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 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 40,647 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 1,475 | 312,900 | SH | SOLE | 312,900 | 0 | 0 | ||
| CHINA YUCHAI INTL LTD | COM | G21082105 | 535 | 73,364 | SH | SOLE | 73,364 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 2,404 | 57,695 | SH | SOLE | 57,695 | 0 | 0 | ||
| GENIUS BRANDS INTL INC | COM | 37229T301 | 205 | 341,303 | SH | SOLE | 341,303 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,081 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,537 | 24,275 | SH | SOLE | 24,275 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 187 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 474 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| MBIA INC | COM | 55262C100 | 1,836 | 199,530 | SH | SOLE | 199,530 | 0 | 0 | ||
| OVERSTOCK COM INC | COM | 690370101 | 935 | 38,405 | SH | SOLE | 38,405 | 0 | 0 | ||
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | 769 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| RESOLUTE FST PRODS INC | COM | 76117W109 | 39,729 | 1,986,460 | SH | SOLE | 1,986,460 | 0 | 0 | ||
| RESOLUTE FST PRODS INC | CALL | 76117W909 | 34,500 | 1,725,000 | SH | Call | SOLE | 1,725,000 | 0 | 0 | |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 267 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 4,926 | 715,000 | SH | SOLE | 715,000 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | CALL | 071734907 | 4,134 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
| STELLANTIS N.V | COM | N82405106 | 355 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 786 | 19,542 | SH | SOLE | 19,542 | 0 | 0 | ||
| HERTZ GLOBAL HLDGS INC | *W EXP 06/30/205 | 42806J148 | 856 | 97,309 | SH | SOLE | 97,309 | 0 | 0 | ||