The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BCE INC. | COM NEW | 05534B760 | 11,477 | 268,300 | SH | DFND | 01,02 | 268,300 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 210 | 5,000 | SH | DFND | 01,02 | 5,000 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 23,490 | 969,875 | SH | DFND | 01,02 | 969,875 | 0 | 0 | |
BERKSHIRE HATHAWAY INC. | CL A | 084670108 | 1,021 | 6 | SH | DFND | 01,02 | 6 | 0 | 0 | |
BERKSHIRE HATHAWAY INC. | CL B NEW | 084670702 | 2,394 | 21,100 | SH | DFND | 01,02 | 21,100 | 0 | 0 | |
BLACKBERRY LIMITED | COM | 09228F103 | 411,070 | 51,854,700 | SH | DFND | 01,02 | 51,854,700 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 970 | 20,000 | SH | DFND | 01,02 | 20,000 | 0 | 0 | |
CNINSURE INC | SPONSORED ADR | 18976M103 | 231 | 45,000 | SH | DFND | 01,02 | 45,000 | 0 | 0 | |
COOPER TIRE & RUBBER CO. | COM | 216831107 | 2,141 | 69,500 | SH | DFND | 01,02 | 69,500 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 6,305 | 723,012 | SH | DFND | 01,02 | 723,012 | 0 | 0 | |
DELL INC | COM | 24702R101 | 7,160 | 520,000 | SH | DFND | 01,02 | 520,000 | 0 | 0 | |
DEX MEDIA INC NEW | COM | 25213A107 | 1,291 | 159,198 | SH | DFND | 01,02 | 159,198 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 72,874 | 10,812,200 | SH | DFND | 01,02 | 10,812,200 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 413 | 20,000 | SH | DFND | 01,02 | 20,000 | 0 | 0 | |
INTEL CORP | SDCV | 458140AD2 | 12,449 | 11,500,000 | PRN | DFND | 01,02 | 11,500,000 | 0 | 0 | |
INTL BUSINESS MACHS CORP | COM | 459200101 | 222 | 1,200 | SH | DFND | 01,02 | 1,200 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 255,020 | 2,941,741 | SH | DFND | 01,02 | 2,941,741 | 0 | 0 | |
K12 INC | COM | 48273U102 | 1,023 | 33,133 | SH | DFND | 01,02 | 33,133 | 0 | 0 | |
KENNEDY-WILSON | COM | 489398107 | 7,420 | 400,000 | SH | DFND | 01,02 | 400,000 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC | NOTE | 52729NBP4 | 91,031 | 75,000,000 | PRN | DFND | 01,02 | 75,000,000 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 307 | 30,000 | SH | DFND | 01,02 | 30,000 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 571 | 12,000 | SH | DFND | 01,02 | 12,000 | 0 | 0 | |
NAM TAI ELECTRS INC | COM PAR $0.02 | 629865205 | 272 | 35,000 | SH | DFND | 01,02 | 35,000 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP INC | SPON ADR | 647581107 | 276 | 11,100 | SH | DFND | 01,02 | 11,100 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 605 | 40,000 | SH | DFND | 01,02 | 40,000 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 880 | 70,000 | SH | DFND | 01,02 | 70,000 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 216 | 750 | SH | DFND | 01,02 | 750 | 0 | 0 | |
OLD REPUBLIC INTL CORPORATION | COM | 680223104 | 693 | 45,000 | SH | DFND | 01,02 | 45,000 | 0 | 0 | |
ONYX PHARMACEUTICALS INC | COM | 683399109 | 561 | 4,500 | SH | DFND | 01,02 | 4,500 | 0 | 0 | |
OVERSTOCK.COM INC | COM | 690370101 | 94,489 | 3,184,677 | SH | DFND | 01,02 | 3,184,677 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 406 | 19,000 | SH | DFND | 01,02 | 19,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,747 | 235,000 | SH | DFND | 01,02 | 235,000 | 0 | 0 | |
PROVIDENT NEW YORK BANCORP | COM | 744028101 | 272 | 25,000 | SH | DFND | 01,02 | 25,000 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 383,962 | 29,044,012 | SH | DFND | 01,02 | 29,044,012 | 0 | 0 | |
RUE21 INC | COM | 781295100 | 847 | 21,000 | SH | DFND | 01,02 | 21,000 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 374 | 15,000 | SH | DFND | 01,02 | 15,000 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 190,234 | 32,463,200 | SH | DFND | 01,02 | 32,463,200 | 0 | 0 | |
SPREADTRUM COMMUNICATIONS INC | ADR | 849415203 | 502 | 16,500 | SH | DFND | 01,02 | 16,500 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,097 | 30,000 | SH | DFND | 01,02 | 30,000 | 0 | 0 | |
USG CORP | COM NEW | 903293405 | 1,223 | 42,800 | SH | DFND | 01,02 | 42,800 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 276 | 13,400 | SH | DFND | 01,02 | 13,400 | 0 | 0 | |
WELLS FARGO & CO. NEW | COM | 949746101 | 2,863 | 69,300 | SH | DFND | 01,02 | 69,300 | 0 | 0 |