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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BERKSHIRE HATHAWAY INC | CL A | 084670108 | 1,774 | 7 | SH | DFND | 01,02 | 7 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 2,372 | 14,000 | SH | DFND | 01,02 | 14,000 | 0 | 0 | |
| BLACKBERRY LTD | COM | 09228F103 | 466,167 | 46,724,700 | SH | DFND | 01,02 | 46,724,700 | 0 | 0 | |
| COLFAX CORP | COM | 194014106 | 394 | 10,000 | SH | DFND | 01,02 | 10,000 | 0 | 0 | |
| CSX CORP | COM | 126408103 | 818 | 15,000 | SH | DFND | 01,02 | 15,000 | 0 | 0 | |
| DESTINATION MATERNITY CORP | COM | 25065D100 | 226 | 70,000 | SH | DFND | 01,02 | 70,000 | 0 | 0 | |
| EXCO RESOURCES INC | COM NEW | 269279501 | 9,257 | 3,493,250 | SH | DFND | 01,02 | 3,493,250 | 0 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 297 | 1,500 | SH | DFND | 01,02 | 1,500 | 0 | 0 | |
| HELMERICH & PAYNE INC | COM | 423452101 | 19,014 | 349,974 | SH | DFND | 01,02 | 349,974 | 0 | 0 | |
| INTL BUSINESS MACHS CORP | COM | 459200101 | 101,820 | 661,900 | SH | DFND | 01,02 | 661,900 | 0 | 0 | |
| INTREPID POTASH INC | COM | 46121Y102 | 37,500 | 16,666,667 | SH | DFND | 01,02 | 16,666,667 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 20,012 | 151,250 | SH | DFND | 01,02 | 151,250 | 0 | 0 | |
| K12 INC | COM | 48273U102 | 594 | 33,133 | SH | DFND | 01,02 | 33,133 | 0 | 0 | |
| KENNEDY-WILSON HLDGS INC | COM | 489398107 | 234,116 | 12,321,921 | SH | DFND | 01,02 | 12,321,921 | 0 | 0 | |
| LEUCADIA NATL CORP | COM | 527288104 | 7,845 | 300,000 | SH | DFND | 01,02 | 300,000 | 0 | 0 | |
| MONSANTO CO NEW | COM | 61166W101 | 734 | 6,200 | SH | DFND | 01,02 | 6,200 | 0 | 0 | |
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 211 | 6,400 | SH | DFND | 01,02 | 6,400 | 0 | 0 | |
| NETEASE INC | SPONSORED ADR | 64110W102 | 902 | 3,000 | SH | DFND | 01,02 | 3,000 | 0 | 0 | |
| NEW ORIENTAL ED & TECH GRP INC | SPON ADR | 647581107 | 352 | 5,000 | SH | DFND | 01,02 | 5,000 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 7,054 | 210,000 | SH | DFND | 01,02 | 210,000 | 0 | 0 | |
| POSCO | SPONSORED ADR | 693483109 | 12,010 | 191,879 | SH | DFND | 01,02 | 191,879 | 0 | 0 | |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 550 | 35,000 | SH | DFND | 01,02 | 35,000 | 0 | 0 | |
| RESOLUTE FST PRODS INC | COM | 76117W109 | 132,885 | 30,548,190 | SH | DFND | 01,02 | 30,548,190 | 0 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 240 | 683 | SH | DFND | 01,02 | 683 | 0 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 235 | 1,344 | SH | DFND | 01,02 | 1,344 | 0 | 0 | |
| TURQUOISE HILL RES LTD | COM | 900435108 | 3,049 | 1,150,400 | SH | DFND | 01,02 | 1,150,400 | 0 | 0 | |
| U S G CORP | COM NEW | 903293405 | 44,416 | 1,530,522 | SH | DFND | 01,02 | 1,530,522 | 0 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 21,187 | 408,000 | SH | DFND | 01,02 | 408,000 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 3,092 | 55,800 | SH | DFND | 01,02 | 55,800 | 0 | 0 | |