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 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6,128 | 78,700 | SH | DFND | 01,02 | 78,700 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 33,288 | 292,800 | SH | DFND | 01,02 | 292,800 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 36,680 | 16,831 | SH | DFND | 01,02 | 16,831 | 0 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 1,339,619 | 125,081,134 | SH | DFND | 01,02 | 125,081,134 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 3,659 | 93,000 | SH | DFND | 01,02 | 93,000 | 0 | 0 | |
BANK OF AMERICA CORP | COM | 060505104 | 80,057 | 2,569,229 | SH | DFND | 01,02 | 2,569,229 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 14,590 | 247,100 | SH | DFND | 01,02 | 247,100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 410 | 1 | SH | DFND | 01,02 | 1 | 0 | 0 | |
BLACKBERRY LIMITED | COM | 09228F103 | 251,846 | 46,724,700 | SH | DFND | 01,02 | 46,724,700 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 39,590 | 1,120,894 | SH | DFND | 01,02 | 1,120,894 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,224 | 50,000 | SH | DFND | 01,02 | 50,000 | 0 | 0 | |
BROOKFIELD ASSET MGMT REINS | CL A EXCH LT VTG | G16169107 | 15 | 343 | SH | DFND | 01,02 | 343 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 1,086 | 17,700 | SH | DFND | 01,02 | 17,700 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,045 | 15,000 | SH | DFND | 01,02 | 15,000 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 45,461 | 314,000 | SH | DFND | 01,02 | 314,000 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,379 | 14,200 | SH | DFND | 01,02 | 14,200 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,733 | 25,000 | SH | DFND | 01,02 | 25,000 | 0 | 0 | |
CRESCENT CAP BDC INC | COM | 225655109 | 34,431 | 2,229,976 | SH | DFND | 01,02 | 2,229,976 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,390 | 15,000 | SH | DFND | 01,02 | 15,000 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 969 | 16,200 | SH | DFND | 01,02 | 16,200 | 0 | 0 | |
DELEK US HLDGS INC | COM | 24665A103 | 826 | 32,000 | SH | DFND | 01,02 | 32,000 | 0 | 0 | |
DENNYS CORP | COM | 24869P104 | 1,085 | 125,000 | SH | DFND | 01,02 | 125,000 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 640 | 11,600 | SH | DFND | 01,02 | 11,600 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 1,301 | 20,000 | SH | DFND | 01,02 | 20,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 442 | 4,000 | SH | DFND | 01,02 | 4,000 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,035 | 28,000 | SH | DFND | 01,02 | 28,000 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 1,407 | 64,300 | SH | DFND | 01,02 | 64,300 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 23,320 | 1,000,000 | SH | DFND | 01,02 | 1,000,000 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 847 | 109,900 | SH | DFND | 01,02 | 109,900 | 0 | 0 | |
GARRETT MOTION INC | PFD CONV SER A | 366505204 | 1,304 | 159,239 | SH | DFND | 01,02 | 159,239 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 11,077 | 173,862 | SH | DFND | 01,02 | 173,862 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 11,948 | 375,965 | SH | DFND | 01,02 | 375,965 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 1,222 | 20,000 | SH | DFND | 01,02 | 20,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 23,886 | 555,105 | SH | DFND | 01,02 | 555,105 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 2,111 | 125,000 | SH | DFND | 01,02 | 125,000 | 0 | 0 | |
INDEPENDENCE CONTRACT DRILLING | COM | 453415606 | 1,214 | 390,294 | SH | DFND | 01,02 | 390,294 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 23,306 | 622,500 | SH | DFND | 01,02 | 622,500 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 12,147 | 572,954 | SH | DFND | 01,02 | 572,954 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 551 | 15,000 | SH | DFND | 01,02 | 15,000 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,398 | 11,000 | SH | DFND | 01,02 | 11,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 13,055 | 73,400 | SH | DFND | 01,02 | 73,400 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 252,052 | 13,322,009 | SH | DFND | 01,02 | 13,322,009 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 1,852 | 40,000 | SH | DFND | 01,02 | 40,000 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 738 | 6,380 | SH | DFND | 01,02 | 6,380 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS INC | COM SER A | 531465102 | 1,248 | 1,650,000 | SH | DFND | 01,02 | 1,650,000 | 0 | 0 | |
LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 214 | 60,000 | SH | DFND | 01,02 | 60,000 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,453 | 100,000 | SH | DFND | 01,02 | 100,000 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 210 | 10,000 | SH | DFND | 01,02 | 10,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 15,796 | 172,900 | SH | DFND | 01,02 | 172,900 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 1,129 | 7,000 | SH | DFND | 01,02 | 7,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 854 | 29,500 | SH | DFND | 01,02 | 29,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 38,387 | 693,400 | SH | DFND | 01,02 | 693,400 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1,816 | 14,500 | SH | DFND | 01,02 | 14,500 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 625 | 26,900 | SH | DFND | 01,02 | 26,900 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 52,215 | 886,500 | SH | DFND | 01,02 | 886,500 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,609 | 160,000 | SH | DFND | 01,02 | 160,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 21,047 | 400,900 | SH | DFND | 01,02 | 400,900 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 446 | 2,000 | SH | DFND | 01,02 | 2,000 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 389,795 | 30,548,190 | SH | DFND | 01,02 | 30,548,190 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,171 | 43,500 | SH | DFND | 01,02 | 43,500 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,667 | 93,700 | SH | DFND | 01,02 | 93,700 | 0 | 0 | |
TELESAT CORP | CL A & CL B SHS | 879512309 | 831 | 76,000 | SH | DFND | 01,02 | 76,000 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 2,053 | 409,000 | SH | DFND | 01,02 | 409,000 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 6,428 | 375,000 | SH | DFND | 01,02 | 375,000 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 1,875 | 23,600 | SH | DFND | 01,02 | 23,600 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,736 | 229,000 | SH | DFND | 01,02 | 229,000 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1,483 | 130,000 | SH | DFND | 01,02 | 130,000 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 694 | 2,000 | SH | DFND | 01,02 | 2,000 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 805 | 150,000 | SH | DFND | 01,02 | 150,000 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 232 | 151,395 | SH | DFND | 01,02 | 151,395 | 0 | 0 |