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 | 1,469 | 165,000 | SH | DFND | 01,02 | 165,000 | 0 | 0 | |
ARGAN INC | COM | 04010E109 | 3,866 | 90,000 | SH | DFND | 01,02 | 90,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 300 | 1 | SH | DFND | 01,02 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,197 | 6,000 | SH | DFND | 01,02 | 6,000 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 537,150 | 46,724,700 | SH | DFND | 01,02 | 46,724,700 | 0 | 0 | |
BLACKBERRY LTD | DEBT 3.750%11/1 | C10268AC1 | 675,000 | 500,000,000 | PRN | DFND | 01,02 | 500,000,000 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 2,396 | 330,000 | SH | DFND | 01,02 | 330,000 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 30,348 | 1,847,100 | SH | DFND | 01,02 | 1,847,100 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO NV | COM | 167250109 | 12,240 | 850,000 | SH | DFND | 01,02 | 850,000 | 0 | 0 | |
CRAY INC | COM NEW | 225223304 | 4,968 | 240,000 | SH | DFND | 01,02 | 240,000 | 0 | 0 | |
DESTINATION MATERNITY CORP | COM | 25065D100 | 180 | 70,000 | SH | DFND | 01,02 | 70,000 | 0 | 0 | |
FLUOR CORP | COM | 343412102 | 1,716 | 30,000 | SH | DFND | 01,02 | 30,000 | 0 | 0 | |
FREIGHTCAR AMER INC | COM | 357023100 | 2,410 | 180,000 | SH | DFND | 01,02 | 180,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,171 | 309,400 | SH | DFND | 01,02 | 309,400 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 22,890 | 344,000 | SH | DFND | 01,02 | 344,000 | 0 | 0 | |
INDEPENDENCE CONTRACT DRILLING | COM | 453415309 | 1,357 | 360,000 | SH | DFND | 01,02 | 360,000 | 0 | 0 | |
INTL BUSINESS MACHS CORP | COM | 459200101 | 40,766 | 265,700 | SH | DFND | 01,02 | 265,700 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y102 | 60,500 | 16,666,667 | SH | DFND | 01,02 | 16,666,667 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 963 | 15,000 | SH | DFND | 01,02 | 15,000 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,366 | 40,000 | SH | DFND | 01,02 | 40,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 19,049 | 148,650 | SH | DFND | 01,02 | 148,650 | 0 | 0 | |
K12 INC | COM | 48273U102 | 470 | 33,133 | SH | DFND | 01,02 | 33,133 | 0 | 0 | |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 231,803 | 13,322,009 | SH | DFND | 01,02 | 13,322,009 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 3,000 | 120,000 | SH | DFND | 01,02 | 120,000 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 723 | 6,200 | SH | DFND | 01,02 | 6,200 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 2,243 | 8,000 | SH | DFND | 01,02 | 8,000 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 3,107 | 180,000 | SH | DFND | 01,02 | 180,000 | 0 | 0 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 2,010 | 3,200,000 | SH | DFND | 01,02 | 3,200,000 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 14,903 | 189,000 | SH | DFND | 01,02 | 189,000 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 252,023 | 30,548,190 | SH | DFND | 01,02 | 30,548,190 | 0 | 0 | |
RPX CORP | COM | 74972G103 | 4,699 | 440,000 | SH | DFND | 01,02 | 440,000 | 0 | 0 | |
SCANA CORP | COM | 80589M102 | 1,126 | 30,000 | SH | DFND | 01,02 | 30,000 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1,986 | 14,000 | SH | DFND | 01,02 | 14,000 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 2,018 | 100,000 | SH | DFND | 01,02 | 100,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,269 | 29,000 | SH | DFND | 01,02 | 29,000 | 0 | 0 | |
U S G CORP | COM NEW | 903293405 | 61,864 | 1,530,522 | SH | DFND | 01,02 | 1,530,522 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,172 | 23,200 | SH | DFND | 01,02 | 23,200 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,876 | 35,800 | SH | DFND | 01,02 | 35,800 | 0 | 0 | |
WGL HLDGS INC | COM | 92924F106 | 1,171 | 14,000 | SH | DFND | 01,02 | 14,000 | 0 | 0 |