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 |
ASCENT CAP GROUP INC | NOTE 4.000% 7/1 | 043632AA6 | 39,788 | 2,683,000 | SH | SOLE | 2,683,000 | 0 | 0 | ||
ASCENT CAP GROUP INC | COM | 43632108 | 21,172 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 730 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | W EXP 01/16/201 | 060505146 | 3,260 | 836,825 | SH | SOLE | 836,825 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 32,060 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 4,299 | 529,040 | SH | SOLE | 529,040 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 302 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N C | COM | 16725109 | 2,471 | 67,446 | SH | SOLE | 67,446 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 724 | 73,364 | SH | SOLE | 73,364 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 17,140 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 366 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,789 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | W EXP 10/28/201 | 46634E114 | 19,963 | 1,126,347 | SH | SOLE | 1,126,347 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 9,578 | 1,080,797 | SH | SOLE | 1,080,797 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 22,192 | 3,750,000 | SH | SOLE | 3,750,000 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 8,384 | 582,271 | SH | SOLE | 582,271 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 995 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 27,061 | 4,904,752 | SH | SOLE | 4,904,752 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513203 | 1,424 | 16,575 | SH | SOLE | 16,575 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 16,488 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
SEARS CDA INC | COM | 81234D109 | 2,173 | 775,149 | SH | SOLE | 775,149 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 15,815 | 1,031,610 | SH | SOLE | 1,031,610 | 0 | 0 | ||
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 8,500 | 1,322,209 | SH | SOLE | 1,322,209 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INT INC | COM | 91911K102 | 25,725 | 976,843 | SH | SOLE | 976,843 | 0 | 0 | ||
WELLS FARGO & CO NEW | W EXP 10/28/201 | 949746119 | 15,642 | 997,500 | SH | SOLE | 997,500 | 0 | 0 |