CIK: 0000915191 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $3,901,798 (90.9% shares, 9.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ATLAS CORP | 125,081,134 | $1,743,631 | 44.7% | $8.27 | — | SHARES | Y0436Q109 |
| — | RESOLUTE FOREST PRODS INC | 30,548,190 | $610,964 | 15.7% | $12.77 | — | COM | 76117W109 |
| — | BLACKBERRY LIMITED | 330,000,000 | $356,565 | 9.1% | $1.08 | — | DBCV 1.750% 11/1 | 09228FAK9 |
| BB | BLACKBERRY LIMITED | 46,724,700 | $219,606 | 5.6% | $9.71 | -38.4% | COM | 09228F103 |
| KW | KENNEDY-WILSON HOLDINGS INC | 13,322,009 | $205,958 | 5.3% | $23.61 | -20.8% | COM | 489398107 |
| MU | MICRON TECHNOLOGY INC | 3,462,049 | $173,483 | 4.4% | $54.50 | +4.4% | COM | 595112103 |
| BAC | BANK AMER CORP | 3,101,000 | $93,712 | 2.4% | $32.37 | -5.5% | COM | 060505104 |
| OXY | OCCIDENTAL PETE CORP | 921,500 | $56,626 | 1.5% | $58.22 | +4.2% | COM | 674599105 |
| CVX | CHEVRON CORP NEW | 314,000 | $45,150 | 1.2% | $109.61 | +21.2% | COM | 166764100 |
| HRB | H&R BLOCK INC | 1,035,019 | $44,040 | 1.1% | $17.80 | +114.9% | COM | 093671105 |
| ORLA | ORLA MINING LTD | 10,219,650 | $32,502 | 0.8% | $3.07 | 0.0% | COM | 68634K106 |
| GOOGL | ALPHABET INC | 336,620 | $32,204 | 0.8% | $108.06 | +1.8% | CAP STK CL A | 02079K305 |
| CCAP | CRESCENT CAP BDC INC | 2,092,698 | $31,307 | 0.8% | $6.95 | +61.7% | COM | 225655109 |
| BABA | ALIBABA GROUP HOLDING LTD | 292,800 | $23,439 | 0.6% | $119.78 | — | SPONSORED ADS | 01609W102 |
| BEN | FRANKLIN RESOURCES INC | 1,000,000 | $21,520 | 0.6% | $17.10 | +25.1% | COM | 354613101 |
| HP | HELMERICH & PAYNE INC | 555,105 | $20,528 | 0.5% | $34.26 | +22.8% | COM | 423452101 |
| PFE | PFIZER INC | 460,900 | $20,206 | 0.5% | $30.04 | +34.5% | COM | 717081103 |
| INSW | INTL SEAWAYS INC | 572,954 | $20,128 | 0.5% | $11.47 | +66.2% | COM | Y41053102 |
| INTC | INTEL CORP | 652,500 | $16,821 | 0.4% | $40.24 | -19.7% | COM | 458140100 |
| MRK | MERCK & CO INC | 172,900 | $14,899 | 0.4% | $64.33 | +25.0% | COM | 58933Y105 |
| BNS | BANK OF NOVA SCOTIA | 289,100 | $13,799 | 0.4% | $38.39 | +23.4% | COM | 064149107 |
| GM | GENERAL MTRS CO | 375,965 | $12,080 | 0.3% | $33.50 | +5.8% | COM | 37045V100 |
| JNJ | JOHNSON & JOHNSON | 73,400 | $12,004 | 0.3% | $73.25 | +108.8% | COM | 478160104 |
| GE | GENERAL ELECTRIC CO | 173,862 | $10,776 | 0.3% | $62.95 | -31.4% | COM | 369604301 |
| — | TENNECO INC | 375,000 | $6,521 | 0.2% | $18.27 | — | CL A VTG COM STK | 880349105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93,700 | $6,435 | 0.2% | $42.68 | — | SPONSORED ADS | 874039100 |
| — | ACTIVISION BLIZZARD INC | 78,700 | $5,851 | 0.1% | $80.05 | — | COM | 00507V109 |
| ATHM | AUTOHOME INC | 93,000 | $2,673 | 0.1% | $30.40 | — | SP ADS RP CL A | 05278C107 |
| QSR | RESTAURANT BRANDS INTL INC | 43,500 | $2,321 | 0.1% | $64.60 | -12.5% | COM | 76131D103 |
| CIGI | COLLIERS INTL GROUP INC | 25,000 | $2,302 | 0.1% | $71.05 | +62.7% | SUB VTG SHS | 194693107 |
| TFII | TFI INTERNATIONAL INC | 23,600 | $2,145 | 0.1% | $81.42 | +19.1% | COM | 87241L109 |
| — | BROOKFIELD ASSET MGMT INC | 50,000 | $2,046 | 0.1% | $42.23 | — | CL A LTD VT SH | 112585104 |
| MIDD | MIDDLEBY CORP | 14,500 | $1,858 | 0.0% | $106.57 | +31.7% | COM | 596278101 |
| — | LIBERTY TRIPADVISOR HLDGS INC | 1,650,000 | $1,782 | 0.0% | $4.03 | — | COM SER A | 531465102 |
| IMAX | IMAX CORP | 125,000 | $1,765 | 0.0% | $15.50 | +3.5% | COM | 45245E109 |
| KKR | KKR & CO INC | 40,000 | $1,720 | 0.0% | $26.76 | +83.7% | COM | 48251W104 |
| TME | TENCENT MUSIC ENTMT GROUP | 409,000 | $1,665 | 0.0% | $6.85 | — | SPON ADS | 88034P109 |
| — | OSISKO GOLD ROYALTIES LTD | 160,000 | $1,627 | 0.0% | $10.29 | — | COM | 68827L101 |
| — | CITRIX SYSTEMS INC | 14,200 | $1,476 | 0.0% | $98.98 | — | COM | 177376100 |
| FHN | FIRST HORIZON CORP | 64,300 | $1,474 | 0.0% | $19.72 | +1.8% | COM | 320517105 |
| CVS | CVS HEALTH CORP | 15,000 | $1,431 | 0.0% | $57.78 | +51.7% | COM | 126650100 |
| — | U S SILICA HLDGS INC | 130,000 | $1,418 | 0.0% | $3.60 | — | COM | 90346E103 |
| UA | UNDER ARMOUR INC | 229,000 | $1,363 | 0.0% | $13.37 | -41.4% | CL C | 904311206 |
| DOO | BRP INC | 21,200 | $1,307 | 0.0% | $71.51 | -4.5% | COM SUN VTG | 05577W200 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 125,000 | $1,280 | 0.0% | $20.12 | -34.8% | COM | 55933J203 |
| DIN | DINE BRANDS GLOBAL INC | 20,000 | $1,270 | 0.0% | $58.00 | +0.9% | COM | 254423106 |
| J | JACOBS SOLUTIONS INC | 11,000 | $1,196 | 0.0% | $100.68 | 0.0% | COM | 46982L108 |
| — | DENNY'S CORP | 125,000 | $1,174 | 0.0% | $15.53 | — | COM | 24869P104 |
| — | INDEPENDENCE CONTRACT DRILLING | 390,294 | $1,171 | 0.0% | $2.99 | — | COM | 453415606 |
| — | GARRETT MOTION INC | 159,239 | $1,131 | 0.0% | $8.37 | — | PFD 18 MONTHS | 366505204 |
| DAR | DARLING INGREDIENTS INC | 16,200 | $1,073 | 0.0% | $25.36 | +175.0% | COM | 237266101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 28,000 | $1,014 | 0.0% | $24.26 | +29.2% | FNF GROUP COM | 31620R303 |
| — | CANADIAN PAC RY LTD | 15,000 | $1,005 | 0.0% | $71.93 | — | COM | 13645T100 |
| — | GRANITE REAL ESTATE INVESTMENT | 20,000 | $968 | 0.0% | $47.06 | — | UNIT 99/99/9999 | 387437114 |
| META | META PLATFORMS INC | 7,000 | $950 | 0.0% | $262.27 | -38.6% | CL A | 30303M102 |
| VMD | VIEMED HEALTHCARE INC | 150,000 | $902 | 0.0% | $8.66 | -25.9% | COM | 92663R105 |
| MGM | MGM RESORTS INTERNATIONAL | 29,500 | $876 | 0.0% | $35.86 | -9.4% | COM | 552953101 |
| DK | DELEK US HLDGS INC | 32,000 | $869 | 0.0% | $15.54 | +47.0% | COM | 24665A103 |
| — | NIELSEN HOLDINGS PLC | 26,900 | $746 | 0.0% | $27.21 | — | SHS EUR | G6518L108 |
| DVN | DEVON ENERGY CORP | 11,600 | $698 | 0.0% | $22.52 | +135.1% | COM | 25179M103 |
| GTX | GARRETT MOTION INC | 109,900 | $621 | 0.0% | $6.62 | +3.7% | COM | 366505105 |
| LBRDK | LIBERTY BROADBAND CORP | 6,380 | $471 | 0.0% | $142.46 | -30.1% | COM SER C | 530307305 |
| VOO | VANGUARD INDEX FDS | 1,400 | $459 | 0.0% | $393.53 | — | S&P 500 ETF SHS | 922908363 |
| EOG | EOG RES INC | 4,000 | $447 | 0.0% | $73.31 | +33.2% | COM | 26875P101 |
| TSAT | TELESAT CORP | 76,000 | $443 | 0.0% | $37.68 | -70.7% | CL A & CL B SHS | 879512309 |
| — | PIONEER NAT RES CO | 2,000 | $434 | 0.0% | $166.50 | — | COM | 723787107 |
| BRK/A | BERKSHIRE HATHAWAY INC. | 1 | $405 | 0.0% | $177115.34 | +141.7% | CL A | 084670108 |
| — | LOYALTY VENTURES INC | 240,000 | $288 | 0.0% | $5.03 | — | COMMON STOCK | 54911Q107 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 151,395 | $236 | 0.0% | $2.16 | -23.4% | COM | 98422E103 |
| AXP | AMERICAN EXPRESS CO | 1,600 | $216 | 0.0% | $144.95 | 0.0% | COM | 025816109 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 10,000 | $188 | 0.0% | $15.12 | +52.1% | COM | 57637H103 |
| — | F-STAR THERAPEUTICS INC | 24,399 | $125 | 0.0% | $5.12 | — | COM | 30315R107 |
| — | BROOKFIELD ASST MG | 343 | $14 | 0.0% | $52.48 | — | CL A EXCH LTD VTG | G16169107 |