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 |
AEGERION PHARMACEUTICALS INC | NOTE 2.000% 8/1 | 00767EAB8 | 36,674 | 52,392,000 | PRN | SOLE | 52,392,000 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 524,301 | 5,690,267 | SH | SOLE | 5,690,267 | 0 | 0 | ||
ARAMARK | COM | 03852U106 | 423,346 | 11,740,043 | SH | SOLE | 11,740,043 | 0 | 0 | ||
BANK N S HALIFAX | COM | 064149107 | 57,855 | 1,077,116 | SH | SOLE | 1,077,116 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 753,534 | 2,367 | SH | SOLE | 2,367 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 144,732 | 678,949 | SH | SOLE | 678,949 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 42,915 | 2,768,699 | SH | SOLE | 2,768,699 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 67,263 | 1,405,976 | SH | SOLE | 1,405,976 | 0 | 0 | ||
COLLIERS INTL GROUP INC | SUB VTG SHRS | 194693107 | 22,119 | 309,364 | SH | SOLE | 309,364 | 0 | 0 | ||
COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | 11,889 | 12,352,000 | PRN | SOLE | 12,352,000 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 555,876 | 9,097,806 | SH | SOLE | 9,097,806 | 0 | 0 | ||
CSX Corp. | COM | 126408103 | 827,709 | 10,698,067 | SH | SOLE | 10,698,067 | 0 | 0 | ||
ECHOSTAR CORP., CLASS A | CL A | 278768106 | 244,645 | 5,519,961 | SH | SOLE | 5,519,961 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 6,022 | 166,712 | SH | SOLE | 166,712 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION SERVICES, INC. | COM | 31620M106 | 516,167 | 4,207,428 | SH | SOLE | 4,207,428 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 897,744 | 17,038,215 | SH | SOLE | 17,038,215 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 35,466 | 417,860 | SH | SOLE | 417,860 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 307,894 | 4,435,880 | SH | SOLE | 4,435,880 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 26,954 | 696,483 | SH | SOLE | 696,483 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | NOTE 5.000% 4/0 | 38500TAB7 | 1,182 | 1,110,000 | PRN | SOLE | 1,110,000 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 577,555 | 31,778,893 | SH | SOLE | 31,778,893 | 0 | 0 | ||
MATTEL, INC. | COM | 577081102 | 407,376 | 36,340,435 | SH | SOLE | 36,340,435 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 725,184 | 5,344,020 | SH | SOLE | 5,344,020 | 0 | 0 | ||
NATIONAL ENERGY SERVICES REU | *W EXP 05/05/202 | G6375R115 | 850 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | 2,209 | 2,831,555 | SH | SOLE | 2,831,555 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 109,613 | 10,516,020 | SH | SOLE | 10,516,020 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 199,316 | 3,898,986 | SH | SOLE | 3,898,986 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 104,758 | 14,469,285 | SH | SOLE | 14,469,285 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 103,095 | 1,482,473 | SH | SOLE | 1,482,473 | 0 | 0 | ||
SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | 16,888 | 17,500,000 | PRN | SOLE | 17,500,000 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 207,733 | 4,835,506 | SH | SOLE | 4,835,506 | 0 | 0 | ||
SOGOU INC | ADR REPSTG A | 83409V104 | 33,517 | 8,174,980 | SH | SOLE | 8,174,980 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 786,815 | 8,214,811 | SH | SOLE | 8,214,811 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 54,701 | 936,140 | SH | SOLE | 936,140 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 795,030 | 16,801,143 | SH | SOLE | 16,801,143 | 0 | 0 | ||
TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | 15,548 | 15,163,000 | PRN | SOLE | 15,163,000 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 354,945 | 4,728,185 | SH | SOLE | 4,728,185 | 0 | 0 | ||
RMR GROUP INC | CL A | 74967R106 | 13,981 | 318,033 | SH | SOLE | 318,033 | 0 | 0 |