The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,771,713 | 20,700 | SH | DFND | 01,02 | 20,700 | 0 | 0 | ||
| ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 29,906,592 | 292,800 | SH | DFND | 01,02 | 292,800 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 34,894,029 | 336,620 | SH | DFND | 01,02 | 336,620 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 263,872 | 1,600 | SH | DFND | 01,02 | 1,600 | 0 | 0 | ||
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 3,108,060 | 93,000 | SH | DFND | 01,02 | 93,000 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 97,195,140 | 3,402,000 | SH | DFND | 01,02 | 3,402,000 | 0 | 0 | ||
| BANK OF NOVA SCOTIA | COM | 064149107 | 14,542,004 | 289,100 | SH | DFND | 01,02 | 289,100 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC | CL A | 084670108 | 465,500 | 1 | SH | DFND | 01,02 | 1 | 0 | 0 | ||
| BLACKBERRY LIMITED | COM | 09228F103 | 213,064,632 | 46,724,700 | SH | DFND | 01,02 | 46,724,700 | 0 | 0 | ||
| BLACKBERRY LIMITED | DBCV 1.750% 11/1 | 09228FAK9 | 345,213,000 | 330,000,000 | PRN | DFND | 01,02 | 330,000,000 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 411,716 | 12,583 | SH | DFND | 01,02 | 12,583 | 0 | 0 | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,628,500 | 50,000 | SH | DFND | 01,02 | 50,000 | 0 | 0 | ||
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 | 11,213 | 343 | SH | DFND | 01,02 | 343 | 0 | 0 | ||
| BRP INC | COM SUN VTG | 05577W200 | 1,653,266 | 21,200 | SH | DFND | 01,02 | 21,200 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 1,150,811 | 15,000 | SH | DFND | 01,02 | 15,000 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 51,213,400 | 314,000 | SH | DFND | 01,02 | 314,000 | 0 | 0 | ||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,624,413 | 25,000 | SH | DFND | 01,02 | 25,000 | 0 | 0 | ||
| CREDO TECHNOLOGY GROUP HOLDING | ORDINARY SHARES | G25457105 | 824,872 | 87,566 | SH | DFND | 01,02 | 87,566 | 0 | 0 | ||
| CRESCENT CAPITAL BDC INC | COM | 225655109 | 28,502,547 | 2,092,698 | SH | DFND | 01,02 | 2,092,698 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 1,114,500 | 15,000 | SH | DFND | 01,02 | 15,000 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 945,756 | 16,200 | SH | DFND | 01,02 | 16,200 | 0 | 0 | ||
| DELEK US HOLDINGS INC | COM | 24665A103 | 733,760 | 32,000 | SH | DFND | 01,02 | 32,000 | 0 | 0 | ||
| DENNY'S CORP | COM | 24869P104 | 1,392,500 | 125,000 | SH | DFND | 01,02 | 125,000 | 0 | 0 | ||
| DEVON ENERGY CORPORATION | COM | 25179M103 | 303,600 | 6,000 | SH | DFND | 01,02 | 6,000 | 0 | 0 | ||
| DINE BRANDS GLOBAL INC | COM | 254423106 | 1,352,600 | 20,000 | SH | DFND | 01,02 | 20,000 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 229,160 | 2,000 | SH | DFND | 01,02 | 2,000 | 0 | 0 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 677,293 | 19,390 | SH | DFND | 01,02 | 19,390 | 0 | 0 | ||
| FIRST HORIZON CORP | COM | 320517105 | 1,605,534 | 90,300 | SH | DFND | 01,02 | 90,300 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 26,940,000 | 1,000,000 | SH | DFND | 01,02 | 1,000,000 | 0 | 0 | ||
| GARRETT MOTION INC | COM | 366505105 | 840,735 | 109,900 | SH | DFND | 01,02 | 109,900 | 0 | 0 | ||
| GARRETT MOTION INC | PFD CONV SER A | 366505204 | 1,385,379 | 159,239 | SH | DFND | 01,02 | 159,239 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604301 | 16,617,730 | 173,862 | SH | DFND | 01,02 | 173,862 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 13,779,117 | 375,965 | SH | DFND | 01,02 | 375,965 | 0 | 0 | ||
| GENTEX CORP | COM | 371901109 | 274,694 | 9,800 | SH | DFND | 01,02 | 9,800 | 0 | 0 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 19,845,004 | 555,105 | SH | DFND | 01,02 | 555,105 | 0 | 0 | ||
| IMAX CORP | COM | 45245E109 | 2,396,250 | 125,000 | SH | DFND | 01,02 | 125,000 | 0 | 0 | ||
| INDEPENDENCE CONTRACT DRILLING | COM | 453415606 | 1,260,650 | 390,294 | SH | DFND | 01,02 | 390,294 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 24,569,125 | 752,500 | SH | DFND | 01,02 | 752,500 | 0 | 0 | ||
| JACOBS SOLUTIONS INC | COM | 46982L108 | 1,292,500 | 11,000 | SH | DFND | 01,02 | 11,000 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 11,371,862 | 73,400 | SH | DFND | 01,02 | 73,400 | 0 | 0 | ||
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 220,878,909 | 13,322,009 | SH | DFND | 01,02 | 13,322,009 | 0 | 0 | ||
| KKR & CO INC | COM | 48251W104 | 2,100,400 | 40,000 | SH | DFND | 01,02 | 40,000 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 521,055 | 6,380 | SH | DFND | 01,02 | 6,380 | 0 | 0 | ||
| LIBERTY TRIPADVISOR HLDGS INC | COM SER A | 531465102 | 1,402,500 | 1,650,000 | SH | DFND | 01,02 | 1,650,000 | 0 | 0 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,160,000 | 125,000 | SH | DFND | 01,02 | 125,000 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 18,389,644 | 172,900 | SH | DFND | 01,02 | 172,900 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,606,370 | 12,300 | SH | DFND | 01,02 | 12,300 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,309,800 | 29,500 | SH | DFND | 01,02 | 29,500 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 231,658,090 | 3,839,849 | SH | DFND | 01,02 | 3,839,849 | 0 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 2,124,250 | 14,500 | SH | DFND | 01,02 | 14,500 | 0 | 0 | ||
| OCCIDENTAL PETE CORP | COM | 674599105 | 189,159,253 | 3,030,427 | SH | DFND | 01,02 | 3,030,427 | 0 | 0 | ||
| ORLA MINING LTD | COM | 68634K106 | 71,952,271 | 15,383,350 | SH | DFND | 01,02 | 15,383,350 | 0 | 0 | ||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 2,515,831 | 160,000 | SH | DFND | 01,02 | 160,000 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 18,795,502 | 460,900 | SH | DFND | 01,02 | 460,900 | 0 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 204,170 | 1,000 | SH | DFND | 01,02 | 1,000 | 0 | 0 | ||
| PNM RES INC | COM | 69349H107 | 827,220 | 17,000 | SH | DFND | 01,02 | 17,000 | 0 | 0 | ||
| PROVENTION BIO INC | COM | 74374N102 | 6,672,930 | 277,000 | SH | DFND | 01,02 | 277,000 | 0 | 0 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,916,286 | 43,500 | SH | DFND | 01,02 | 43,500 | 0 | 0 | ||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,707,852 | 18,600 | SH | DFND | 01,02 | 18,600 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 9,161,485 | 98,500 | SH | DFND | 01,02 | 98,500 | 0 | 0 | ||
| TEGNA INC | COM | 87901J105 | 540,800 | 32,000 | SH | DFND | 01,02 | 32,000 | 0 | 0 | ||
| TELESAT CORP | CL A & CL B SHS | 879512309 | 640,189 | 76,000 | SH | DFND | 01,02 | 76,000 | 0 | 0 | ||
| TFI INTERNATIONAL INC | COM | 87241L109 | 2,804,238 | 23,600 | SH | DFND | 01,02 | 23,600 | 0 | 0 | ||
| UNDER ARMOUR INC | CL C | 904311206 | 1,951,080 | 229,000 | SH | DFND | 01,02 | 229,000 | 0 | 0 | ||
| US SILICA HOLDINGS INC | COM | 90346E103 | 1,549,600 | 130,000 | SH | DFND | 01,02 | 130,000 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 526,414 | 1,400 | SH | DFND | 01,02 | 1,400 | 0 | 0 | ||
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 245,260 | 151,395 | SH | DFND | 01,02 | 151,395 | 0 | 0 | ||