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 |
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 17,088 | 143,800 | SH | DFND | 01,02 | 143,800 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 48,470 | 16,731 | SH | DFND | 01,02 | 16,731 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 1,065 | 27,500 | SH | DFND | 01,02 | 27,500 | 0 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 1,416,840 | 99,988,690 | SH | DFND | 01,02 | 99,988,690 | 0 | 0 | |
BANK OF NOVA SCOTIA B C | COM | 064149107 | 17,535 | 247,100 | SH | DFND | 01,02 | 247,100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 451 | 1 | SH | DFND | 01,02 | 1 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 436,876 | 46,724,700 | SH | DFND | 01,02 | 46,724,700 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 3,019 | 50,000 | SH | DFND | 01,02 | 50,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 21 | 343 | SH | DFND | 01,02 | 343 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,079 | 15,000 | SH | DFND | 01,02 | 15,000 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 1,406 | 40,000 | SH | DFND | 01,02 | 40,000 | 0 | 0 | |
CASPER SLEEP INC | COM | 147626105 | 1,461 | 219,000 | SH | DFND | 01,02 | 219,000 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 721 | 33,700 | SH | DFND | 01,02 | 33,700 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 18,282 | 155,800 | SH | DFND | 01,02 | 155,800 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 3,710 | 25,000 | SH | DFND | 01,02 | 25,000 | 0 | 0 | |
CRESCENT CAPITAL BDC INC | COM | 225655109 | 58,766 | 3,338,999 | SH | DFND | 01,02 | 3,338,999 | 0 | 0 | |
CVS HEALTH CORPORATION | COM | 126650100 | 2,733 | 26,500 | SH | DFND | 01,02 | 26,500 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,122 | 16,200 | SH | DFND | 01,02 | 16,200 | 0 | 0 | |
DENNY'S CORP | COM | 24869P104 | 1,999 | 125,000 | SH | DFND | 01,02 | 125,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 511 | 11,600 | SH | DFND | 01,02 | 11,600 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,931 | 25,500 | SH | DFND | 01,02 | 25,500 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 355 | 4,000 | SH | DFND | 01,02 | 4,000 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 471 | 1,400 | SH | DFND | 01,02 | 1,400 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,088 | 40,000 | SH | DFND | 01,02 | 40,000 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 33,470 | 1,000,000 | SH | DFND | 01,02 | 1,000,000 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 882 | 109,900 | SH | DFND | 01,02 | 109,900 | 0 | 0 | |
GARRETT MOTION INC | PFD CONV SER A | 366505204 | 1,333 | 159,239 | SH | DFND | 01,02 | 159,239 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 16,423 | 173,862 | SH | DFND | 01,02 | 173,862 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 22,035 | 375,965 | SH | DFND | 01,02 | 375,965 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,667 | 20,000 | SH | DFND | 01,02 | 20,000 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 26,408 | 1,120,894 | SH | DFND | 01,02 | 1,120,894 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 13,150 | 555,105 | SH | DFND | 01,02 | 555,105 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 2,230 | 125,000 | SH | DFND | 01,02 | 125,000 | 0 | 0 | |
INDEPENDENCE CONTRACT DRILLING | COM | 453415606 | 1,167 | 390,294 | SH | DFND | 01,02 | 390,294 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 8,411 | 572,954 | SH | DFND | 01,02 | 572,954 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 987 | 15,000 | SH | DFND | 01,02 | 15,000 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,532 | 11,000 | SH | DFND | 01,02 | 11,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12,554 | 73,400 | SH | DFND | 01,02 | 73,400 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 318,130 | 13,322,009 | SH | DFND | 01,02 | 13,322,009 | 0 | 0 | |
KKR & CO INC INC | COM | 48251W104 | 2,981 | 40,000 | SH | DFND | 01,02 | 40,000 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 1,016 | 7,400 | SH | DFND | 01,02 | 7,400 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,028 | 6,380 | SH | DFND | 01,02 | 6,380 | 0 | 0 | |
LIBERTY TRIPADVISOR HLGDS INC | COM SER A | 531465102 | 3,564 | 1,650,000 | SH | DFND | 01,02 | 1,650,000 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 2,096 | 100,000 | SH | DFND | 01,02 | 100,000 | 0 | 0 | |
MASTERCRAFT BOAT HOLDINGS INC | COM | 57637H103 | 9,610 | 339,199 | SH | DFND | 01,02 | 339,199 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 13,251 | 172,900 | SH | DFND | 01,02 | 172,900 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 64,271 | 690,200 | SH | DFND | 01,02 | 690,200 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 2,853 | 14,500 | SH | DFND | 01,02 | 14,500 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 4,260 | 77,000 | SH | DFND | 01,02 | 77,000 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,954 | 160,000 | SH | DFND | 01,02 | 160,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 23,669 | 400,900 | SH | DFND | 01,02 | 400,900 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 364 | 2,000 | SH | DFND | 01,02 | 2,000 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 465,249 | 30,548,190 | SH | DFND | 01,02 | 30,548,190 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,637 | 43,500 | SH | DFND | 01,02 | 43,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,273 | 93,700 | SH | DFND | 01,02 | 93,700 | 0 | 0 | |
TELESAT CORP | CL A & CL B SHS | 879512309 | 1,868 | 66,000 | SH | DFND | 01,02 | 66,000 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,802 | 409,000 | SH | DFND | 01,02 | 409,000 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 2,146 | 119,000 | SH | DFND | 01,02 | 119,000 | 0 | 0 | |
U S SILICA HOLDINGS INC | COM | 90346E103 | 1,221 | 130,000 | SH | DFND | 01,02 | 130,000 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,928 | 4,416 | SH | DFND | 01,02 | 4,416 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 784 | 150,000 | SH | DFND | 01,02 | 150,000 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 983 | 61,000 | SH | DFND | 01,02 | 61,000 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 441 | 151,395 | SH | DFND | 01,02 | 151,395 | 0 | 0 |