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 | 803 | 260,000 | SH | DFND | 01,02 | 260,000 | 0 | 0 | |
| ARGAN INC | COM | 04010E109 | 3,785 | 100,000 | SH | DFND | 01,02 | 100,000 | 0 | 0 | |
| BANK N S HALIFAX | COM | 064149107 | 12,296 | 247,100 | SH | DFND | 01,02 | 247,100 | 0 | 0 | |
| BEMIS INC | COM | 081437105 | 1,216 | 26,500 | SH | DFND | 01,02 | 26,500 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 306 | 1 | SH | DFND | 01,02 | 1 | 0 | 0 | |
| BLACKBERRY LTD | COM | 09228F103 | 331,830 | 46,724,700 | SH | DFND | 01,02 | 46,724,700 | 0 | 0 | |
| BLACKBERRY LTD | DEBT 3.750% 11/13/20 | C10268AC1 | 522,892 | 500,000,000 | PRN | DFND | 01,02 | 500,000,000 | 0 | 0 | |
| CENTURYLINK INC | COM | 156700106 | 29,680 | 1,959,100 | SH | DFND | 01,02 | 1,959,100 | 0 | 0 | |
| CRAY INC | COM NEW | 225223304 | 3,670 | 170,000 | SH | DFND | 01,02 | 170,000 | 0 | 0 | |
| DESTINATION MATERNITY CORP | COM | 25065D100 | 108 | 38,085 | SH | DFND | 01,02 | 38,085 | 0 | 0 | |
| FREIGHTCAR AMER INC | COM | 357023100 | 1,338 | 200,000 | SH | DFND | 01,02 | 200,000 | 0 | 0 | |
| GARRETT MOTION INC | COM | 366505105 | 998 | 81,000 | SH | DFND | 01,02 | 81,000 | 0 | 0 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 10,529 | 1,390,900 | SH | DFND | 01,02 | 1,390,900 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 12,576 | 375,965 | SH | DFND | 01,02 | 375,965 | 0 | 0 | |
| HELMERICH & PAYNE INC | COM | 423452101 | 16,488 | 344,000 | SH | DFND | 01,02 | 344,000 | 0 | 0 | |
| INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 1,244 | 400,000 | SH | DFND | 01,02 | 400,000 | 0 | 0 | |
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | 3,274 | 56,000 | SH | DFND | 01,02 | 56,000 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 18,946 | 146,800 | SH | DFND | 01,02 | 146,800 | 0 | 0 | |
| K12 INC | COM | 48273U102 | 821 | 33,133 | SH | DFND | 01,02 | 33,133 | 0 | 0 | |
| KENNEDY-WILSON HLDGS INC | COM | 489398107 | 242,061 | 13,322,009 | SH | DFND | 01,02 | 13,322,009 | 0 | 0 | |
| KULICKE & SOFFA INDS INC | COM | 501242101 | 2,635 | 130,000 | SH | DFND | 01,02 | 130,000 | 0 | 0 | |
| MCDERMOTT INTL INC | COM | 580037703 | 4,280 | 655,400 | SH | DFND | 01,02 | 655,400 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,523 | 48,000 | SH | DFND | 01,02 | 48,000 | 0 | 0 | |
| NETEASE INC | SPONSORED ADR | 64110W102 | 1,883 | 8,000 | SH | DFND | 01,02 | 8,000 | 0 | 0 | |
| NORTHWEST PIPE CO | COM | 667746101 | 3,725 | 160,000 | SH | DFND | 01,02 | 160,000 | 0 | 0 | |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,182 | 160,000 | SH | DFND | 01,02 | 160,000 | 0 | 0 | |
| POSCO | SPONSORED ADR | 693483109 | 10,382 | 189,000 | SH | DFND | 01,02 | 189,000 | 0 | 0 | |
| QUARTERHILL INC | COM | 747713105 | 779 | 800,000 | SH | DFND | 01,02 | 800,000 | 0 | 0 | |
| RESOLUTE FST PRODS INC | COM | 76117W109 | 242,247 | 30,548,190 | SH | DFND | 01,02 | 30,548,190 | 0 | 0 | |
| SEASPAN CORP | SHS | Y75638109 | 302,583 | 38,693,461 | SH | DFND | 01,02 | 38,693,461 | 0 | 0 | |
| SHIRE PLC | SPONSORED ADR | 82481R106 | 1,289 | 7,400 | SH | DFND | 01,02 | 7,400 | 0 | 0 | |
| SIGNATURE BK NEW YORK NY | COM | 82669G104 | 2,961 | 28,800 | SH | DFND | 01,02 | 28,800 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,070 | 29,000 | SH | DFND | 01,02 | 29,000 | 0 | 0 | |
| U S SILICA HLDGS INC | COM | 90346E103 | 1,373 | 135,000 | SH | DFND | 01,02 | 135,000 | 0 | 0 | |