Holdings
| BBCN 6 11/13/20 REGS PRN BLACKBERRY LTD | $533.7M | 32.2% | 500,000,000 | +500,000,000 | — | New |
| BB BLACKBERRY LTD | $378.8M | 22.8% | 46,724,700 | — | — | Held |
| IBM INTL BUSINESS MACHINES CORP | $206.4M | 12.4% | 1,362,500 | — | — | Held |
| KENNEDY-WILSON HLDGS INC | $196.0M | 11.8% | 8,954,948 | — | — | Held |
| RFPUSD RESOLUTE FOREST PRODUCTS | $159.8M | 9.6% | 29,048,190 | — | — | Held |
| NXH NEIGHBORHOOD INTELLIGENCE IN | $45.8M | 2.8% | 3,184,677 | — | — | Held |
| EXCO RESOURCES INC | $25.3M | 1.5% | 25,538,912 | — | — | Held |
| BALDWIN & LYONS INC | $23.8M | 1.4% | 969,875 | — | — | Held |
| HP HELMERICH & PAYNE | $20.5M | 1.2% | 349,974 | +1,000 | +0.3% | Added |
| BCE BCE INC | $12.3M | 0.7% | 268,300 | — | — | Held |
| IBN ICICI BANK LTD-SPON ADR | $10.7M | 0.6% | 1,500,000 | +1,500,000 | — | New |
| PKX POSCO HOLDINGS INC -SPON ADR | $9.1M | 0.5% | 191,879 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $9.0M | 0.5% | 82,850 | — | — | Held |
| PFE PFIZER INC | $6.2M | 0.4% | 210,000 | — | — | Held |
| LEUCADIA NATL CORP | $4.8M | 0.3% | 300,000 | +300,000 | — | New |
| WFC WELLS FARGO & CO | $3.4M | 0.2% | 69,300 | — | — | Held |
| TRQEUR TURQUOISE HILL RESOURCES LTD | $2.9M | 0.2% | 1,150,400 | — | — | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $2.8M | 0.2% | 19,500 | −1,000 | −4.9% | Reduced |
| EROSUSD EROS INTERNATIONAL PLC | $1.3M | 0.1% | 116,200 | −83,800 | −41.9% | Reduced |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $1.3M | 0.1% | 6 | — | — | Held |
| USB US BANCORP | $941K | 0.1% | 23,200 | — | — | Held |
| U S G CORP | $813K | 0.0% | 32,800 | — | — | Held |
| RYAM RAYONIER ADVANCED MATERIALS | $664K | 0.0% | 70,000 | — | — | Held |
| STARWOOD HOTELS & RESORTS WRLD | $559K | 0.0% | 6,700 | +6,700 | — | New |
| THE ADT CORPORATION | $515K | 0.0% | 12,500 | +12,500 | — | New |
| CLECO CORP | $508K | 0.0% | 9,200 | +9,200 | — | New |
| COLFAX CORP | $466K | 0.0% | 16,300 | — | — | Held |
| NEW ORIENTAL ED & TECH GRP INC | $384K | 0.0% | 11,100 | — | — | Held |
| LRNUSD STRIDE INC | $328K | 0.0% | 33,133 | — | — | Held |
| CSX CSX CORP | $252K | 0.0% | 9,800 | +9,800 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| SANDRIDGE ENERGY INC | 57,296,933 | $11.2M |
| SOLERA HOLDINGS INC | 22,800 | $1.3M |
| PRECISION CASTPARTS CORP | 4,300 | $998K |
| OMNIVISION TECHNOLOGIES INC | 28,500 | $827K |
| REALD INC | 46,100 | $486K |
| GD GENERAL DYNAMICS CORP | 1,500 | $206K |
| UPLEUR ULTRA PETROLEUM CORP | 58,200 | $146K |
| ATWOOD OCEANICS INC | 10,600 | $108K |
| PENN WEST PETE LTD NEW | 55,700 | $47K |
| DEX MEDIA INC NEW | 159,198 | $18K |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.