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 | 2,603,192 | 27,800 | SH | DFND | 01,02 | 27,800 | 0 | 0 | |
ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 25,397,472 | 292,800 | SH | DFND | 01,02 | 292,800 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 43,771,642 | 334,620 | SH | DFND | 01,02 | 334,620 | 0 | 0 | |
ATS CORPORATION | COM | 00217Y104 | 1,708,580 | 40,000 | SH | DFND | 01,02 | 40,000 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2,816,970 | 93,000 | SH | DFND | 01,02 | 93,000 | 0 | 0 | |
BANK OF NOVA SCOTIA | COM | 064149107 | 13,062,102 | 289,100 | SH | DFND | 01,02 | 289,100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 531,345 | 1 | SH | DFND | 01,02 | 1 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 220,540,584 | 46,724,700 | SH | DFND | 01,02 | 46,724,700 | 0 | 0 | |
BLACKBERRY LTD | DBCV 1.750% 11/1 | 09228FAK9 | 333,017,823 | 330,000,000 | PRN | DFND | 01,02 | 330,000,000 | 0 | 0 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,563,000 | 50,000 | SH | DFND | 01,02 | 50,000 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 1,610,385 | 21,200 | SH | DFND | 01,02 | 21,200 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,118,454 | 15,000 | SH | DFND | 01,02 | 15,000 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,367,860 | 26,000 | SH | DFND | 01,02 | 26,000 | 0 | 0 | |
COLLIERS INTERNATIONAL GROUP I | SUB VTG SHS | 194693107 | 2,386,095 | 25,000 | SH | DFND | 01,02 | 25,000 | 0 | 0 | |
CONSOLIDATED COMM HOLDINGS INC | COM | 209034107 | 269,667 | 78,850 | SH | DFND | 01,02 | 78,850 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDING | ORDINARY SHARES | G25457105 | 1,334,506 | 87,566 | SH | DFND | 01,02 | 87,566 | 0 | 0 | |
CRESCENT CAPITAL BDC INC | COM | 225655109 | 35,785,136 | 2,092,698 | SH | DFND | 01,02 | 2,092,698 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,047,450 | 15,000 | SH | DFND | 01,02 | 15,000 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 845,478 | 16,200 | SH | DFND | 01,02 | 16,200 | 0 | 0 | |
DELEK US HOLDINGS INC | COM | 24665A103 | 908,800 | 32,000 | SH | DFND | 01,02 | 32,000 | 0 | 0 | |
DENNY'S CORP | COM | 24869P104 | 1,058,750 | 125,000 | SH | DFND | 01,02 | 125,000 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 989,000 | 20,000 | SH | DFND | 01,02 | 20,000 | 0 | 0 | |
EPAM SYSTEMS INC | COM | 29414B104 | 1,777,115 | 6,950 | SH | DFND | 01,02 | 6,950 | 0 | 0 | |
FIRST HORIZON CORP | COM | 320517105 | 1,536,479 | 139,300 | SH | DFND | 01,02 | 139,300 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 24,580,000 | 1,000,000 | SH | DFND | 01,02 | 1,000,000 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 2,251,789 | 285,760 | SH | DFND | 01,02 | 285,760 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604301 | 10,317,508 | 93,312 | SH | DFND | 01,02 | 93,312 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 12,399,326 | 375,965 | SH | DFND | 01,02 | 375,965 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 2,765,900 | 85,000 | SH | DFND | 01,02 | 85,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 23,397,676 | 555,105 | SH | DFND | 01,02 | 555,105 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 2,415,000 | 125,000 | SH | DFND | 01,02 | 125,000 | 0 | 0 | |
INDEPENDENCE CONTRACT DRILLING | COM | 453415606 | 1,166,979 | 390,294 | SH | DFND | 01,02 | 390,294 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 26,713,750 | 752,500 | SH | DFND | 01,02 | 752,500 | 0 | 0 | |
JACOBS SOLUTIONS INC | COM | 46982L108 | 1,501,720 | 11,000 | SH | DFND | 01,02 | 11,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,434,986 | 73,400 | SH | DFND | 01,02 | 73,400 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 196,366,413 | 13,322,009 | SH | DFND | 01,02 | 13,322,009 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 2,217,600 | 36,000 | SH | DFND | 01,02 | 36,000 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 582,494 | 6,380 | SH | DFND | 01,02 | 6,380 | 0 | 0 | |
LIBERTY TRIPADVISOR HOLDINGS | COM SER A | 531465102 | 799,095 | 1,650,000 | SH | DFND | 01,02 | 1,650,000 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,038,750 | 125,000 | SH | DFND | 01,02 | 125,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 17,806,971 | 172,900 | SH | DFND | 01,02 | 172,900 | 0 | 0 | |
META PLATFORMS INC | CL A | 30303M102 | 6,483,456 | 21,600 | SH | DFND | 01,02 | 21,600 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,084,715 | 29,500 | SH | DFND | 01,02 | 29,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 266,109,481 | 3,911,649 | SH | DFND | 01,02 | 3,911,649 | 0 | 0 | |
MIDDLEBY CORP/THE | COM | 596278101 | 1,856,000 | 14,500 | SH | DFND | 01,02 | 14,500 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 390,664,924 | 6,020,418 | SH | DFND | 01,02 | 6,020,418 | 0 | 0 | |
ORLA MINING LTD | COM | 68634K106 | 110,214,818 | 31,108,650 | SH | DFND | 01,02 | 31,108,650 | 0 | 0 | |
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,880,473 | 160,000 | SH | DFND | 01,02 | 160,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 15,288,053 | 460,900 | SH | DFND | 01,02 | 460,900 | 0 | 0 | |
PNM RESOURCES INC | COM | 69349H107 | 758,370 | 17,000 | SH | DFND | 01,02 | 17,000 | 0 | 0 | |
RESTAURANT BRANDS INT'L INC | COM | 76131D103 | 2,802,071 | 42,000 | SH | DFND | 01,02 | 42,000 | 0 | 0 | |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 918,200 | 10,000 | SH | DFND | 01,02 | 10,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MANUFACTU | SPONSORED ADS | 874039100 | 8,137,845 | 93,700 | SH | DFND | 01,02 | 93,700 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 465,920 | 32,000 | SH | DFND | 01,02 | 32,000 | 0 | 0 | |
TELESAT CORP | CL A & CL B SHS | 879512309 | 759,675 | 54,000 | SH | DFND | 01,02 | 54,000 | 0 | 0 | |
TFI INTERNATIONAL INC | COM | 87241L109 | 2,163,373 | 16,800 | SH | DFND | 01,02 | 16,800 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,458,730 | 229,000 | SH | DFND | 01,02 | 229,000 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 581,213 | 17,900 | SH | DFND | 01,02 | 17,900 | 0 | 0 | |
US SILICA HOLDINGS INC | COM | 90346E103 | 1,825,200 | 130,000 | SH | DFND | 01,02 | 130,000 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,704,800 | 40,000 | SH | DFND | 01,02 | 40,000 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 281,595 | 151,395 | SH | DFND | 01,02 | 151,395 | 0 | 0 |