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 |
| AMPCO-PITTSBURGH CORP | COM | 032037103 | 1,170 | 200,000 | SH | DFND | 01,02 | 200,000 | 0 | 0 | |
| ARGAN INC | COM | 04010E109 | 4,295 | 100,000 | SH | DFND | 01,02 | 100,000 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 321 | 1 | SH | DFND | 01,02 | 1 | 0 | 0 | |
| BLACKBERRY LTD | COM | 09228F103 | 531,103 | 46,724,700 | SH | DFND | 01,02 | 46,724,700 | 0 | 0 | |
| BLACKBERRY LTD | DEBT 3.750% 11/13/20 | C10268AC1 | 656,600 | 500,000,000 | PRN | DFND | 01,02 | 500,000,000 | 0 | 0 | |
| CARBO CERAMICS INC | COM | 140781105 | 2,389 | 330,000 | SH | DFND | 01,02 | 330,000 | 0 | 0 | |
| CENTURYLINK INC | COM | 156700106 | 41,533 | 1,959,100 | SH | DFND | 01,02 | 1,959,100 | 0 | 0 | |
| CRAY INC | COM NEW | 225223304 | 4,719 | 220,000 | SH | DFND | 01,02 | 220,000 | 0 | 0 | |
| DESTINATION MATERNITY CORP | COM | 25065D100 | 177 | 38,085 | SH | DFND | 01,02 | 38,085 | 0 | 0 | |
| ENVISION HEALTHCARE CORP | COM | 29414D100 | 1,921 | 42,000 | SH | DFND | 01,02 | 42,000 | 0 | 0 | |
| FLUOR CORP NEW | COM | 343412102 | 2,033 | 35,000 | SH | DFND | 01,02 | 35,000 | 0 | 0 | |
| FREIGHTCAR AMER INC | COM | 357023100 | 2,887 | 180,000 | SH | DFND | 01,02 | 180,000 | 0 | 0 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 12,111 | 1,072,700 | SH | DFND | 01,02 | 1,072,700 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 12,659 | 375,965 | SH | DFND | 01,02 | 375,965 | 0 | 0 | |
| HELMERICH & PAYNE INC | COM | 423452101 | 23,650 | 344,000 | SH | DFND | 01,02 | 344,000 | 0 | 0 | |
| INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 1,775 | 360,000 | SH | DFND | 01,02 | 360,000 | 0 | 0 | |
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,060 | 40,000 | SH | DFND | 01,02 | 40,000 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 20,280 | 146,800 | SH | DFND | 01,02 | 146,800 | 0 | 0 | |
| K12 INC | COM | 48273U102 | 586 | 33,133 | SH | DFND | 01,02 | 33,133 | 0 | 0 | |
| KENNEDY-WILSON HLDGS INC | COM | 489398107 | 286,423 | 13,322,009 | SH | DFND | 01,02 | 13,322,009 | 0 | 0 | |
| KULICKE & SOFFA INDS INC | COM | 501242101 | 2,860 | 120,000 | SH | DFND | 01,02 | 120,000 | 0 | 0 | |
| MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 1,417 | 170,713 | SH | DFND | 01,02 | 170,713 | 0 | 0 | |
| MCDERMOTT INTL INC | COM | 580037703 | 12,072 | 655,400 | SH | DFND | 01,02 | 655,400 | 0 | 0 | |
| NETEASE INC | SPONSORED ADR | 64110W102 | 1,825 | 8,000 | SH | DFND | 01,02 | 8,000 | 0 | 0 | |
| NORTHWEST PIPE CO | COM | 667746101 | 3,155 | 160,000 | SH | DFND | 01,02 | 160,000 | 0 | 0 | |
| POSCO | SPONSORED ADR | 693483109 | 12,472 | 189,000 | SH | DFND | 01,02 | 189,000 | 0 | 0 | |
| RADISYS CORP | COM | 750459109 | 106 | 65,000 | SH | DFND | 01,02 | 65,000 | 0 | 0 | |
| RESOLUTE FST PRODS INC | COM | 76117W109 | 395,599 | 30,548,190 | SH | DFND | 01,02 | 30,548,190 | 0 | 0 | |
| ROCKWELL COLLINS INC | COM | 774341101 | 1,053 | 7,500 | SH | DFND | 01,02 | 7,500 | 0 | 0 | |
| SEASPAN CORP | SHS | Y75638109 | 321,543 | 38,693,461 | SH | DFND | 01,02 | 38,693,461 | 0 | 0 | |
| SHIRE PLC | SPONSORED ADR | 82481R106 | 1,341 | 7,400 | SH | DFND | 01,02 | 7,400 | 0 | 0 | |
| SIGNATURE BK NEW YORK NY | COM | 82669G104 | 2,755 | 24,000 | SH | DFND | 01,02 | 24,000 | 0 | 0 | |
| STRATASYS LTD | SHS | M85548101 | 1,848 | 80,000 | SH | DFND | 01,02 | 80,000 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,280 | 29,000 | SH | DFND | 01,02 | 29,000 | 0 | 0 | |