CIK: 0000915191 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $1,593,018 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ATLAS CORP | 100,573,798 | $764,361 | 48.0% | $7.66 | — | SHS | Y0436Q109 |
| BB | BLACKBERRY LTD | 46,724,700 | $227,511 | 14.3% | $9.71 | -53.5% | COM | 09228F103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 13,322,009 | $202,628 | 12.7% | $23.61 | -39.0% | COM | 489398107 |
| — | RESOLUTE FST PRODS INC | 30,548,190 | $64,151 | 4.0% | $12.77 | — | COM | 76117W109 |
| CCAP | CRESCENT CAP BDC INC | 3,796,246 | $47,985 | 3.0% | $6.95 | -12.9% | COM | 225655109 |
| MU | MICRON TECHNOLOGY INC | 700,000 | $36,064 | 2.3% | $44.88 | +2.5% | COM | 595112103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1,868,465 | $35,520 | 2.2% | $14.78 | -14.8% | COM | 57637H103 |
| — | CENTURYLINK INC | 2,359,100 | $23,662 | 1.5% | $15.93 | — | COM | 156700106 |
| BEN | FRANKLIN RESOURCES INC | 1,000,000 | $20,970 | 1.3% | $17.10 | -16.5% | COM | 354613101 |
| GOOGL | ALPHABET INC | 13,731 | $19,471 | 1.2% | $67.26 | -0.5% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP | 155,800 | $13,900 | 0.9% | $76.00 | -8.1% | COM | 166764100 |
| — | FITBIT INC | 2,150,000 | $13,868 | 0.9% | $6.57 | — | CL A | 33812L102 |
| GIL | GILDAN ACTIVEWEAR INC | 730,000 | $11,300 | 0.7% | $13.47 | 0.0% | COM | 375916103 |
| BKNG | BOOKING HOLDINGS INC | 6,500 | $10,350 | 0.6% | $1726.46 | -13.3% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 73,400 | $10,302 | 0.6% | $73.25 | +69.6% | COM | 478160104 |
| BNS | BANK OF NOVA SCOTIA | 247,100 | $10,156 | 0.6% | $36.87 | -20.1% | COM | 064149107 |
| GM | GENERAL MTRS CO | 375,965 | $9,512 | 0.6% | $33.50 | -29.9% | COM | 37045V100 |
| — | GENERAL ELECTRIC CO | 1,390,900 | $9,500 | 0.6% | $11.74 | — | COM | 369604103 |
| DSSI | DIAMOND S SHIPPING INC | 1,034,681 | $8,267 | 0.5% | $12.78 | — | COM | Y20676105 |
| NTES | NETEASE INC | 15,500 | $6,655 | 0.4% | $350.89 | — | SPONSORED ADS | 64110W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 99,700 | $5,659 | 0.4% | $42.68 | — | SPONSORED ADS | 874039100 |
| HP | HELMERICH & PAYNE INC | 226,400 | $4,415 | 0.3% | $51.17 | -61.9% | COM | 423452101 |
| AGX | ARGAN INC | 42,200 | $1,999 | 0.1% | $45.48 | -28.3% | COM | 04010E109 |
| QSR | RESTAURANT BRANDS INTL INC | 33,500 | $1,817 | 0.1% | $65.38 | -22.9% | COM | 76131D103 |
| — | TIFFANY & CO | 14,500 | $1,768 | 0.1% | $126.59 | — | COM | 886547108 |
| CVS | CVS HEALTH CORP | 26,500 | $1,720 | 0.1% | $57.78 | -9.0% | COM | 126650100 |
| KKR | KKR & CO INC | 55,000 | $1,698 | 0.1% | $26.76 | -4.9% | COM | 48251W104 |
| KLIC | KULICKE & SOFFA INDS INC | 78,000 | $1,625 | 0.1% | $18.20 | +13.2% | COM | 501242101 |
| — | LORAL SPACE & COMMUNICATIONS INC | 77,000 | $1,501 | 0.1% | $27.84 | — | COM | 543881106 |
| CIGI | COLLIERS INTL GROUP INC | 25,000 | $1,424 | 0.1% | $71.05 | -25.7% | SUB VTG SHS | 194693107 |
| NWPX | NORTHWEST PIPE CO | 55,000 | $1,380 | 0.1% | $16.67 | +42.8% | COM | 667746101 |
| TAC | TRANSALTA CORP | 215,000 | $1,263 | 0.1% | $6.49 | -11.4% | COM | 89346D107 |
| IRBTQ | IROBOT CORP | 15,000 | $1,258 | 0.1% | $47.98 | +37.2% | COM | 462726100 |
| — | U S SILICA HLDGS INC | 345,000 | $1,242 | 0.1% | $3.60 | — | COM | 90346E103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 8,000 | $1,175 | 0.1% | $196.18 | -15.8% | CL A | 55825T103 |
| MIDD | MIDDLEBY CORP | 14,500 | $1,145 | 0.1% | $106.57 | -39.2% | COM | 596278101 |
| — | EL PASO ELEC CO | 16,725 | $1,121 | 0.1% | $67.03 | — | COM NEW | 283677854 |
| DIN | DINE BRANDS GLOBAL INC | 25,500 | $1,073 | 0.1% | $58.00 | -42.7% | COM | 254423106 |
| — | JACOBS ENGR GROUP INC | 11,000 | $932 | 0.1% | $58.40 | — | COM | 469814107 |
| — | OSISKO GOLD ROYALTIES LTD | 87,385 | $863 | 0.1% | $9.72 | — | COM | 68827L101 |
| GTX | GARRETT MOTION INC | 150,000 | $831 | 0.1% | $11.25 | -56.6% | COM | 366505105 |
| — | CENTRAL EUROPEAN MEDIA ENTRPR | 230,860 | $817 | 0.1% | $3.54 | — | CL A NEW | G20045202 |
| — | GCI LIBERTY INC | 11,000 | $782 | 0.0% | $57.50 | — | COM CLASS A | 36164V305 |
| — | FLIR SYS INC | 19,000 | $770 | 0.0% | $31.89 | — | COM | 302445101 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 354,000 | $750 | 0.0% | $1.94 | — | COM SER A | 531465102 |
| DK | DELEK US HLDGS INC | 40,000 | $696 | 0.0% | $29.55 | -46.1% | COM | 24665A103 |
| — | GRANITE REAL ESTATE INVT TR | 13,500 | $692 | 0.0% | $40.44 | — | UNIT 99/99/9999 | 387437114 |
| — | NORBORD INC | 30,000 | $677 | 0.0% | $22.57 | — | COM NEW | 65548P403 |
| CULP | CULP INC | 78,000 | $672 | 0.0% | $12.68 | -48.0% | COM | 230215105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 20,000 | $613 | 0.0% | $21.23 | 0.0% | FNF GROUP COM | 31620R303 |
| PENN | PENN NATL GAMING INC | 20,000 | $611 | 0.0% | $22.21 | +3.1% | COM | 707569109 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT | 8,000 | $600 | 0.0% | $35.51 | 0.0% | CL A | 55826T102 |
| RAIL | FREIGHTCAR AMER INC | 450,000 | $558 | 0.0% | $9.11 | -85.9% | COM | 357023100 |
| PACB | PACIFIC BIOSCIENCES CALIF INC | 160,000 | $550 | 0.0% | $6.34 | -46.3% | COM | 69404D108 |
| DAR | DARLING INGREDIENTS INC | 21,000 | $517 | 0.0% | $25.36 | -14.1% | COM | 237266101 |
| — | LHC GROUP INC | 2,900 | $505 | 0.0% | $140.00 | — | COM | 50187A107 |
| SAFT | SAFETY INS GROUP INC | 6,600 | $503 | 0.0% | $78.31 | 0.0% | COM | 78648T100 |
| CRUS | CIRRUS LOGIC INC | 6,400 | $395 | 0.0% | $73.90 | -7.5% | COM | 172755100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $268 | 0.0% | $177115.34 | +54.7% | CL A | 084670108 |