CIK: 0000915191 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $1,771,930 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ATLAS CORP | 99,400,952 | $888,645 | 50.2% | $7.66 | — | SHS | Y0436Q109 |
| BB | BLACKBERRY LTD | 46,724,700 | $213,947 | 12.1% | $9.71 | -50.1% | COM | 09228F103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 13,322,009 | $193,302 | 10.9% | $23.61 | -37.0% | COM | 489398107 |
| — | RESOLUTE FST PRODS INC | 30,548,190 | $136,550 | 7.7% | $12.77 | — | COM | 76117W109 |
| CCAP | CRESCENT CAPITAL BDC INC | 3,796,246 | $48,288 | 2.7% | $6.95 | -2.3% | COM | 225655109 |
| MU | MICRON TECHNOLOGY INC | 700,000 | $32,872 | 1.9% | $44.88 | +5.2% | COM | 595112103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1,868,465 | $32,698 | 1.8% | $14.78 | +35.5% | COM | 57637H103 |
| — | LUMEN TECHNOLOGIES INC | 2,359,100 | $23,803 | 1.3% | $15.93 | — | COM | 156700106 |
| BEN | FRANKLIN RESOURCES INC | 1,000,000 | $20,340 | 1.1% | $17.10 | -6.0% | COM | 354613101 |
| GOOGL | ALPHABET INC | 13,731 | $20,111 | 1.1% | $67.26 | +12.4% | CAP STK CL A | 02079K305 |
| — | FITBIT INC | 2,150,000 | $14,964 | 0.8% | $6.57 | — | CL A | 33812L102 |
| GIL | GILDAN ACTIVEWEAR INC | 730,000 | $14,352 | 0.8% | $13.47 | +25.2% | COM | 375916103 |
| CVX | CHEVRON CORP | 155,800 | $11,210 | 0.6% | $76.00 | -12.5% | COM | 166764100 |
| GM | GENERAL MTRS CO | 375,965 | $11,125 | 0.6% | $33.50 | -19.1% | COM | 37045V100 |
| BKNG | BOOKING HOLDINGS INC | 6,500 | $11,104 | 0.6% | $1726.46 | +0.1% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 73,400 | $10,912 | 0.6% | $73.25 | +73.4% | COM | 478160104 |
| BNS | BANK OF NOVA SCOTIA | 247,100 | $10,236 | 0.6% | $36.87 | -14.6% | COM | 064149107 |
| — | GENERAL ELECTRIC CO | 1,390,900 | $8,665 | 0.5% | $11.74 | — | COM | 369604103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93,700 | $7,596 | 0.4% | $42.68 | — | SPONSORED ADS | 874039100 |
| DSSI | DIAMOND S SHIPPING INC | 1,034,681 | $7,098 | 0.4% | $12.78 | — | COM | Y20676105 |
| NTES | NETEASE INC | 14,500 | $6,586 | 0.4% | $350.89 | — | SPONSORED ADS | 64110W102 |
| — | GRAFTECH INTL LTD | 852,628 | $5,823 | 0.3% | $6.83 | — | COM | 384313508 |
| HP | HELMERICH & PAYNE INC | 226,400 | $3,317 | 0.2% | $51.17 | -66.0% | COM | 423452101 |
| — | TIFFANY & CO | 18,800 | $2,178 | 0.1% | $124.14 | — | COM | 886547108 |
| QSR | RESTAURANT BRANDS INTL INC | 33,500 | $1,915 | 0.1% | $65.38 | -14.7% | COM | 76131D103 |
| AGX | ARGAN INC | 42,200 | $1,766 | 0.1% | $45.48 | -15.8% | COM | 04010E109 |
| KLIC | KULICKE & SOFFA INDS INC | 78,000 | $1,746 | 0.1% | $18.20 | +18.8% | COM | 501242101 |
| CIGI | COLLIERS INTL GROUP INC | 25,000 | $1,653 | 0.1% | $71.05 | -15.5% | SUB VTG SHS | 194693107 |
| — | LORAL SPACE & COMMUNICATIONS INC | 87,000 | $1,589 | 0.1% | $26.74 | — | COM | 543881106 |
| CVS | CVS HEALTH CORP | 26,500 | $1,547 | 0.1% | $57.78 | -9.3% | COM | 126650100 |
| KKR | KKR & CO INC | 45,000 | $1,545 | 0.1% | $26.76 | +24.4% | COM | 48251W104 |
| NWPX | NORTHWEST PIPE CO | 55,000 | $1,450 | 0.1% | $16.67 | +58.8% | COM | 667746101 |
| DIN | DINE BRANDS GLOBAL INC | 25,500 | $1,392 | 0.1% | $58.00 | -28.3% | COM | 254423106 |
| TAC | TRANSALTA CORP | 215,000 | $1,312 | 0.1% | $6.49 | -3.5% | COM | 89346D107 |
| MIDD | MIDDLEBY CORP | 14,500 | $1,300 | 0.1% | $106.57 | -15.0% | COM | 596278101 |
| MSGS | MADISON SQUARE GARDEN SPRT CORP | 8,000 | $1,204 | 0.1% | $196.18 | -20.0% | CL A | 55825T103 |
| IRBTQ | IROBOT CORP | 15,000 | $1,138 | 0.1% | $47.98 | +60.6% | COM | 462726100 |
| — | U S SILICA HLDGS INC | 345,000 | $1,032 | 0.1% | $3.60 | — | COM | 90346E103 |
| — | OSISKO GOLD ROYALTIES LTD | 87,697 | $1,030 | 0.1% | $9.72 | — | COM | 68827L101 |
| RAIL | FREIGHTCAR AMER INC | 450,000 | $1,026 | 0.1% | $9.11 | -80.6% | COM | 357023100 |
| — | JACOBS ENGR GROUP INC | 11,000 | $1,020 | 0.1% | $58.40 | — | COM | 469814107 |
| — | CENTRAL EUROPEAN MEDIA ENTERPR | 230,860 | $967 | 0.1% | $3.54 | — | CL A NEW | G20045202 |
| CULP | CULP INC | 78,000 | $959 | 0.1% | $12.68 | -17.1% | COM | 230215105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 30,000 | $939 | 0.1% | $22.29 | +9.5% | FNF GROUP COM | 31620R303 |
| — | GCI LIBERTY INC | 11,000 | $902 | 0.1% | $57.50 | — | COM CLASS A | 36164V305 |
| — | NORBORD INC | 30,000 | $880 | 0.0% | $22.57 | — | COM NEW | 65548P403 |
| — | GRANITE REAL ESTATE INVT TR | 13,500 | $780 | 0.0% | $40.44 | — | UNIT 99/99/9999 | 387437114 |
| DAR | DARLING INGREDIENTS INC | 21,000 | $756 | 0.0% | $25.36 | +20.6% | COM | 237266101 |
| — | IMMUNOMEDICS INC | 8,500 | $722 | 0.0% | $84.94 | — | COM | 452907108 |
| — | FLIR SYS INC | 19,000 | $681 | 0.0% | $31.89 | — | COM | 302445101 |
| CCI | CROWN CASTLE INTL CORP | 4,000 | $665 | 0.0% | $129.05 | 0.0% | COM | 22822V101 |
| — | LHC GROUP INC | 2,900 | $616 | 0.0% | $140.00 | — | COM | 50187A107 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC | 354,000 | $609 | 0.0% | $1.94 | — | COM SER A | 531465102 |
| SPHR | MADISON SQUARE GRDN ENTERTNMNT | 8,000 | $548 | 0.0% | $35.51 | -6.2% | CL A | 55826T102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,900 | $479 | 0.0% | $269.17 | 0.0% | CL A | 989207105 |
| SAFT | SAFETY INSURANCE GROUP INC | 6,600 | $455 | 0.0% | $78.31 | -5.2% | COM | 78648T100 |
| DK | DELEK US HLDGS INC | 40,000 | $445 | 0.0% | $29.55 | -55.9% | COM | 24665A103 |
| CRUS | CIRRUS LOGIC INC | 6,400 | $431 | 0.0% | $73.90 | -15.2% | COM | 172755100 |
| — | INNERWORKINGS INC | 130,000 | $389 | 0.0% | $2.99 | — | COM | 45773Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $320 | 0.0% | $177115.34 | +73.3% | CL A | 084670108 |