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 |
|
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 | 34,503 | 16,731 | SH | DFND | 01,02 | 16,731 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 3,201 | 60,000 | SH | DFND | 01,02 | 60,000 | 0 | 0 | |
ATLANTIC POWER CORP | COM | 04878Q863 | 720 | 250,000 | SH | DFND | 01,02 | 250,000 | 0 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 1,362,439 | 99,812,371 | SH | DFND | 01,02 | 99,812,371 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 15,457 | 247,100 | SH | DFND | 01,02 | 247,100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC. | CL A | 084670108 | 386 | 1 | SH | DFND | 01,02 | 1 | 0 | 0 | |
BLACKBERRY LIMITED | COM | 09228F103 | 392,487 | 46,724,700 | SH | DFND | 01,02 | 46,724,700 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 15,144 | 6,500 | SH | DFND | 01,02 | 6,500 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,225 | 50,000 | SH | DFND | 01,02 | 50,000 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 773 | 35,000 | SH | DFND | 01,02 | 35,000 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 16,329 | 155,800 | SH | DFND | 01,02 | 155,800 | 0 | 0 | |
COLLIERS INTERNATIONAL GROUP INC | SUB VTG SHS | 194693107 | 2,452 | 25,000 | SH | DFND | 01,02 | 25,000 | 0 | 0 | |
CRESCENT CAPITAL BDC INC | COM | 225655109 | 64,688 | 3,796,246 | SH | DFND | 01,02 | 3,796,246 | 0 | 0 | |
CRH MEDICAL CORP | COM | 12626F105 | 1,067 | 270,000 | SH | DFND | 01,02 | 270,000 | 0 | 0 | |
CROWN CASTLE INTL CORP | COM | 22822V101 | 688 | 4,000 | SH | DFND | 01,02 | 4,000 | 0 | 0 | |
CVS HEALTH CORPORATION | COM | 126650100 | 1,993 | 26,500 | SH | DFND | 01,02 | 26,500 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,192 | 16,200 | SH | DFND | 01,02 | 16,200 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 1,525 | 70,000 | SH | DFND | 01,02 | 70,000 | 0 | 0 | |
DENNY'S CORP | COM | 24869P104 | 2,264 | 125,000 | SH | DFND | 01,02 | 125,000 | 0 | 0 | |
DIAMOND S SHIPPING INC. | COM | Y20676105 | 10,357 | 1,034,681 | SH | DFND | 01,02 | 1,034,681 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,296 | 25,500 | SH | DFND | 01,02 | 25,500 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,434 | 33,000 | SH | DFND | 01,02 | 33,000 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,626 | 40,000 | SH | DFND | 01,02 | 40,000 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 29,600 | 1,000,000 | SH | DFND | 01,02 | 1,000,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 18,263 | 1,390,900 | SH | DFND | 01,02 | 1,390,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 21,603 | 375,965 | SH | DFND | 01,02 | 375,965 | 0 | 0 | |
GRAFTECH INTERNATIONAL LTD | COM | 384313508 | 10,275 | 840,123 | SH | DFND | 01,02 | 840,123 | 0 | 0 | |
GRANITE REAL ESTATE INVESTMENT TR | UNIT 99/99/9999 | 387437114 | 1,216 | 20,000 | SH | DFND | 01,02 | 20,000 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 16,813 | 770,894 | SH | DFND | 01,02 | 770,894 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 14,966 | 555,105 | SH | DFND | 01,02 | 555,105 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 2,512 | 125,000 | SH | DFND | 01,02 | 125,000 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 1,422 | 11,000 | SH | DFND | 01,02 | 11,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,055 | 73,400 | SH | DFND | 01,02 | 73,400 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 269,504 | 13,322,009 | SH | DFND | 01,02 | 13,322,009 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 1,955 | 40,000 | SH | DFND | 01,02 | 40,000 | 0 | 0 | |
KULICKE & SOFFA INDUSTRIES INC | COM | 501242101 | 2,014 | 41,000 | SH | DFND | 01,02 | 41,000 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 957 | 6,380 | SH | DFND | 01,02 | 6,380 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS INC | COM SER A | 531465102 | 7,888 | 1,236,417 | SH | DFND | 01,02 | 1,236,417 | 0 | 0 | |
LORAL SPACE & COM INC | COM | 543881106 | 2,486 | 66,000 | SH | DFND | 01,02 | 66,000 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 19,024 | 1,425,000 | SH | DFND | 01,02 | 1,425,000 | 0 | 0 | |
MADISON SQUARE GARDEN CO/THE | CL A | 55825T103 | 1,436 | 8,000 | SH | DFND | 01,02 | 8,000 | 0 | 0 | |
MASTERCRAFT BOAT HOLDINGS INC | COM | 57637H103 | 44,844 | 1,687,145 | SH | DFND | 01,02 | 1,687,145 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 13,329 | 172,900 | SH | DFND | 01,02 | 172,900 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 60,431 | 685,000 | SH | DFND | 01,02 | 685,000 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2,403 | 14,500 | SH | DFND | 01,02 | 14,500 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 1,975 | 134,000 | SH | DFND | 01,02 | 134,000 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 1,431 | 43,000 | SH | DFND | 01,02 | 43,000 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,757 | 160,000 | SH | DFND | 01,02 | 160,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 14,525 | 400,900 | SH | DFND | 01,02 | 400,900 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 698 | 8,000 | SH | DFND | 01,02 | 8,000 | 0 | 0 | |
RESOLUTE FOREST PRODS INC | COM | 76117W109 | 334,503 | 30,548,190 | SH | DFND | 01,02 | 30,548,190 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,826 | 43,500 | SH | DFND | 01,02 | 43,500 | 0 | 0 | |
STELLANTIS N.V. | SHS | N82405106 | 1,590 | 89,713 | SH | DFND | 01,02 | 89,713 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,078 | 93,700 | SH | DFND | 01,02 | 93,700 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,598 | 130,000 | SH | DFND | 01,02 | 130,000 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,196 | 119,000 | SH | DFND | 01,02 | 119,000 | 0 | 0 | |
WW INTERNATIONAL INC | COM | 98262P101 | 2,502 | 80,000 | SH | DFND | 01,02 | 80,000 | 0 | 0 |