The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ACTIVISION BLIZZARD INC COM 00507V109 6,043 75,400 SH   DFND 01,02 75,400 0 0
ALIBABA GROUP HOLDING LTD SPONSORED ADS 01609W102 15,648 143,800 SH   DFND 01,02 143,800 0 0
ALPHABET INC CAP STK CL A 02079K305 46,525 16,731 SH   DFND 01,02 16,731 0 0
ATLAS CORP SHARES Y0436Q109 1,467,553 100,037,675 SH   DFND 01,02 100,037,675 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 3,344 110,000 SH   DFND 01,02 110,000 0 0
BANK OF NOVA SCOTIA COM 064149107 17,721 247,100 SH   DFND 01,02 247,100 0 0
BERKSHIRE HATHAWAY INC. CL A 084670108 529 1 SH   DFND 01,02 1 0 0
BLACKBERRY LIMITED COM 09228F103 348,099 46,724,700 SH   DFND 01,02 46,724,700 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,830 50,000 SH   DFND 01,02 50,000 0 0
BROOKFIELD ASST MG CL A EXCH LT VTG G16169107 20 343 SH   DFND 01,02 343 0 0
CANADIAN PAC RY LTD COM 13645T100 1,239 15,000 SH   DFND 01,02 15,000 0 0
CHEVRON CORP COM 166764100 25,364 155,800 SH   DFND 01,02 155,800 0 0
CITRIX SYSTEMS INC COM 177376100 716 7,100 SH   DFND 01,02 7,100 0 0
COLLIERS INTERNATIONAL GROUP I SUB VTG SHS 194693107 3,255 25,000 SH   DFND 01,02 25,000 0 0
CRESCENT CAPITAL BDC INC COM 225655109 44,178 2,491,737 SH   DFND 01,02 2,491,737 0 0
CVS HEALTH CORPORATION COM 126650100 2,682 26,500 SH   DFND 01,02 26,500 0 0
DARLING INGREDIENTS INC COM 237266101 1,302 16,200 SH   DFND 01,02 16,200 0 0
DELEK US HOLDINGS INC COM 24665A103 679 32,000 SH   DFND 01,02 32,000 0 0
DENNY'S CORP COM 24869P104 1,788 125,000 SH   DFND 01,02 125,000 0 0
DEVON ENERGY CORPORATION COM 25179M103 686 11,600 SH   DFND 01,02 11,600 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,988 25,500 SH   DFND 01,02 25,500 0 0
EOG RES INC COM 26875P101 477 4,000 SH   DFND 01,02 4,000 0 0
META PLATFORMS INC CL A 30303M102 1,556 7,000 SH   DFND 01,02 7,000 0 0
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 31620R303 1,954 40,000 SH   DFND 01,02 40,000 0 0
FRANKLIN RESOURCES INC COM 354613101 27,920 1,000,000 SH   DFND 01,02 1,000,000 0 0
GARRETT MOTION INC COM 366505105 787 109,900 SH   DFND 01,02 109,900 0 0
GARRETT MOTION INC PFD CONV SER A 366505204 1,299 159,239 SH   DFND 01,02 159,239 0 0
GENERAL ELECTRIC CO COM NEW 369604301 15,908 173,862 SH   DFND 01,02 173,862 0 0
GENERAL MTRS CO COM 37045V100 16,445 375,965 SH   DFND 01,02 375,965 0 0
GRANITE REAL ESTATE INVESTMENT UNIT 99/99/9999 387437114 1,543 20,000 SH   DFND 01,02 20,000 0 0
H&R BLOCK INC COM 093671105 29,188 1,120,894 SH   DFND 01,02 1,120,894 0 0
HELMERICH & PAYNE INC COM 423452101 23,731 555,105 SH   DFND 01,02 555,105 0 0
IMAX CORP COM 45245E109 2,366 125,000 SH   DFND 01,02 125,000 0 0
INDEPENDENCE CONTRACT DRILLING COM 453415606 1,612 390,294 SH   DFND 01,02 390,294 0 0
INDUSTRIAS BACHOCO SAB DE CV SPON ADR B 456463108 2,509 54,000 SH   DFND 01,02 54,000 0 0
INTL SEAWAYS INC COM Y41053102 10,330 572,954 SH   DFND 01,02 572,954 0 0
IROBOT CORP COM 462726100 950 15,000 SH   DFND 01,02 15,000 0 0
JACOBS ENGINEERING GROUP INC COM 469814107 1,516 11,000 SH   DFND 01,02 11,000 0 0
JOHNSON & JOHNSON COM 478160104 13,009 73,400 SH   DFND 01,02 73,400 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107 324,791 13,322,009 SH   DFND 01,02 13,322,009 0 0
KKR & CO INC COM 48251W104 2,338 40,000 SH   DFND 01,02 40,000 0 0
LHC GROUP INC COM 50187A107 1,247 7,400 SH   DFND 01,02 7,400 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 864 6,380 SH   DFND 01,02 6,380 0 0
LIBERTY TRIPADVISOR HOLDINGS I COM SER A 531465102 3,366 1,650,000 SH   DFND 01,02 1,650,000 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 992 60,000 SH   DFND 01,02 60,000 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1,688 100,000 SH   DFND 01,02 100,000 0 0
MASTERCRAFT BOAT HOLDINGS INC COM 57637H103 8,079 328,699 SH   DFND 01,02 328,699 0 0
MERCK & CO INC COM 58933Y105 14,186 172,900 SH   DFND 01,02 172,900 0 0
MICRON TECHNOLOGY INC COM 595112103 53,753 690,200 SH   DFND 01,02 690,200 0 0
MIDDLEBY CORP COM 596278101 2,377 14,500 SH   DFND 01,02 14,500 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 732 26,900 SH   DFND 01,02 26,900 0 0
OSISKO GOLD ROYALTIES LTD COM 68827L101 2,107 160,000 SH   DFND 01,02 160,000 0 0
PFIZER INC COM 717081103 20,755 400,900 SH   DFND 01,02 400,900 0 0
PIONEER NAT RES CO COM 723787107 500 2,000 SH   DFND 01,02 2,000 0 0
RESOLUTE FST PRODS INC COM 76117W109 394,072 30,548,190 SH   DFND 01,02 30,548,190 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,539 43,500 SH   DFND 01,02 43,500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,765 93,700 SH   DFND 01,02 93,700 0 0
TELESAT CORP CL A & CL B SHS 879512309 1,247 76,000 SH   DFND 01,02 76,000 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1,992 409,000 SH   DFND 01,02 409,000 0 0
TENNECO INC CL A VTG COM STK 880349105 6,560 358,100 SH   DFND 01,02 358,100 0 0
UNDER ARMOUR INC CL C 904311206 1,850 119,000 SH   DFND 01,02 119,000 0 0
U S SILICA HLDGS INC COM 90346E103 2,426 130,000 SH   DFND 01,02 130,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,501 3,616 SH   DFND 01,02 3,616 0 0
VEONEER INC COM 92336X109 3,858 104,444 SH   DFND 01,02 104,444 0 0
VIEMED HEALTHCARE INC COM 92663R105 743 150,000 SH   DFND 01,02 150,000 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 388 151,395 SH   DFND 01,02 151,395 0 0