Holdings
| BBCN 6 11/13/20 REGS PRN BLACKBERRY LTD | $495.7M | 32.5% | 500,000,000 | — | — | Held |
| BB BLACKBERRY LTD | $313.1M | 20.5% | 46,724,700 | — | — | Held |
| IBM INTL BUSINESS MACHINES CORP | $206.8M | 13.5% | 1,362,500 | — | — | Held |
| KENNEDY-WILSON HLDGS INC | $169.8M | 11.1% | 8,954,948 | — | — | Held |
| RFPUSD RESOLUTE FOREST PRODUCTS | $161.6M | 10.6% | 30,548,190 | +1,500,000 | +5.2% | Added |
| NXH NEIGHBORHOOD INTELLIGENCE IN | $51.2M | 3.4% | 3,184,677 | — | — | Held |
| EXCO RESOURCES INC | $33.2M | 2.2% | 25,538,912 | — | — | Held |
| BALDWIN & LYONS INC | $23.9M | 1.6% | 969,875 | — | — | Held |
| HP HELMERICH & PAYNE | $23.5M | 1.5% | 349,974 | — | — | Held |
| JNJ JOHNSON & JOHNSON | $10.0M | 0.7% | 82,850 | — | — | Held |
| PKX POSCO HOLDINGS INC -SPON ADR | $8.5M | 0.6% | 191,879 | — | — | Held |
| PFE PFIZER INC | $7.4M | 0.5% | 210,000 | — | — | Held |
| LEUCADIA NATL CORP | $5.2M | 0.3% | 300,000 | — | — | Held |
| TRQEUR TURQUOISE HILL RESOURCES LTD | $3.9M | 0.3% | 1,150,400 | — | — | Held |
| WFC WELLS FARGO & CO | $3.3M | 0.2% | 69,300 | — | — | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | $2.8M | 0.2% | 19,500 | — | — | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | $1.3M | 0.1% | 6 | — | — | Held |
| RYAM RAYONIER ADVANCED MATERIALS | $951K | 0.1% | 70,000 | — | — | Held |
| USB US BANCORP | $936K | 0.1% | 23,200 | — | — | Held |
| U S G CORP | $884K | 0.1% | 32,800 | — | — | Held |
| LXKEUR LEXMARK INTERNATIONAL INC-A | $611K | 0.0% | 16,200 | +16,200 | — | New |
| CVENT INC | $518K | 0.0% | 14,500 | +14,500 | — | New |
| NEW ORIENTAL ED & TECH GRP INC | $465K | 0.0% | 11,100 | — | — | Held |
| COLFAX CORP | $431K | 0.0% | 16,300 | — | — | Held |
| LRNUSD STRIDE INC | $413K | 0.0% | 33,133 | — | — | Held |
| CSX CSX CORP | $255K | 0.0% | 9,800 | — | — | Held |
| NOVEUR NATIONAL OILWELL VARCO INC | $215K | 0.0% | 6,400 | +6,400 | — | New |
| GD GENERAL DYNAMICS CORP | $209K | 0.0% | 1,500 | +1,500 | — | New |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| BCE BCE INC | 268,300 | $12.3M |
| IBN ICICI BANK LTD-SPON ADR | 1,500,000 | $10.7M |
| EROSUSD EROS INTERNATIONAL PLC | 116,200 | $1.3M |
| STARWOOD HOTELS & RESORTS WRLD | 6,700 | $559K |
| THE ADT CORPORATION | 12,500 | $515K |
| CLECO CORP | 9,200 | $508K |
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.