CIK: 0000915191 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $3,120,628 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ATLAS CORP | 99,988,690 | $1,416,840 | 45.4% | $7.66 | — | SHARES | Y0436Q109 |
| — | RESOLUTE FST PRODS INC | 30,548,190 | $465,249 | 14.9% | $12.77 | — | COM | 76117W109 |
| BB | BLACKBERRY LTD | 46,724,700 | $436,876 | 14.0% | $9.71 | +3.1% | COM | 09228F103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 13,322,009 | $318,130 | 10.2% | $23.61 | -3.6% | COM | 489398107 |
| MU | MICRON TECHNOLOGY INC | 690,200 | $64,271 | 2.1% | $44.88 | +70.0% | COM | 595112103 |
| CCAP | CRESCENT CAPITAL BDC INC | 3,338,999 | $58,766 | 1.9% | $6.95 | +69.9% | COM | 225655109 |
| GOOGL | ALPHABET INC | 16,731 | $48,470 | 1.6% | $70.17 | +103.7% | CAP STK CL A | 02079K305 |
| BEN | FRANKLIN RESOURCES INC | 1,000,000 | $33,470 | 1.1% | $17.10 | +55.4% | COM | 354613101 |
| HRB | BLOCK H & R INC | 1,120,894 | $26,408 | 0.8% | $17.80 | +19.8% | COM | 093671105 |
| PFE | PFIZER INC | 400,900 | $23,669 | 0.8% | $28.48 | +41.2% | COM | 717081103 |
| GM | GENERAL MTRS CO | 375,965 | $22,035 | 0.7% | $33.50 | +68.2% | COM | 37045V100 |
| CVX | CHEVRON CORP NEW | 155,800 | $18,282 | 0.6% | $76.00 | +26.4% | COM | 166764100 |
| BNS | BANK OF NOVA SCOTIA B C | 247,100 | $17,535 | 0.6% | $36.87 | +43.4% | COM | 064149107 |
| BABA | ALIBABA GROUP HOLDING LTD | 143,800 | $17,088 | 0.5% | $126.10 | — | SPONSORED ADS | 01609W102 |
| GE | GENERAL ELECTRIC CO | 173,862 | $16,423 | 0.5% | $62.95 | -2.2% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 172,900 | $13,251 | 0.4% | $64.33 | +8.6% | COM | 58933Y105 |
| HP | HELMERICH & PAYNE INC | 555,105 | $13,150 | 0.4% | $34.26 | -16.8% | COM | 423452101 |
| JNJ | JOHNSON & JOHNSON | 73,400 | $12,554 | 0.4% | $73.25 | +98.1% | COM | 478160104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93,700 | $11,273 | 0.4% | $42.68 | — | SPONSORED ADS | 874039100 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 339,199 | $9,610 | 0.3% | $15.12 | +80.7% | COM | 57637H103 |
| INSW | INTERNATIONAL SEAWAYS INC | 572,954 | $8,411 | 0.3% | $11.47 | -1.8% | COM | Y41053102 |
| — | NUANCE COMMUNICATIONS INC | 77,000 | $4,260 | 0.1% | $55.17 | — | COM | 67020Y100 |
| CIGI | COLLIERS INTL GROUP INC | 25,000 | $3,710 | 0.1% | $71.05 | +97.2% | SUB VTG SHS | 194693107 |
| — | LIBERTY TRIPADVISOR HLGDS INC | 1,650,000 | $3,564 | 0.1% | $4.03 | — | COM SER A | 531465102 |
| — | BROOKFIELD ASSET MGMT INC | 50,000 | $3,019 | 0.1% | $42.23 | — | CL A LTD VT SH | 112585104 |
| KKR | KKR & CO INC INC | 40,000 | $2,981 | 0.1% | $26.76 | +166.1% | COM | 48251W104 |
| MIDD | MIDDLEBY CORP | 14,500 | $2,853 | 0.1% | $106.57 | +71.2% | COM | 596278101 |
| TME | TENCENT MUSIC ENTMT GROUP | 409,000 | $2,802 | 0.1% | $6.85 | — | SPON ADS | 88034P109 |
| CVS | CVS HEALTH CORPORATION | 26,500 | $2,733 | 0.1% | $57.78 | +39.3% | COM | 126650100 |
| QSR | RESTAURANT BRANDS INTL INC | 43,500 | $2,637 | 0.1% | $64.60 | -8.8% | COM | 76131D103 |
| IMAX | IMAX CORP | 125,000 | $2,230 | 0.1% | $15.50 | +23.7% | COM | 45245E109 |
| UA | UNDER ARMOUR INC | 119,000 | $2,146 | 0.1% | $15.32 | +26.8% | CL C | 904311206 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 100,000 | $2,096 | 0.1% | $21.88 | -15.5% | COM | 55933J203 |
| FNF | FIDELITY NATIONAL FINANCIAL | 40,000 | $2,088 | 0.1% | $24.26 | +60.6% | FNF GROUP COM | 31620R303 |
| — | DENNY'S CORP | 125,000 | $1,999 | 0.1% | $15.53 | — | COM | 24869P104 |
| — | OSISKO GOLD ROYALTIES LTD | 160,000 | $1,954 | 0.1% | $10.29 | — | COM | 68827L101 |
| DIN | DINE BRANDS GLOBAL INC | 25,500 | $1,931 | 0.1% | $58.00 | +15.1% | COM | 254423106 |
| VOO | VANGUARD INDEX FDS | 4,416 | $1,928 | 0.1% | $393.53 | — | S&P 500 ETF SHS | 922908363 |
| TSAT | TELESAT CORP | 66,000 | $1,868 | 0.1% | $40.01 | 0.0% | CL A & CL B SHS | 879512309 |
| — | GRANITE REAL ESTATE INVT TR | 20,000 | $1,667 | 0.1% | $47.06 | — | UNIT 99/99/9999 | 387437114 |
| — | JACOBS ENGR GROUP INC | 11,000 | $1,532 | 0.0% | $58.40 | — | COM | 469814107 |
| — | CASPER SLEEP INC | 219,000 | $1,461 | 0.0% | $6.67 | — | COM | 147626105 |
| CNNE | CANNAE HLDGS INC | 40,000 | $1,406 | 0.0% | $30.63 | +3.0% | COM | 13765N107 |
| — | GARRETT MOTION INC | 159,239 | $1,333 | 0.0% | $8.37 | — | PFD CONV SER A | 366505204 |
| — | U S SILICA HOLDINGS INC | 130,000 | $1,221 | 0.0% | $3.60 | — | COM | 90346E103 |
| — | INDEPENDENCE CONTRACT DRILLING | 390,294 | $1,167 | 0.0% | $2.99 | — | COM | 453415606 |
| DAR | DARLING INGREDIENTS INC | 16,200 | $1,122 | 0.0% | $25.36 | +186.6% | COM | 237266101 |
| — | CANADIAN PAC RY LTD | 15,000 | $1,079 | 0.0% | $71.93 | — | COM | 13645T100 |
| AGX | ARGAN INC | 27,500 | $1,065 | 0.0% | $44.95 | -14.5% | COM | 04010E109 |
| LBRDK | LIBERTY BROADBAND CORP | 6,380 | $1,028 | 0.0% | $142.46 | +8.1% | COM SER C | 530307305 |
| — | LHC GROUP INC | 7,400 | $1,016 | 0.0% | $137.30 | — | COM | 50187A107 |
| IRBTQ | IROBOT CORP | 15,000 | $987 | 0.0% | $102.54 | -22.9% | COM | 462726100 |
| — | WW INTL INC | 61,000 | $983 | 0.0% | $27.75 | — | COM | 98262P101 |
| GTX | GARRETT MOTION INC | 109,900 | $882 | 0.0% | $6.62 | +11.4% | COM | 366505105 |
| VMD | VIEMED HEALTHCARE INC | 150,000 | $784 | 0.0% | $8.66 | -35.6% | COM | 92663R105 |
| — | CHANGE HEALTHCARE INC | 33,700 | $721 | 0.0% | $22.09 | — | COM | 15912K100 |
| DVN | DEVON ENERGY CORP NEW | 11,600 | $511 | 0.0% | $22.52 | +49.2% | COM | 25179M103 |
| META | META PLATFORMS INC | 1,400 | $471 | 0.0% | $318.58 | +3.5% | CL A | 30303M102 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $451 | 0.0% | $177115.34 | +143.8% | CL A | 084670108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 151,395 | $441 | 0.0% | $2.16 | 0.0% | COM | 98422E103 |
| — | PIONEER NAT RES CO | 2,000 | $364 | 0.0% | $166.50 | — | COM | 723787107 |
| EOG | EOG RES INC | 4,000 | $355 | 0.0% | $73.31 | 0.0% | COM | 26875P101 |
| — | BROOKFIELD ASSET MGMT REINS | 343 | $21 | 0.0% | $52.48 | — | CL A EXCH LT VTG | G16169107 |