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 |
AMPCO-PITTSBURGH CORP | COM | 032037103 | 1,674 | 135,000 | SH | DFND | 01,02 | 135,000 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 3,371 | 75,000 | SH | DFND | 01,02 | 75,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 2,085 | 7 | SH | DFND | 01,02 | 7 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 1,589 | 8,000 | SH | DFND | 01,02 | 8,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 522,234 | 46,724,700 | SH | DFND | 01,02 | 46,724,700 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 3,054 | 300,000 | SH | DFND | 01,02 | 300,000 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 216 | 1,900 | SH | DFND | 01,02 | 1,900 | 0 | 0 | |
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 1,584 | 80,000 | SH | DFND | 01,02 | 80,000 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 23,769 | 1,425,000 | SH | DFND | 01,02 | 1,425,000 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 13,710 | 850,000 | SH | DFND | 01,02 | 850,000 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 6,050 | 250,000 | SH | DFND | 01,02 | 250,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 825 | 15,000 | SH | DFND | 01,02 | 15,000 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 207 | 70,000 | SH | DFND | 01,02 | 70,000 | 0 | 0 | |
ENSCO PLC | SHS CLASS A | G3157S106 | 83 | 14,080 | SH | DFND | 01,02 | 14,080 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 1,343 | 26,000 | SH | DFND | 01,02 | 26,000 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 2,559 | 150,000 | SH | DFND | 01,02 | 150,000 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 305 | 1,500 | SH | DFND | 01,02 | 1,500 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 22,626 | 349,974 | SH | DFND | 01,02 | 349,974 | 0 | 0 | |
INTL BUSINESS MACHS CORP | COM | 459200101 | 40,764 | 265,700 | SH | DFND | 01,02 | 265,700 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 79,167 | 16,666,667 | SH | DFND | 01,02 | 16,666,667 | 0 | 0 | |
JACOBS ENGINEERING GROUP INC | COM | 469814107 | 2,308 | 35,000 | SH | DFND | 01,02 | 35,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 21,151 | 151,250 | SH | DFND | 01,02 | 151,250 | 0 | 0 | |
K12 INC | COM | 48273U102 | 526 | 33,133 | SH | DFND | 01,02 | 33,133 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 213,785 | 12,321,921 | SH | DFND | 01,02 | 12,321,921 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 2,336 | 96,000 | SH | DFND | 01,02 | 96,000 | 0 | 0 | |
LEUCADIA NATL CORP | COM | 527288104 | 2,649 | 100,000 | SH | DFND | 01,02 | 100,000 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 724 | 6,200 | SH | DFND | 01,02 | 6,200 | 0 | 0 | |
MYR GROUP INC | COM | 55405W104 | 2,856 | 80,000 | SH | DFND | 01,02 | 80,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 231 | 6,400 | SH | DFND | 01,02 | 6,400 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,243 | 6,500 | SH | DFND | 01,02 | 6,500 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 3,445 | 180,000 | SH | DFND | 01,02 | 180,000 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 2,554 | 3,200,000 | SH | DFND | 01,02 | 3,200,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,612 | 210,000 | SH | DFND | 01,02 | 210,000 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 14,990 | 191,879 | SH | DFND | 01,02 | 191,879 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 336,030 | 30,548,190 | SH | DFND | 01,02 | 30,548,190 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 5,376 | 400,000 | SH | DFND | 01,02 | 400,000 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2,059 | 15,000 | SH | DFND | 01,02 | 15,000 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 1,796 | 90,000 | SH | DFND | 01,02 | 90,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,150 | 29,000 | SH | DFND | 01,02 | 29,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 255 | 1,344 | SH | DFND | 01,02 | 1,344 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 3,934 | 1,150,400 | SH | DFND | 01,02 | 1,150,400 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 59,017 | 1,530,522 | SH | DFND | 01,02 | 1,530,522 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,244 | 23,200 | SH | DFND | 01,02 | 23,200 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,782 | 45,800 | SH | DFND | 01,02 | 45,800 | 0 | 0 |