CIK: 0000915191 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $3,107,633 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ATLAS CORP | 99,932,826 | $1,423,043 | 45.8% | $7.66 | — | SHARES | Y0436Q109 |
| BB | BLACKBERRY LTD | 46,724,700 | $570,976 | 18.4% | $9.71 | +7.9% | COM | 09228F103 |
| — | RESOLUTE FST PRODS INC | 30,548,190 | $372,688 | 12.0% | $12.77 | — | COM | 76117W109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 13,322,009 | $264,708 | 8.5% | $23.61 | -14.4% | COM | 489398107 |
| CCAP | CRESCENT CAPITAL BDC INC | 3,796,246 | $70,800 | 2.3% | $6.95 | +56.8% | COM | 225655109 |
| MU | MICRON TECHNOLOGY INC | 690,200 | $58,653 | 1.9% | $44.88 | +83.5% | COM | 595112103 |
| GOOGL | ALPHABET INC | 16,731 | $40,820 | 1.3% | $70.17 | +65.2% | CAP STK CL A | 02079K305 |
| BEN | FRANKLIN RESOURCES INC | 1,000,000 | $31,980 | 1.0% | $17.10 | +50.3% | COM | 354613101 |
| GM | GENERAL MTRS CO | 375,965 | $22,246 | 0.7% | $33.50 | +69.3% | COM | 37045V100 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,425,000 | $19,366 | 0.6% | $10.83 | +13.2% | COM | 550241103 |
| — | GENERAL ELECTRIC CO | 1,390,900 | $18,722 | 0.6% | $11.74 | — | COM | 369604103 |
| HP | HELMERICH & PAYNE INC | 555,105 | $18,108 | 0.6% | $34.26 | -14.1% | COM | 423452101 |
| HRB | H&R BLOCK INC | 770,894 | $18,093 | 0.6% | $16.05 | +26.6% | COM | 093671105 |
| CVX | CHEVRON CORP | 155,800 | $16,312 | 0.5% | $76.00 | +14.6% | COM | 166764100 |
| BNS | BANK NOVA SCOTIA | 247,100 | $16,083 | 0.5% | $36.87 | +37.1% | COM | 064149107 |
| PFE | PFIZER INC | 400,900 | $15,699 | 0.5% | $28.48 | +8.8% | COM | 717081103 |
| MRK | MERCK & CO INC | 172,900 | $13,446 | 0.4% | $64.33 | -0.3% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 73,400 | $12,091 | 0.4% | $73.25 | +97.8% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93,700 | $11,253 | 0.4% | $42.68 | — | SPONSORED ADS | 874039100 |
| DSSI | DIAMOND S SHIPPING INC | 1,034,681 | $10,316 | 0.3% | $12.78 | — | COM | Y20676105 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 328,699 | $8,638 | 0.3% | $14.78 | +89.0% | COM | 57637H103 |
| BKNG | BOOKING HOLDINGS INC | 3,500 | $7,651 | 0.2% | $1726.46 | +33.0% | COM | 09857L108 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 1,650,000 | $6,715 | 0.2% | $4.03 | — | COM SER A | 531465102 |
| VOO | VANGUARD INDEX FDS | 11,313 | $4,452 | 0.1% | $393.53 | — | S&P 500 ETF SHS | 922908363 |
| — | WW INTERNATIONAL INC | 80,000 | $2,891 | 0.1% | $27.75 | — | COM | 98262P101 |
| QSR | RESTAURANT BRANDS INTL INC | 43,500 | $2,801 | 0.1% | $64.60 | +4.3% | COM | 76131D103 |
| CIGI | COLLIERS INTL GROUP INC | 25,000 | $2,789 | 0.1% | $71.05 | +53.0% | SUB VTG SHS | 194693107 |
| IMAX | IMAX CORP | 125,000 | $2,686 | 0.1% | $15.50 | +39.0% | COM | 45245E109 |
| — | LORAL SPACE & COM INC | 66,000 | $2,563 | 0.1% | $25.94 | — | COM | 543881106 |
| — | BROOKFIELD ASSET MGMT INC | 50,000 | $2,550 | 0.1% | $42.23 | — | CL A LTD VT SH | 112585104 |
| MIDD | MIDDLEBY CORP | 14,500 | $2,508 | 0.1% | $106.57 | +59.9% | COM | 596278101 |
| KKR | KKR & CO INC | 40,000 | $2,369 | 0.1% | $26.76 | +99.3% | COM | 48251W104 |
| DIN | DINE BRANDS GLOBAL INC | 25,500 | $2,272 | 0.1% | $58.00 | +31.3% | COM | 254423106 |
| CVS | CVS HEALTH CORP | 26,500 | $2,211 | 0.1% | $57.78 | +22.0% | COM | 126650100 |
| UA | UNDER ARMOUR INC | 119,000 | $2,209 | 0.1% | $15.32 | +22.9% | CL C | 904311206 |
| — | OSISKO GOLD ROYALTIES LTD | 160,000 | $2,188 | 0.1% | $10.29 | — | COM | 68827L101 |
| — | DENNY'S CORP | 125,000 | $2,061 | 0.1% | $15.53 | — | COM | 24869P104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 40,000 | $1,738 | 0.1% | $24.26 | +44.2% | FNF GROUP COM | 31620R303 |
| DK | DELEK US HOLDINGS INC | 70,000 | $1,513 | 0.0% | $21.73 | -11.1% | COM | 24665A103 |
| — | US SILICA HLDGS INC | 130,000 | $1,502 | 0.0% | $3.60 | — | COM | 90346E103 |
| KLIC | KULICKE & SOFFA INDS INC | 24,000 | $1,469 | 0.0% | $18.20 | +174.3% | COM | 501242101 |
| — | JACOBS ENGR GROUP INC | 11,000 | $1,468 | 0.0% | $58.40 | — | COM | 469814107 |
| IRBTQ | IROBOT CORP | 15,000 | $1,401 | 0.0% | $102.54 | 0.0% | COM | 462726100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 56,200 | $1,340 | 0.0% | $24.52 | 0.0% | COM | 55933J203 |
| — | GRANITE REAL ESTATE INVT TR | 20,000 | $1,328 | 0.0% | $47.06 | — | UNIT 99/99/9999 | 387437114 |
| AGX | ARGAN INC | 27,500 | $1,315 | 0.0% | $44.95 | +0.9% | COM | 04010E109 |
| NWPX | NORTHWEST PIPE CO | 43,000 | $1,215 | 0.0% | $16.67 | +90.5% | COM | 667746101 |
| LBRDK | LIBERTY BROADBAND CORP | 6,380 | $1,108 | 0.0% | $142.46 | +5.8% | COM SER C | 530307305 |
| DAR | DARLING INGREDIENTS INC | 16,200 | $1,094 | 0.0% | $25.36 | +177.7% | COM | 237266101 |
| VMD | VIEMED HEALTHCARE INC | 150,000 | $1,073 | 0.0% | $8.66 | 0.0% | COM | 92663R105 |
| GTX | GARRETT MOTION INC | 109,900 | $874 | 0.0% | $6.62 | 0.0% | COM | 366505105 |
| — | CHANGE HEALTHCARE INC | 35,000 | $805 | 0.0% | $22.09 | — | COM | 15912K100 |
| — | NUANCE COMMUNICATIONS INC | 13,500 | $735 | 0.0% | $54.44 | — | COM | 67020Y100 |
| — | KANSAS CITY SOUTHERN | 2,400 | $680 | 0.0% | $283.33 | — | COM | 485170302 |
| — | STRONGBRIDGE BIOPHARMA PLC | 193,107 | $572 | 0.0% | $2.96 | — | SHS USD | G85347105 |
| OGN | ORGANON & CO | 17,290 | $523 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| META | FACEBOOK INC | 1,400 | $487 | 0.0% | $318.58 | 0.0% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $418 | 0.0% | $177115.34 | +137.3% | CL A | 084670108 |
| — | BROOKFIELD ASSET MGMT REINS | 343 | $18 | 0.0% | $52.48 | — | CL A EXCH LT VTG | G16169107 |