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 |
ALIBABA GROUP HOLDINGS LTD | SPONSORED ADS | 01609W102 | 21,187,008 | 292,800 | SH | DFND | 01,02 | 292,800 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 41,409,950 | 274,620 | SH | DFND | 01,02 | 274,620 | 0 | 0 | |
AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2,435,670 | 93,000 | SH | DFND | 01,02 | 93,000 | 0 | 0 | |
BANK NOVA SCOTIA | COM | 064149107 | 14,962,210 | 289,100 | SH | DFND | 01,02 | 289,100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 632,800 | 1 | SH | DFND | 01,02 | 1 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 128,025,678 | 46,724,700 | SH | DFND | 01,02 | 46,724,700 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 1,421,841 | 21,200 | SH | DFND | 01,02 | 21,200 | 0 | 0 | |
CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,683,215 | 19,100 | SH | DFND | 01,02 | 19,100 | 0 | 0 | |
CAPRI HOLDINGS LTD | SHS | G1890L107 | 8,521,696 | 188,200 | SH | DFND | 01,02 | 188,200 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 3,047,420 | 25,000 | SH | DFND | 01,02 | 25,000 | 0 | 0 | |
CREDO TECHNOLOGY GROUP HOLDING | ORDINARY SHARES | G25457105 | 1,852,897 | 87,566 | SH | DFND | 01,02 | 87,566 | 0 | 0 | |
CRESCENT CAPITAL BDC INC | COM | 225655109 | 33,566,051 | 1,945,858 | SH | DFND | 01,02 | 1,945,858 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,195,950 | 15,000 | SH | DFND | 01,02 | 15,000 | 0 | 0 | |
FIRST HORIZON CORP | COM | 320517105 | 1,072,610 | 69,650 | SH | DFND | 01,02 | 69,650 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 1,645,175 | 13,800 | SH | DFND | 01,02 | 13,800 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 28,110,000 | 1,000,000 | SH | DFND | 01,02 | 1,000,000 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 2,834,739 | 285,760 | SH | DFND | 01,02 | 285,760 | 0 | 0 | |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 4,491,520 | 25,600 | SH | DFND | 01,02 | 25,600 | 0 | 0 | |
GENERAL MOTORS CO | COM | 37045V100 | 17,038,734 | 375,965 | SH | DFND | 01,02 | 375,965 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 3,067,650 | 85,000 | SH | DFND | 01,02 | 85,000 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 23,319,961 | 555,105 | SH | DFND | 01,02 | 555,105 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 8,388,500 | 190,000 | SH | DFND | 01,02 | 190,000 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 11,610,412 | 73,400 | SH | DFND | 01,02 | 73,400 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 114,169,617 | 13,322,009 | SH | DFND | 01,02 | 13,322,009 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 2,363,395 | 23,500 | SH | DFND | 01,02 | 23,500 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 845,416 | 14,780 | SH | DFND | 01,02 | 14,780 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 697,500 | 125,000 | SH | DFND | 01,02 | 125,000 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 22,807,239 | 172,900 | SH | DFND | 01,02 | 172,900 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,392,695 | 29,500 | SH | DFND | 01,02 | 29,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 81,931,437 | 695,100 | SH | DFND | 01,02 | 695,100 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 391,146,557 | 6,020,418 | SH | DFND | 01,02 | 6,020,418 | 0 | 0 | |
ORLA MINING LTD | COM | 68634K106 | 209,655,182 | 55,655,229 | SH | DFND | 01,02 | 55,655,229 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 12,780,757 | 460,900 | SH | DFND | 01,02 | 460,900 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 639,540 | 17,000 | SH | DFND | 01,02 | 17,000 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,330,590 | 42,000 | SH | DFND | 01,02 | 42,000 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,481,120 | 152,000 | SH | DFND | 01,02 | 152,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 12,745,074 | 93,700 | SH | DFND | 01,02 | 93,700 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 477,440 | 32,000 | SH | DFND | 01,02 | 32,000 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 2,118,510 | 13,300 | SH | DFND | 01,02 | 13,300 | 0 | 0 | |
UNITED STATES STEEL CORP | COM | 912909108 | 362,675 | 8,900 | SH | DFND | 01,02 | 8,900 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,846,160 | 8,000 | SH | DFND | 01,02 | 8,000 | 0 | 0 | |
XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 333,069 | 151,395 | SH | DFND | 01,02 | 151,395 | 0 | 0 |