Location: Toronto, Ontario, Canada
CIK: 0000915191 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $2.369B (72.3% shares, 27.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBCN 3.75 11/13/20 REGS | BLACKBERRY LTD | 500,000,000 | $657M | 27.7% | — | — | DEBT 3.750% 11/13/20 | C10268AC1 |
| BB | BLACKBERRY LTD | 46,724,700 | $531M | 22.4% | — | — | COM | 09228F103 |
| — | RESOLUTE FST PRODS INC | 30,548,190 | $396M | 16.7% | — | — | COM | 76117W109 |
| — | SEASPAN CORP | 38,693,461 | $322M | 13.6% | — | — | SHS | Y75638109 |
| KW | KENNEDY-WILSON HLDGS INC | 13,322,009 | $286M | 12.1% | — | — | COM | 489398107 |
| — | CENTURYLINK INC | 1,959,100 | $41.53M | 1.8% | — | — | COM | 156700106 |
| HP | HELMERICH & PAYNE INC | 344,000 | $23.65M | 1.0% | — | — | COM | 423452101 |
| JNJ | JOHNSON & JOHNSON | 146,800 | $20.28M | 0.9% | — | — | COM | 478160104 |
| GM | GENERAL MTRS CO | 375,965 | $12.66M | 0.5% | — | — | COM | 37045V100 |
| PKX | POSCO | 189,000 | $12.47M | 0.5% | — | — | SPONSORED ADR | 693483109 |
| — | GENERAL ELECTRIC CO | 1,072,700 | $12.11M | 0.5% | — | — | COM | 369604103 |
| — | MCDERMOTT INTL INC | 655,400 | $12.07M | 0.5% | — | — | COM | 580037703 |
| — | CRAY INC | 220,000 | $4.719M | 0.2% | — | — | COM NEW | 225223304 |
| AGX | ARGAN INC | 100,000 | $4.295M | 0.2% | — | — | COM | 04010E109 |
| NWPX | NORTHWEST PIPE CO | 160,000 | $3.155M | 0.1% | — | — | COM | 667746101 |
| — | JACOBS ENGR GROUP INC DEL | 40,000 | $3.06M | 0.1% | — | — | COM | 469814107 |
| RAIL | FREIGHTCAR AMER INC | 180,000 | $2.887M | 0.1% | — | — | COM | 357023100 |
| KLIC | KULICKE & SOFFA INDS INC | 120,000 | $2.86M | 0.1% | — | — | COM | 501242101 |
| SBNY | SIGNATURE BK NEW YORK NY | 24,000 | $2.755M | 0.1% | — | — | COM | 82669G104 |
| — | CARBO CERAMICS INC | 330,000 | $2.389M | 0.1% | — | — | COM | 140781105 |
| FLR | FLUOR CORP NEW | 35,000 | $2.033M | 0.1% | — | — | COM | 343412102 |
| — | ENVISION HEALTHCARE CORP | 42,000 | $1.921M | 0.1% | — | — | COM | 29414D100 |
| SSYS | STRATASYS LTD | 80,000 | $1.848M | 0.1% | — | — | SHS | M85548101 |
| NTES | NETEASE INC | 8,000 | $1.825M | 0.1% | — | — | SPONSORED ADR | 64110W102 |
| — | INDEPENDENCE CONTRACT DRIL I | 360,000 | $1.775M | 0.1% | — | — | COM | 453415309 |
| — | MAGICJACK VOCALTEC LTD | 170,713 | $1.417M | 0.1% | — | — | SHS | M6787E101 |
| — | SHIRE PLC | 7,400 | $1.341M | 0.1% | — | — | SPONSORED ADR | 82481R106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,000 | $1.28M | 0.1% | — | — | SPONSORED ADR | 874039100 |
| AP | AMPCO-PITTSBURGH CORP | 200,000 | $1.17M | 0.0% | — | — | COM | 032037103 |
| — | ROCKWELL COLLINS INC | 7,500 | $1.053M | 0.0% | — | — | COM | 774341101 |
| — | K12 INC | 33,133 | $586K | 0.0% | — | — | COM | 48273U102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $321K | 0.0% | — | — | CL A | 084670108 |
| — | DESTINATION MATERNITY CORP | 38,085 | $177K | 0.0% | — | — | COM | 25065D100 |
| — | RADISYS CORP | 65,000 | $106K | 0.0% | — | — | COM | 750459109 |