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 | 15,955 | 13,731 | SH | DFND | 01,02 | 13,731 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 1,456 | 42,200 | SH | DFND | 01,02 | 42,200 | 0 | 0 | |
ATLAS CORP | SHS | Y0436Q109 | 770,395 | 100,573,798 | SH | DFND | 01,02 | 100,573,798 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 9,985 | 247,100 | SH | DFND | 01,02 | 247,100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 274 | 1 | SH | DFND | 01,02 | 1 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 191,030 | 46,724,700 | SH | DFND | 01,02 | 46,724,700 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 8,743 | 6,500 | SH | DFND | 01,02 | 6,500 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 480 | 47,000 | SH | DFND | 01,02 | 47,000 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 22,317 | 2,359,100 | SH | DFND | 01,02 | 2,359,100 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 11,274 | 155,800 | SH | DFND | 01,02 | 155,800 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 419 | 6,400 | SH | DFND | 01,02 | 6,400 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 1,178 | 25,000 | SH | DFND | 01,02 | 25,000 | 0 | 0 | |
CRESCENT CAP BDC INC | COM | 225655109 | 36,634 | 3,796,246 | SH | DFND | 01,02 | 3,796,246 | 0 | 0 | |
CULP INC | COM | 230215105 | 563 | 78,000 | SH | DFND | 01,02 | 78,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,574 | 26,500 | SH | DFND | 01,02 | 26,500 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 401 | 21,000 | SH | DFND | 01,02 | 21,000 | 0 | 0 | |
DELEK US HLDGS INC | COM | 24665A103 | 628 | 40,000 | SH | DFND | 01,02 | 40,000 | 0 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 12,116 | 1,034,681 | SH | DFND | 01,02 | 1,034,681 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 672 | 23,500 | SH | DFND | 01,02 | 23,500 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 14,319 | 2,150,000 | SH | DFND | 01,02 | 2,150,000 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 606 | 19,000 | SH | DFND | 01,02 | 19,000 | 0 | 0 | |
FORESCOUT TECHNOLOGIES INC | COM | 34553D101 | 584 | 18,500 | SH | DFND | 01,02 | 18,500 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 16,690 | 1,000,000 | SH | DFND | 01,02 | 1,000,000 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 419 | 450,000 | SH | DFND | 01,02 | 450,000 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 429 | 150,000 | SH | DFND | 01,02 | 150,000 | 0 | 0 | |
GCI LIBERTY INC | COM CLASS A | 36164V305 | 597 | 10,500 | SH | DFND | 01,02 | 10,500 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 11,044 | 1,390,900 | SH | DFND | 01,02 | 1,390,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 7,813 | 375,965 | SH | DFND | 01,02 | 375,965 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 546 | 13,500 | SH | DFND | 01,02 | 13,500 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 3,543 | 226,400 | SH | DFND | 01,02 | 226,400 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 796 | 19,500 | SH | DFND | 01,02 | 19,500 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 872 | 11,000 | SH | DFND | 01,02 | 11,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 9,614 | 73,400 | SH | DFND | 01,02 | 73,400 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 177,982 | 13,322,009 | SH | DFND | 01,02 | 13,322,009 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 1,550 | 66,000 | SH | DFND | 01,02 | 66,000 | 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 | 406 | 2,900 | SH | DFND | 01,02 | 2,900 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS INC | COM SER A | 531465102 | 369 | 204,000 | SH | DFND | 01,02 | 204,000 | 0 | 0 | |
LORAL SPACE & COMMUNICATIONS INC | COM | 543881106 | 1,015 | 62,000 | SH | DFND | 01,02 | 62,000 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55825T103 | 1,696 | 8,000 | SH | DFND | 01,02 | 8,000 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 11,627 | 1,599,333 | SH | DFND | 01,02 | 1,599,333 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 29,442 | 700,000 | SH | DFND | 01,02 | 700,000 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 824 | 14,500 | SH | DFND | 01,02 | 14,500 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,564 | 8,000 | SH | DFND | 01,02 | 8,000 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 1,218 | 55,000 | SH | DFND | 01,02 | 55,000 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 638 | 87,000 | SH | DFND | 01,02 | 87,000 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF INC | COM | 69404D108 | 490 | 160,000 | SH | DFND | 01,02 | 160,000 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 581 | 46,000 | SH | DFND | 01,02 | 46,000 | 0 | 0 | |
RA PHARMACEUTICALS INC | COM | 74933V108 | 2,016 | 42,000 | SH | DFND | 01,02 | 42,000 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 38,491 | 30,548,190 | SH | DFND | 01,02 | 30,548,190 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,718 | 43,500 | SH | DFND | 01,02 | 43,500 | 0 | 0 | |
SIX FLAGS ENTMT CORP | COM | 83001A102 | 7,813 | 625,000 | SH | DFND | 01,02 | 625,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 4,765 | 99,700 | SH | DFND | 01,02 | 99,700 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 1,165 | 9,000 | SH | DFND | 01,02 | 9,000 | 0 | 0 | |
TRANSALTA CORP | COM | 89346D107 | 1,110 | 215,000 | SH | DFND | 01,02 | 215,000 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 1,187 | 8,800 | SH | DFND | 01,02 | 8,800 | 0 | 0 |