CIK: 0000915191 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $1,444,258 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ATLAS CORP | 100,573,798 | $770,395 | 53.3% | $7.66 | — | SHS | Y0436Q109 |
| BB | BLACKBERRY LTD | 46,724,700 | $191,030 | 13.2% | $9.71 | -44.0% | COM | 09228F103 |
| KW | KENNEDY-WILSON HLDGS INC | 13,322,009 | $177,982 | 12.3% | $23.61 | -15.6% | COM | 489398107 |
| — | RESOLUTE FST PRODS INC | 30,548,190 | $38,491 | 2.7% | $12.77 | — | COM | 76117W109 |
| CCAP | CRESCENT CAP BDC INC | 3,796,246 | $36,634 | 2.5% | $6.95 | 0.0% | COM | 225655109 |
| MU | MICRON TECHNOLOGY INC | 700,000 | $29,442 | 2.0% | $44.88 | +13.0% | COM | 595112103 |
| — | CENTURYLINK INC | 2,359,100 | $22,317 | 1.5% | $15.93 | — | COM | 156700106 |
| BEN | FRANKLIN RESOURCES INC | 1,000,000 | $16,690 | 1.2% | $17.10 | 0.0% | COM | 354613101 |
| GOOGL | ALPHABET INC | 13,731 | $15,955 | 1.1% | $67.26 | 0.0% | CAP STK CL A | 02079K305 |
| — | FITBIT INC | 2,150,000 | $14,319 | 1.0% | $6.57 | — | CL A | 33812L102 |
| DSSI | DIAMOND S SHIPPING INC | 1,034,681 | $12,116 | 0.8% | $12.78 | — | COM | Y20676105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1,599,333 | $11,627 | 0.8% | $15.15 | -3.3% | COM | 57637H103 |
| CVX | CHEVRON CORP | 155,800 | $11,274 | 0.8% | $76.00 | 0.0% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 1,390,900 | $11,044 | 0.8% | $11.74 | — | COM | 369604103 |
| BNS | BANK NOVA SCOTIA B C | 247,100 | $9,985 | 0.7% | $36.87 | -0.4% | COM | 064149107 |
| JNJ | JOHNSON & JOHNSON | 73,400 | $9,614 | 0.7% | $73.25 | +64.0% | COM | 478160104 |
| BKNG | BOOKING HLDGS INC | 6,500 | $8,743 | 0.6% | $1726.46 | 0.0% | COM | 09857L108 |
| GM | GENERAL MTRS CO | 375,965 | $7,813 | 0.5% | $33.50 | -12.9% | COM | 37045V100 |
| — | SIX FLAGS ENTMT CORP | 625,000 | $7,813 | 0.5% | $12.50 | — | COM | 83001A102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 99,700 | $4,765 | 0.3% | $42.68 | — | SPONSORED ADS | 874039100 |
| HP | HELMERICH & PAYNE INC | 226,400 | $3,543 | 0.2% | $51.17 | -31.2% | COM | 423452101 |
| NTES | NETEASE INC | 8,000 | $2,564 | 0.2% | $277.33 | — | SPONSORED ADS | 64110W102 |
| — | RA PHARMACEUTICALS INC | 42,000 | $2,016 | 0.1% | $48.00 | — | COM | 74933V108 |
| QSR | RESTAURANT BRANDS INTL INC | 43,500 | $1,718 | 0.1% | $65.38 | -13.4% | COM | 76131D103 |
| MSGS | MADISON SQUARE GARDEN CO | 8,000 | $1,696 | 0.1% | $196.18 | -1.2% | CL A | 55825T103 |
| KLIC | KULICKE & SOFFA INDS INC | 78,000 | $1,625 | 0.1% | $18.20 | +22.0% | COM | 501242101 |
| CVS | CVS HEALTH CORP | 26,500 | $1,574 | 0.1% | $57.78 | -4.3% | COM | 126650100 |
| KKR | KKR & CO INC | 66,000 | $1,550 | 0.1% | $26.76 | +1.2% | CL A | 48251W104 |
| AGX | ARGAN INC | 42,200 | $1,456 | 0.1% | $45.48 | -22.7% | COM | 04010E109 |
| NWPX | NORTHWEST PIPE CO | 55,000 | $1,218 | 0.1% | $16.67 | +83.0% | COM | 667746101 |
| — | WABCO HLDGS INC | 8,800 | $1,187 | 0.1% | $134.89 | — | COM | 92927K102 |
| CIGI | COLLIERS INTL GROUP INC | 25,000 | $1,178 | 0.1% | $71.05 | +4.2% | SUB VTG SHS | 194693107 |
| — | TIFFANY & CO | 9,000 | $1,165 | 0.1% | $129.44 | — | COM | 886547108 |
| TAC | TRANSALTA CORP | 215,000 | $1,110 | 0.1% | $6.49 | +4.4% | COM | 89346D107 |
| — | LORAL SPACE & COMMUNICATIONS INC | 62,000 | $1,015 | 0.1% | $29.86 | — | COM | 543881106 |
| — | JACOBS ENGR GROUP INC | 11,000 | $872 | 0.1% | $58.40 | — | COM | 469814107 |
| MIDD | MIDDLEBY CORP | 14,500 | $824 | 0.1% | $106.57 | -8.0% | COM | 596278101 |
| IRBTQ | IROBOT CORP | 19,500 | $796 | 0.1% | $47.98 | 0.0% | COM | 462726100 |
| DIN | DINE BRANDS GLOBAL INC | 23,500 | $672 | 0.0% | $60.11 | -5.0% | COM | 254423106 |
| — | OSISKO GOLD ROYALTIES LTD | 87,000 | $638 | 0.0% | $9.72 | — | COM | 68827L101 |
| DK | DELEK US HLDGS INC | 40,000 | $628 | 0.0% | $29.55 | -34.6% | COM | 24665A103 |
| — | FLIR SYS INC | 19,000 | $606 | 0.0% | $31.89 | — | COM | 302445101 |
| — | GCI LIBERTY INC | 10,500 | $597 | 0.0% | $56.86 | — | COM CLASS A | 36164V305 |
| — | FORESCOUT TECHNOLOGIES INC | 18,500 | $584 | 0.0% | $31.57 | — | COM | 34553D101 |
| PENN | PENN NATL GAMING INC | 46,000 | $581 | 0.0% | $22.21 | +13.1% | COM | 707569109 |
| CULP | CULP INC | 78,000 | $563 | 0.0% | $12.68 | -22.2% | COM | 230215105 |
| — | GRANITE REAL ESTATE INVT TR | 13,500 | $546 | 0.0% | $40.44 | — | UNIT 99/99/9999 | 387437114 |
| PACB | PACIFIC BIOSCIENCES CALIF INC | 160,000 | $490 | 0.0% | $6.34 | -35.4% | COM | 69404D108 |
| CALY | CALLAWAY GOLF CO | 47,000 | $480 | 0.0% | $17.22 | 0.0% | COM | 131193104 |
| GTX | GARRETT MOTION INC | 150,000 | $429 | 0.0% | $11.25 | -35.3% | COM | 366505105 |
| RAIL | FREIGHTCAR AMER INC | 450,000 | $419 | 0.0% | $9.11 | -83.6% | COM | 357023100 |
| CRUS | CIRRUS LOGIC INC | 6,400 | $419 | 0.0% | $73.90 | 0.0% | COM | 172755100 |
| — | LHC GROUP INC | 2,900 | $406 | 0.0% | $140.00 | — | COM | 50187A107 |
| DAR | DARLING INGREDIENTS INC | 21,000 | $401 | 0.0% | $25.36 | 0.0% | COM | 237266101 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 204,000 | $369 | 0.0% | $1.81 | — | COM SER A | 531465102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $274 | 0.0% | $177115.34 | +80.0% | CL A | 084670108 |