CIK: 0000915191 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 17, 2021
Total Value ($000): $3,066,008 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ATLAS CORP | 99,981,389 | $1,518,717 | 49.5% | $7.66 | — | SHARES | Y0436Q109 |
| BB | BLACKBERRY LTD | 46,724,700 | $454,164 | 14.8% | $9.71 | +8.0% | COM | 09228F103 |
| — | RESOLUTE FST PRODS INC | 30,548,190 | $363,523 | 11.9% | $12.77 | — | COM | 76117W109 |
| KW | KENNEDY-WILSON HOLDINGS INC | 13,322,009 | $278,696 | 9.1% | $23.61 | -11.8% | COM | 489398107 |
| CCAP | CRESCENT CAPITAL BDC INC | 3,796,246 | $72,318 | 2.4% | $6.95 | +62.7% | COM | 225655109 |
| MU | MICRON TECHNOLOGY INC | 690,200 | $48,977 | 1.6% | $44.88 | +63.3% | COM | 595112103 |
| GOOGL | ALPHABET INC | 16,731 | $44,693 | 1.5% | $70.17 | +92.5% | CAP STK CL A | 02079K305 |
| BEN | FRANKLIN RESOURCES INC | 1,000,000 | $29,720 | 1.0% | $17.10 | +45.9% | COM | 354613101 |
| HRB | H&R BLOCK INC | 1,120,894 | $28,022 | 0.9% | $17.80 | +21.6% | COM | 093671105 |
| GM | GENERAL MTRS CO | 375,965 | $19,810 | 0.6% | $33.50 | +53.1% | COM | 37045V100 |
| GE | GENERAL ELECTRIC CO | 173,862 | $17,906 | 0.6% | $62.95 | 0.0% | COM | 369604301 |
| PFE | PFIZER INC | 400,900 | $17,239 | 0.6% | $28.48 | +25.2% | COM | 717081103 |
| CVX | CHEVRON CORP | 155,800 | $15,806 | 0.5% | $76.00 | +9.6% | COM | 166764100 |
| HP | HELMERICH & PAYNE INC | 555,105 | $15,210 | 0.5% | $34.26 | -18.5% | COM | 423452101 |
| BNS | BANK OF NOVA SCOTIA | 247,100 | $15,200 | 0.5% | $36.87 | +34.1% | COM | 064149107 |
| MRK | MERCK & CO INC | 172,900 | $12,987 | 0.4% | $64.33 | +2.8% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 73,400 | $11,849 | 0.4% | $73.25 | +105.1% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93,700 | $10,462 | 0.3% | $42.68 | — | SPONSORED ADS | 874039100 |
| INSW | INTERNATIONAL SEAWAYS INC | 572,954 | $10,445 | 0.3% | $11.47 | 0.0% | COM | Y41053102 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 339,199 | $8,487 | 0.3% | $15.12 | +69.5% | COM | 57637H103 |
| — | TRILLIUM THERAPEUTICS INC | 341,000 | $5,991 | 0.2% | $17.57 | — | COM NEW | 89620X506 |
| BABA | ALIBABA GROUP HLDG LTD | 35,800 | $5,299 | 0.2% | $148.02 | — | SPONSORED ADS | 01609W102 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 1,650,000 | $5,099 | 0.2% | $4.03 | — | COM SER A | 531465102 |
| CIGI | COLLIERS INTL GROUP INC | 25,000 | $3,194 | 0.1% | $71.05 | +76.5% | SUB VTG SHS | 194693107 |
| VOO | VANGUARD INDEX FDS | 7,963 | $3,142 | 0.1% | $393.53 | — | S&P 500 ETF SHS | 922908363 |
| — | LORAL SPACE & COM INC | 66,000 | $2,839 | 0.1% | $25.94 | — | COM | 543881106 |
| — | BROOKFIELD ASSET MGMT INC | 50,000 | $2,675 | 0.1% | $42.23 | — | CL A LTD VT SH | 112585104 |
| QSR | RESTAURANT BRANDS INTL INC | 43,500 | $2,661 | 0.1% | $64.60 | -0.8% | COM | 76131D103 |
| MIDD | MIDDLEBY CORP | 14,500 | $2,472 | 0.1% | $106.57 | +69.6% | COM | 596278101 |
| KKR | KKR & CO INC | 40,000 | $2,435 | 0.1% | $26.76 | +126.1% | COM | 48251W104 |
| IMAX | IMAX CORP | 125,000 | $2,373 | 0.1% | $15.50 | +7.1% | COM | 45245E109 |
| CVS | CVS HEALTH CORP | 26,500 | $2,248 | 0.1% | $57.78 | +25.5% | COM | 126650100 |
| UA | UNDER ARMOUR INC | 119,000 | $2,084 | 0.1% | $15.32 | +25.0% | CL C | 904311206 |
| DIN | DINE BRANDS GLOBAL INC | 25,500 | $2,068 | 0.1% | $58.00 | +14.1% | COM | 254423106 |
| — | DENNY'S CORP | 125,000 | $2,043 | 0.1% | $15.53 | — | COM | 24869P104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 40,000 | $1,813 | 0.1% | $24.26 | +47.7% | FNF GROUP COM | 31620R303 |
| — | OSISKO GOLD ROYALTIES LTD | 160,000 | $1,797 | 0.1% | $10.29 | — | COM | 68827L101 |
| — | WW INTERNATIONAL INC | 80,000 | $1,461 | 0.0% | $27.75 | — | COM | 98262P101 |
| — | JACOBS ENGR GROUP INC | 11,000 | $1,458 | 0.0% | $58.40 | — | COM | 469814107 |
| — | GRANITE REAL ESTATE INVESTMENT | 20,000 | $1,418 | 0.0% | $47.06 | — | Unit 99/99/9999 | 387437114 |
| TXNM | PNM RES INC | 27,951 | $1,383 | 0.0% | $48.93 | 0.0% | COM | 69349H107 |
| — | KANSAS CITY SOUTHERN | 4,800 | $1,300 | 0.0% | $277.08 | — | COM NEW | 485170302 |
| CNNE | CANNAE HLDGS INC | 40,000 | $1,244 | 0.0% | $30.63 | 0.0% | COM | 13765N107 |
| AGX | ARGAN INC | 27,500 | $1,200 | 0.0% | $44.95 | -8.0% | COM | 04010E109 |
| IRBTQ | IROBOT CORP | 15,000 | $1,176 | 0.0% | $102.54 | -16.9% | COM | 462726100 |
| DAR | DARLING INGREDIENTS INC | 16,200 | $1,164 | 0.0% | $25.36 | +182.2% | COM | 237266101 |
| LBRDK | LIBERTY BROADBAND CORP | 6,380 | $1,101 | 0.0% | $142.46 | +18.4% | COM SER C | 530307305 |
| — | U S SILICA HLDGS INC | 130,000 | $1,037 | 0.0% | $3.60 | — | COM | 90346E103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 56,200 | $998 | 0.0% | $24.52 | -18.7% | COM | 55933J203 |
| VMD | VIEMED HEALTHCARE INC | 150,000 | $830 | 0.0% | $8.66 | -24.9% | COM | 92663R105 |
| GTX | GARRETT MOTION INC | 109,900 | $809 | 0.0% | $6.62 | +8.6% | COM | 366505105 |
| — | PPD INC | 16,500 | $772 | 0.0% | $46.79 | — | COM | 69355F102 |
| — | NUANCE COMMUNICATIONS INC | 13,500 | $743 | 0.0% | $54.44 | — | COM | 67020Y100 |
| — | CHANGE HEALTHCARE INC | 33,700 | $705 | 0.0% | $22.09 | — | COM | 15912K100 |
| — | SOLITON INC | 34,500 | $703 | 0.0% | $20.38 | — | COM | 834251100 |
| META | FACEBOOK INC | 1,400 | $475 | 0.0% | $318.58 | +12.3% | CL A | 30303M102 |
| DVN | DEVON ENERGY CORP | 11,600 | $412 | 0.0% | $22.52 | 0.0% | COM | 25179M103 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $411 | 0.0% | $177115.34 | +138.6% | CL A | 084670108 |
| — | STRONGBRIDGE BIOPHARMA PLC | 193,107 | $392 | 0.0% | $2.96 | — | SHS USD | G85347105 |
| — | PIONEER NAT RES CO | 2,000 | $333 | 0.0% | $166.50 | — | COM | 723787107 |
| — | BROOKFIELD ASSET MGMT REINS | 343 | $19 | 0.0% | $52.48 | — | CL A EXCH LT VTG | G16169107 |