Location: Toronto, Ontario, Canada
CIK: 0000915191 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $2.167B (76.9% shares, 23.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SEASPAN CORP | 77,155,000 | $819M | 37.8% | — | — | SHS | Y75638109 |
| BBCN 3.75 11/13/20 REGS | BLACKBERRY LTD | 500,000,000 | $500M | 23.1% | — | — | DEBT 3.750% | C10268AC1 |
| KW | KENNEDY-WILSON HLDGS INC | 13,322,009 | $292M | 13.5% | — | — | COM | 489398107 |
| BB | BLACKBERRY LTD | 46,724,700 | $245M | 11.3% | — | — | COM | 09228F103 |
| — | RESOLUTE FST PRODS INC | 30,548,190 | $144M | 6.6% | — | — | COM | 76117W109 |
| — | CENTURYLINK INC | 2,359,100 | $29.44M | 1.4% | — | — | COM | 156700106 |
| JNJ | JOHNSON & JOHNSON | 146,800 | $19M | 0.9% | — | — | COM | 478160104 |
| GM | GENERAL MTRS CO | 375,965 | $14.09M | 0.7% | — | — | COM | 37045V100 |
| BNS | BANK N S HALIFAX | 247,100 | $14.04M | 0.6% | — | — | COM | 064149107 |
| MU | MICRON TECHNOLOGY INC | 325,000 | $13.92M | 0.6% | — | — | COM | 595112103 |
| — | GENERAL ELECTRIC CO | 1,390,900 | $12.44M | 0.6% | — | — | COM | 369604103 |
| DSSI | DIAMOND S SHIPPING INC | 1,034,681 | $11.4M | 0.5% | — | — | COM | Y20676105 |
| HP | HELMERICH & PAYNE INC | 226,400 | $9.067M | 0.4% | — | — | COM | 423452101 |
| — | SPARK THERAPEUTICS INC | 67,400 | $6.536M | 0.3% | — | — | COM | 84652J103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 397,162 | $5.926M | 0.3% | — | — | COM | 57637H103 |
| NWPX | NORTHWEST PIPE CO | 135,000 | $3.811M | 0.2% | — | — | COM | 667746101 |
| AGX | ARGAN INC | 86,000 | $3.379M | 0.2% | — | — | COM | 04010E109 |
| KLIC | KULICKE & SOFFA INDS INC | 130,000 | $3.051M | 0.1% | — | — | COM | 501242101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 25,400 | $3.026M | 0.1% | — | — | COM | 82669G104 |
| — | JACOBS ENGR GROUP INC | 32,000 | $2.928M | 0.1% | — | — | COM | 469814107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 53,700 | $2.495M | 0.1% | — | — | SPONSORED ADS | 874039100 |
| NTES | NETEASE INC | 8,000 | $2.127M | 0.1% | — | — | SPONSORED ADS | 64110W102 |
| DK | DELEK US US HLDGS INC NEW | 50,000 | $1.815M | 0.1% | — | — | COM | 24665A103 |
| — | MCDERMOTT INTL INC | 655,400 | $1.317M | 0.1% | — | — | COM | 580037703 |
| — | U S SILICA HLDGS INC | 135,000 | $1.288M | 0.1% | — | — | COM | 90346E103 |
| RAIL | FREIGHTCAR AMER INC | 220,000 | $1.067M | 0.0% | — | — | COM | 357023100 |
| QTRHF | QUARTERHILL INC | 800,000 | $1.045M | 0.0% | — | — | COM | 747713105 |
| AP | AMPCO-PITTSBURGH CORP | 260,000 | $954K | 0.0% | — | — | COM | 032037103 |
| — | INDEPENDENCE CONTRACT DRIL I | 800,000 | $952K | 0.0% | — | — | COM | 453415309 |
| PACB | PACIFIC BIOSCIENCES CALIF INC | 160,000 | $824K | 0.0% | — | — | COM | 69404D108 |
| GTX | GARRETT MOTION INC | 81,000 | $806K | 0.0% | — | — | COM | 366505105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $312K | 0.0% | — | — | CL A | 084670108 |
| — | DESTINATION MATERNITY CORP | 38,085 | $16,000 | 0.0% | — | — | COM | 25065D100 |