 01,02 | 375,965 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 9,080 | 852,628 | SH | DFND | 01,02 | 852,628 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 823 | 13,500 | SH | DFND | 01,02 | 13,500 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 9,875 | 426,400 | SH | DFND | 01,02 | 426,400 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 1,622 | 90,000 | SH | DFND | 01,02 | 90,000 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 1,204 | 15,000 | SH | DFND | 01,02 | 15,000 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,199 | 11,000 | SH | DFND | 01,02 | 11,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,541 | 73,400 | SH | DFND | 01,02 | 73,400 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 238,331 | 13,322,009 | SH | DFND | 01,02 | 13,322,009 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 1,620 | 40,000 | SH | DFND | 01,02 | 40,000 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,940 | 61,000 | SH | DFND | 01,02 | 61,000 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 405 | 1,900 | SH | DFND | 01,02 | 1,900 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,010 | 6,380 | SH | DFND | 01,02 | 6,380 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS INC | COM SER A | 531465102 | 4,414 | 1,017,000 | SH | DFND | 01,02 | 1,017,000 | 0 | 0 | |
LORAL SPACE & COM INC | COM | 543881106 | 2,119 | 101,000 | SH | DFND | 01,02 | 101,000 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 21,909 | 2,247,100 | SH | DFND | 01,02 | 2,247,100 | 0 | 0 | |
MADISON SQUARE GARDEN SPRT CORP | CL A | 55825T103 | 1,473 | 8,000 | SH | DFND | 01,02 | 8,000 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNMNT | CL A | 55826T102 | 841 | 8,000 | SH | DFND | 01,02 | 8,000 | 0 | 0 | |
MASTERCRAFT BOAT HOLDINGS INC | COM | 57637H103 | 46,394 | 1,868,465 | SH | DFND | 01,02 | 1,868,465 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 10,053 | 122,900 | SH | DFND | 01,02 | 122,900 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 52,619 | 700,000 | SH | DFND | 01,02 | 700,000 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,869 | 14,500 | SH | DFND | 01,02 | 14,500 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 1,217 | 43,000 | SH | DFND | 01,02 | 43,000 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,108 | 87,697 | SH | DFND | 01,02 | 87,697 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 11,076 | 300,900 | SH | DFND | 01,02 | 300,900 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 199,785 | 30,548,190 | SH | DFND | 01,02 | 30,548,190 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,042 | 33,500 | SH | DFND | 01,02 | 33,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,216 | 93,700 | SH | DFND | 01,02 | 93,700 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 2,471 | 18,800 | SH | DFND | 01,02 | 18,800 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 1,627 | 215,000 | SH | DFND | 01,02 | 215,000 | 0 | 0 | |
U S SILICA HLDS INC | COM | 90346E103 | 2,422 | 345,000 | SH | DFND | 01,02 | 345,000 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 952 | 64,000 | SH | DFND | 01,02 | 64,000 | 0 | 0 | |
WW INTERNATIONAL INC | COM | 98262P101 | 1,000 | 41,000 | SH | DFND | 01,02 | 41,000 | 0 | 0 |