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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,471 | 13,731 | SH | DFND | 01,02 | 13,731 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 1,999 | 42,200 | SH | DFND | 01,02 | 42,200 | 0 | 0 | |
ATLAS CORP | SHS | Y0436Q109 | 764,361 | 100,573,798 | SH | DFND | 01,02 | 100,573,798 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 10,156 | 247,100 | SH | DFND | 01,02 | 247,100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 268 | 1 | SH | DFND | 01,02 | 1 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 227,511 | 46,724,700 | SH | DFND | 01,02 | 46,724,700 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 10,350 | 6,500 | SH | DFND | 01,02 | 6,500 | 0 | 0 | |
CENTRAL EUROPEAN MEDIA ENTRPR | CL A NEW | G20045202 | 817 | 230,860 | SH | DFND | 01,02 | 230,860 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 23,662 | 2,359,100 | SH | DFND | 01,02 | 2,359,100 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 13,900 | 155,800 | SH | DFND | 01,02 | 155,800 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 395 | 6,400 | SH | DFND | 01,02 | 6,400 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,424 | 25,000 | SH | DFND | 01,02 | 25,000 | 0 | 0 | |
CRESCENT CAP BDC INC | COM | 225655109 | 47,985 | 3,796,246 | SH | DFND | 01,02 | 3,796,246 | 0 | 0 | |
CULP INC | COM | 230215105 | 672 | 78,000 | SH | DFND | 01,02 | 78,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,720 | 26,500 | SH | DFND | 01,02 | 26,500 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 517 | 21,000 | SH | DFND | 01,02 | 21,000 | 0 | 0 | |
DELEK US HLDGS INC | COM | 24665A103 | 696 | 40,000 | SH | DFND | 01,02 | 40,000 | 0 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 8,267 | 1,034,681 | SH | DFND | 01,02 | 1,034,681 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,073 | 25,500 | SH | DFND | 01,02 | 25,500 | 0 | 0 | |
EL PASO ELEC CO | COM NEW | 283677854 | 1,121 | 16,725 | SH | DFND | 01,02 | 16,725 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 613 | 20,000 | SH | DFND | 01,02 | 20,000 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 13,868 | 2,150,000 | SH | DFND | 01,02 | 2,150,000 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 770 | 19,000 | SH | DFND | 01,02 | 19,000 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 20,970 | 1,000,000 | SH | DFND | 01,02 | 1,000,000 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 558 | 450,000 | SH | DFND | 01,02 | 450,000 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 831 | 150,000 | SH | DFND | 01,02 | 150,000 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 782 | 11,000 | SH | DFND | 01,02 | 11,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 9,500 | 1,390,900 | SH | DFND | 01,02 | 1,390,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 9,512 | 375,965 | SH | DFND | 01,02 | 375,965 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 11,300 | 730,000 | SH | DFND | 01,02 | 730,000 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 692 | 13,500 | SH | DFND | 01,02 | 13,500 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 4,415 | 226,400 | SH | DFND | 01,02 | 226,400 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 1,258 | 15,000 | SH | DFND | 01,02 | 15,000 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 932 | 11,000 | SH | DFND | 01,02 | 11,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,302 | 73,400 | SH | DFND | 01,02 | 73,400 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 202,628 | 13,322,009 | SH | DFND | 01,02 | 13,322,009 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 1,698 | 55,000 | SH | DFND | 01,02 | 55,000 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,625 | 78,000 | SH | DFND | 01,02 | 78,000 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 505 | 2,900 | SH | DFND | 01,02 | 2,900 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS INC | COM SER A | 531465102 | 750 | 354,000 | SH | DFND | 01,02 | 354,000 | 0 | 0 | |
LORAL SPACE & COMMUNICATIONS INC | COM | 543881106 | 1,501 | 77,000 | SH | DFND | 01,02 | 77,000 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNMNT | CL A | 55826T102 | 600 | 8,000 | SH | DFND | 01,02 | 8,000 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,175 | 8,000 | SH | DFND | 01,02 | 8,000 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 35,520 | 1,868,465 | SH | DFND | 01,02 | 1,868,465 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 36,064 | 700,000 | SH | DFND | 01,02 | 700,000 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,145 | 14,500 | SH | DFND | 01,02 | 14,500 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 6,655 | 15,500 | SH | DFND | 01,02 | 15,500 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 677 | 30,000 | SH | DFND | 01,02 | 30,000 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 1,380 | 55,000 | SH | DFND | 01,02 | 55,000 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 863 | 87,385 | SH | DFND | 01,02 | 87,385 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF INC | COM | 69404D108 | 550 | 160,000 | SH | DFND | 01,02 | 160,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 611 | 20,000 | SH | DFND | 01,02 | 20,000 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 64,151 | 30,548,190 | SH | DFND | 01,02 | 30,548,190 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,817 | 33,500 | SH | DFND | 01,02 | 33,500 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 503 | 6,600 | SH | DFND | 01,02 | 6,600 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,659 | 99,700 | SH | DFND | 01,02 | 99,700 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 1,768 | 14,500 | SH | DFND | 01,02 | 14,500 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 1,263 | 215,000 | SH | DFND | 01,02 | 215,000 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,242 | 345,000 | SH | DFND | 01,02 | 345,000 | 0 | 0 |