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 | 40,820 | 16,731 | SH | DFND | 01,02 | 16,731 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 1,315 | 27,500 | SH | DFND | 01,02 | 27,500 | 0 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 1,423,043 | 99,932,826 | SH | DFND | 01,02 | 99,932,826 | 0 | 0 | |
BANK NOVA SCOTIA | COM | 064149107 | 16,083 | 247,100 | SH | DFND | 01,02 | 247,100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 418 | 1 | SH | DFND | 01,02 | 1 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 570,976 | 46,724,700 | SH | DFND | 01,02 | 46,724,700 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 7,651 | 3,500 | SH | DFND | 01,02 | 3,500 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,550 | 50,000 | SH | DFND | 01,02 | 50,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 18 | 343 | SH | DFND | 01,02 | 343 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 805 | 35,000 | SH | DFND | 01,02 | 35,000 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 16,312 | 155,800 | SH | DFND | 01,02 | 155,800 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,789 | 25,000 | SH | DFND | 01,02 | 25,000 | 0 | 0 | |
CRESCENT CAPITAL BDC INC | COM | 225655109 | 70,800 | 3,796,246 | SH | DFND | 01,02 | 3,796,246 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,211 | 26,500 | SH | DFND | 01,02 | 26,500 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,094 | 16,200 | SH | DFND | 01,02 | 16,200 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 1,513 | 70,000 | SH | DFND | 01,02 | 70,000 | 0 | 0 | |
DENNY'S CORP | COM | 24869P104 | 2,061 | 125,000 | SH | DFND | 01,02 | 125,000 | 0 | 0 | |
DIAMOND S SHIPPING INC | COM | Y20676105 | 10,316 | 1,034,681 | SH | DFND | 01,02 | 1,034,681 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 2,272 | 25,500 | SH | DFND | 01,02 | 25,500 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 487 | 1,400 | SH | DFND | 01,02 | 1,400 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,738 | 40,000 | SH | DFND | 01,02 | 40,000 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 31,980 | 1,000,000 | SH | DFND | 01,02 | 1,000,000 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 874 | 109,900 | SH | DFND | 01,02 | 109,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 18,722 | 1,390,900 | SH | DFND | 01,02 | 1,390,900 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 22,246 | 375,965 | SH | DFND | 01,02 | 375,965 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,328 | 20,000 | SH | DFND | 01,02 | 20,000 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 18,093 | 770,894 | SH | DFND | 01,02 | 770,894 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 18,108 | 555,105 | SH | DFND | 01,02 | 555,105 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 2,686 | 125,000 | SH | DFND | 01,02 | 125,000 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 1,401 | 15,000 | SH | DFND | 01,02 | 15,000 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,468 | 11,000 | SH | DFND | 01,02 | 11,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,091 | 73,400 | SH | DFND | 01,02 | 73,400 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM | 485170302 | 680 | 2,400 | SH | DFND | 01,02 | 2,400 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 264,708 | 13,322,009 | SH | DFND | 01,02 | 13,322,009 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 2,369 | 40,000 | SH | DFND | 01,02 | 40,000 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,469 | 24,000 | SH | DFND | 01,02 | 24,000 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,108 | 6,380 | SH | DFND | 01,02 | 6,380 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS INC | COM SER A | 531465102 | 6,715 | 1,650,000 | SH | DFND | 01,02 | 1,650,000 | 0 | 0 | |
LORAL SPACE & COM INC | COM | 543881106 | 2,563 | 66,000 | SH | DFND | 01,02 | 66,000 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 550241103 | 19,366 | 1,425,000 | SH | DFND | 01,02 | 1,425,000 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,340 | 56,200 | SH | DFND | 01,02 | 56,200 | 0 | 0 | |
MASTERCRAFT BOAT HOLDINGS INC | COM | 57637H103 | 8,638 | 328,699 | SH | DFND | 01,02 | 328,699 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 13,446 | 172,900 | SH | DFND | 01,02 | 172,900 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 58,653 | 690,200 | SH | DFND | 01,02 | 690,200 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2,508 | 14,500 | SH | DFND | 01,02 | 14,500 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 1,215 | 43,000 | SH | DFND | 01,02 | 43,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 735 | 13,500 | SH | DFND | 01,02 | 13,500 | 0 | 0 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 523 | 17,290 | SH | DFND | 01,02 | 17,290 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,188 | 160,000 | SH | DFND | 01,02 | 160,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 15,699 | 400,900 | SH | DFND | 01,02 | 400,900 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 372,688 | 30,548,190 | SH | DFND | 01,02 | 30,548,190 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,801 | 43,500 | SH | DFND | 01,02 | 43,500 | 0 | 0 | |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 572 | 193,107 | SH | DFND | 01,02 | 193,107 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,253 | 93,700 | SH | DFND | 01,02 | 93,700 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,209 | 119,000 | SH | DFND | 01,02 | 119,000 | 0 | 0 | |
US SILICA HLDGS INC | COM | 90346E103 | 1,502 | 130,000 | SH | DFND | 01,02 | 130,000 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,452 | 11,313 | SH | DFND | 01,02 | 11,313 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 1,073 | 150,000 | SH | DFND | 01,02 | 150,000 | 0 | 0 | |
WW INTERNATIONAL INC | COM | 98262P101 | 2,891 | 80,000 | SH | DFND | 01,02 | 80,000 | 0 | 0 |