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 |
THE ADT CORPORATION | COM | 00101J106 | 515 | 12,500 | SH | DFND | 01,02 | 12,500 | 0 | 0 | |
BALDWIN & LYONS INC | CL B | 057755209 | 23,840 | 969,875 | SH | DFND | 01,02 | 969,875 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 12,265 | 268,300 | SH | DFND | 01,02 | 268,300 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 1,276 | 6 | SH | DFND | 01,02 | 6 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 2,765 | 19,500 | SH | DFND | 01,02 | 19,500 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 378,769 | 46,724,700 | SH | DFND | 01,02 | 46,724,700 | 0 | 0 | |
BLACKBERRY LTD | DBCV 6.000%11/1 | C10268AA5 | 533,700 | 500,000,000 | PRN | DFND | 01,02 | 500,000,000 | 0 | 0 | |
CLECO CORP | COM | 12561W105 | 508 | 9,200 | SH | DFND | 01,02 | 9,200 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 466 | 16,300 | SH | DFND | 01,02 | 16,300 | 0 | 0 | |
CSX CORP | COM | 126408103 | 252 | 9,800 | SH | DFND | 01,02 | 9,800 | 0 | 0 | |
EROS INTL PLC | SHS NEW | G3788M114 | 1,337 | 116,200 | SH | DFND | 01,02 | 116,200 | 0 | 0 | |
EXCO RESOURCES INC | COM | 269279402 | 25,261 | 25,538,912 | SH | DFND | 01,02 | 25,538,912 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 20,547 | 349,974 | SH | DFND | 01,02 | 349,974 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 10,740 | 1,500,000 | SH | DFND | 01,02 | 1,500,000 | 0 | 0 | |
INTL BUSINESS MACHS CORP | COM | 459200101 | 206,351 | 1,362,500 | SH | DFND | 01,02 | 1,362,500 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,962 | 82,850 | SH | DFND | 01,02 | 82,850 | 0 | 0 | |
K12 INC | COM | 48273U102 | 328 | 33,133 | SH | DFND | 01,02 | 33,133 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 196,024 | 8,954,948 | SH | DFND | 01,02 | 8,954,948 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 4,845 | 300,000 | SH | DFND | 01,02 | 300,000 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP INC | SPON ADR | 647581107 | 384 | 11,100 | SH | DFND | 01,02 | 11,100 | 0 | 0 | |
OVERSTOCK.COM INC | COM | 690370101 | 45,796 | 3,184,677 | SH | DFND | 01,02 | 3,184,677 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 6,220 | 210,000 | SH | DFND | 01,02 | 210,000 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 9,076 | 191,879 | SH | DFND | 01,02 | 191,879 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 664 | 70,000 | SH | DFND | 01,02 | 70,000 | 0 | 0 | |
RESOLUTE FOREST PRODUCTS INC | COM | 76117W109 | 159,765 | 29,048,190 | SH | DFND | 01,02 | 29,048,190 | 0 | 0 | |
STARWOOD HOTELS & RESORTS WRLD | COM | 85590A401 | 559 | 6,700 | SH | DFND | 01,02 | 6,700 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 2,922 | 1,150,400 | SH | DFND | 01,02 | 1,150,400 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 941 | 23,200 | SH | DFND | 01,02 | 23,200 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 813 | 32,800 | SH | DFND | 01,02 | 32,800 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,351 | 69,300 | SH | DFND | 01,02 | 69,300 | 0 | 0 |