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 | 11,616 | 268,300 | SH | DFND | 1,2 | 268,300 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 340 | 7,000 | SH | DFND | 1,2 | 7,000 | 0 | 0 | |
BALDWIN & LYONS INC CL B | CL B | 057755209 | 26,352 | 969,875 | SH | DFND | 1,2 | 969,875 | 0 | 0 | |
BERKSHIRE HATHAWAY INC. | CL A | 084670108 | 1,066 | 6 | SH | DFND | 1,2 | 6 | 0 | 0 | |
BERKSHIRE HATHAWAY INC. | CL B NEW | 084670702 | 2,501 | 21,100 | SH | DFND | 1,2 | 21,100 | 0 | 0 | |
BLACKBERRY LIMITED | COM | 09228F103 | 385,666 | 51,854,700 | SH | DFND | 1,2 | 51,854,700 | 0 | 0 | |
CSX CORP | COM | 126408103 | 219 | 7,600 | SH | DFND | 1,2 | 7,600 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,042 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
COOPER TIRE & RUBBER CO. | COM | 216831107 | 541 | 22,500 | SH | DFND | 1,2 | 22,500 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 7,274 | 723,012 | SH | DFND | 1,2 | 723,012 | 0 | 0 | |
DEX MEDIA INC NEW | COM | 25213A107 | 1,079 | 159,198 | SH | DFND | 1,2 | 159,198 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 57,413 | 10,812,200 | SH | DFND | 1,2 | 10,812,200 | 0 | 0 | |
EDWARDS GROUP LTD | SPONSORED ADR | 281736108 | 494 | 48,500 | SH | DFND | 1,2 | 48,500 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 210 | 2,200 | SH | DFND | 1,2 | 2,200 | 0 | 0 | |
HEWLETT-PACK CO | COM | 428236103 | 263 | 9,400 | SH | DFND | 1,2 | 9,400 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 447 | 20,000 | SH | DFND | 1,2 | 20,000 | 0 | 0 | |
INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 12,880 | 11,500,000 | PRN | DFND | 1,2 | 11,500,000 | 0 | 0 | |
INTL BUSINESS MACHS CORP | COM | 459200101 | 225 | 1,200 | SH | DFND | 1,2 | 1,200 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,758 | 84,700 | SH | DFND | 1,2 | 84,700 | 0 | 0 | |
K12 INC | COM | 48273U102 | 720 | 33,133 | SH | DFND | 1,2 | 33,133 | 0 | 0 | |
KENNEDY-WILSON | COM | 489398107 | 8,896 | 400,000 | SH | DFND | 1,2 | 400,000 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 358 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
MERCK & CO. INC. | COM | 58933Y105 | 601 | 12,000 | SH | DFND | 1,2 | 12,000 | 0 | 0 | |
NAM TAI ELECTRS INC | COM PAR $0.02 | 629865205 | 250 | 35,000 | SH | DFND | 1,2 | 35,000 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP INC | SPON ADR | 647581107 | 350 | 11,100 | SH | DFND | 1,2 | 11,100 | 0 | 0 | |
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 674 | 40,000 | SH | DFND | 1,2 | 40,000 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 1,111 | 70,000 | SH | DFND | 1,2 | 70,000 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 251 | 750 | SH | DFND | 1,2 | 750 | 0 | 0 | |
OLD REPUBLIC INTL CORPORATION | COM | 680223104 | 777 | 45,000 | SH | DFND | 1,2 | 45,000 | 0 | 0 | |
OVERSTOCK.COM INC | COM | 690370101 | 98,056 | 3,184,677 | SH | DFND | 1,2 | 3,184,677 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 481 | 19,000 | SH | DFND | 1,2 | 19,000 | 0 | 0 | |
PENN WEST PETE LTD NEW | COM | 707887105 | 133 | 15,900 | SH | DFND | 1,2 | 15,900 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,196 | 235,000 | SH | DFND | 1,2 | 235,000 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS | COM | 76117W109 | 464,995 | 29,044,012 | SH | DFND | 1,2 | 29,044,012 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 394 | 15,000 | SH | DFND | 1,2 | 15,000 | 0 | 0 | |
SANDRIDGE ENERGY INC | COM | 80007P307 | 196,727 | 32,463,200 | SH | DFND | 1,2 | 32,463,200 | 0 | 0 | |
STERLING BANCORP/DE | COM | 85917A100 | 334 | 25,000 | SH | DFND | 1,2 | 25,000 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,212 | 30,000 | SH | DFND | 1,2 | 30,000 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 1,215 | 42,800 | SH | DFND | 1,2 | 42,800 | 0 | 0 | |
ULTRA PETROLEUM CORP | COM | 903914109 | 703 | 32,500 | SH | DFND | 1,2 | 32,500 | 0 | 0 | |
VIROPHARMA INC | COM | 928241108 | 498 | 10,000 | SH | DFND | 1,2 | 10,000 | 0 | 0 | |
WELLS FARGO & CO. NEW | COM | 949746101 | 3,146 | 69,300 | SH | DFND | 1,2 | 69,300 | 0 | 0 |