CIK: 0000915191 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $2,866,921 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ATLAS CORP | 99,812,371 | $1,362,439 | 47.5% | $7.66 | — | SHARES | Y0436Q109 |
| BB | BLACKBERRY LIMITED | 46,724,700 | $392,487 | 13.7% | $9.71 | +15.5% | COM | 09228F103 |
| — | RESOLUTE FOREST PRODS INC | 30,548,190 | $334,503 | 11.7% | $12.77 | — | COM | 76117W109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 13,322,009 | $269,504 | 9.4% | $23.61 | -20.5% | COM | 489398107 |
| CCAP | CRESCENT CAPITAL BDC INC | 3,796,246 | $64,688 | 2.3% | $6.95 | +34.9% | COM | 225655109 |
| MU | MICRON TECHNOLOGY INC | 685,000 | $60,431 | 2.1% | $44.88 | +84.4% | COM | 595112103 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 1,687,145 | $44,844 | 1.6% | $14.78 | +87.6% | COM | 57637H103 |
| GOOGL | ALPHABET INC | 16,731 | $34,503 | 1.2% | $70.17 | +39.6% | CAP STK CL A | 02079K305 |
| BEN | FRANKLIN RESOURCES INC | 1,000,000 | $29,600 | 1.0% | $17.10 | +25.5% | COM | 354613101 |
| GM | GENERAL MTRS CO | 375,965 | $21,603 | 0.8% | $33.50 | +52.9% | COM | 37045V100 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,425,000 | $19,024 | 0.7% | $10.83 | 0.0% | COM | 550241103 |
| — | GENERAL ELECTRIC CO | 1,390,900 | $18,263 | 0.6% | $11.74 | — | COM | 369604103 |
| HRB | H&R BLOCK INC | 770,894 | $16,813 | 0.6% | $16.05 | 0.0% | COM | 093671105 |
| CVX | CHEVRON CORP | 155,800 | $16,329 | 0.6% | $76.00 | +4.7% | COM | 166764100 |
| BNS | BANK OF NOVA SCOTIA | 247,100 | $15,457 | 0.5% | $36.87 | +21.5% | COM | 064149107 |
| BKNG | BOOKING HOLDINGS INC | 6,500 | $15,144 | 0.5% | $1726.46 | +26.6% | COM | 09857L108 |
| HP | HELMERICH & PAYNE INC | 555,105 | $14,966 | 0.5% | $34.26 | -19.4% | COM | 423452101 |
| PFE | PFIZER INC | 400,900 | $14,525 | 0.5% | $28.48 | -1.6% | COM | 717081103 |
| MRK | MERCK & CO. INC. | 172,900 | $13,329 | 0.5% | $64.33 | -2.0% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 73,400 | $12,055 | 0.4% | $73.25 | +92.2% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93,700 | $11,078 | 0.4% | $42.68 | — | SPONSORED ADS | 874039100 |
| DSSI | DIAMOND S SHIPPING INC. | 1,034,681 | $10,357 | 0.4% | $12.78 | — | COM | Y20676105 |
| — | GRAFTECH INTERNATIONAL LTD | 840,123 | $10,275 | 0.4% | $6.83 | — | COM | 384313508 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 1,236,417 | $7,888 | 0.3% | $4.01 | — | COM SER A | 531465102 |
| AGX | ARGAN INC | 60,000 | $3,201 | 0.1% | $44.95 | -2.8% | COM | 04010E109 |
| QSR | RESTAURANT BRANDS INTL INC | 43,500 | $2,826 | 0.1% | $64.60 | -4.1% | COM | 76131D103 |
| IMAX | IMAX CORP | 125,000 | $2,512 | 0.1% | $15.50 | +28.6% | COM | 45245E109 |
| — | WW INTERNATIONAL INC | 80,000 | $2,502 | 0.1% | $27.75 | — | COM | 98262P101 |
| — | LORAL SPACE & COM INC | 66,000 | $2,486 | 0.1% | $25.94 | — | COM | 543881106 |
| CIGI | COLLIERS INTERNATIONAL GROUP INC | 25,000 | $2,452 | 0.1% | $71.05 | +36.3% | SUB VTG SHS | 194693107 |
| MIDD | MIDDLEBY CORP | 14,500 | $2,403 | 0.1% | $106.57 | +38.1% | COM | 596278101 |
| DIN | DINE BRANDS GLOBAL INC | 25,500 | $2,296 | 0.1% | $58.00 | +10.3% | COM | 254423106 |
| — | DENNY'S CORP | 125,000 | $2,264 | 0.1% | $15.53 | — | COM | 24869P104 |
| — | BROOKFIELD ASSET MGMT INC | 50,000 | $2,225 | 0.1% | $42.23 | — | CL A LTD VT SH | 112585104 |
| UA | UNDER ARMOUR INC | 119,000 | $2,196 | 0.1% | $15.32 | +14.7% | CL C | 904311206 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 41,000 | $2,014 | 0.1% | $18.20 | +120.3% | COM | 501242101 |
| CVS | CVS HEALTH CORPORATION | 26,500 | $1,993 | 0.1% | $57.78 | +7.8% | COM | 126650100 |
| — | MOMO INC | 134,000 | $1,975 | 0.1% | $14.74 | — | ADR | 60879B107 |
| KKR | KKR & CO INC | 40,000 | $1,955 | 0.1% | $26.76 | +60.2% | COM | 48251W104 |
| — | OSISKO GOLD ROYALTIES LTD | 160,000 | $1,757 | 0.1% | $10.29 | — | COM | 68827L101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 40,000 | $1,626 | 0.1% | $24.26 | +24.4% | FNF GROUP COM | 31620R303 |
| — | U S SILICA HLDGS INC | 130,000 | $1,598 | 0.1% | $3.60 | — | COM | 90346E103 |
| STLA | STELLANTIS N.V. | 89,713 | $1,590 | 0.1% | $17.72 | — | SHS | N82405106 |
| DK | DELEK US HOLDINGS INC | 70,000 | $1,525 | 0.1% | $21.73 | -14.0% | COM | 24665A103 |
| MSGS | MADISON SQUARE GARDEN CO/THE | 8,000 | $1,436 | 0.1% | $196.18 | -6.0% | CL A | 55825T103 |
| — | DISCOVERY INC | 33,000 | $1,434 | 0.1% | $43.45 | — | COM SER A | 25470F104 |
| NWPX | NORTHWEST PIPE CO | 43,000 | $1,431 | 0.0% | $16.67 | +94.6% | COM | 667746101 |
| — | JACOBS ENGINEERING GROUP INC | 11,000 | $1,422 | 0.0% | $58.40 | — | COM | 469814107 |
| — | GRANITE REAL ESTATE INVESTMENT TR | 20,000 | $1,216 | 0.0% | $47.06 | — | UNIT 99/99/9999 | 387437114 |
| DAR | DARLING INGREDIENTS INC | 16,200 | $1,192 | 0.0% | $25.36 | +171.0% | COM | 237266101 |
| — | CRH MEDICAL CORP | 270,000 | $1,067 | 0.0% | $3.95 | — | COM | 12626F105 |
| LBRDK | LIBERTY BROADBAND CORP | 6,380 | $957 | 0.0% | $142.46 | -0.5% | COM SER C | 530307305 |
| — | CHANGE HEALTHCARE INC | 35,000 | $773 | 0.0% | $22.09 | — | COM | 15912K100 |
| — | ATLANTIC POWER CORP | 250,000 | $720 | 0.0% | $2.88 | — | COM | 04878Q863 |
| — | REALPAGE INC | 8,000 | $698 | 0.0% | $87.25 | — | COM | 75606N109 |
| CCI | CROWN CASTLE INTL CORP | 4,000 | $688 | 0.0% | $129.05 | -1.3% | COM | 22822V101 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 1 | $386 | 0.0% | $177115.34 | +107.0% | CL A | 084670108 |