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 | 1,035 | 260,000 | SH | DFND | 01,02 | 260,000 | 0 | 0 | |
| ARGAN INC | COM | 04010E109 | 3,484 | 86,000 | SH | DFND | 01,02 | 86,000 | 0 | 0 | |
| ARRAY BIOPHARMA INC | COM | 04269X105 | 1,273 | 27,500 | SH | DFND | 01,02 | 27,500 | 0 | 0 | |
| BANK N S HALIFAX | COM | 064149107 | 13,307 | 247,100 | SH | DFND | 01,02 | 247,100 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 319 | 1 | SH | DFND | 01,02 | 1 | 0 | 0 | |
| BLACKBERRY LTD | COM | 09228F103 | 348,200 | 46,724,700 | SH | DFND | 01,02 | 46,724,700 | 0 | 0 | |
| BLACKBERRY LTD | DEBT 3.75% 11/13/20 | C10268AC1 | 525,098 | 500,000,000 | PRN | DFND | 01,02 | 500,000,000 | 0 | 0 | |
| CENTURYLINK INC | COM | 156700106 | 27,743 | 2,359,100 | SH | DFND | 01,02 | 2,359,100 | 0 | 0 | |
| CRAY INC | COM NEW | 225223304 | 5,916 | 170,000 | SH | DFND | 01,02 | 170,000 | 0 | 0 | |
| DESTINATION MATERNITY CORP | COM | 25065D100 | 49 | 38,085 | SH | DFND | 01,02 | 38,085 | 0 | 0 | |
| DIAMOND S SHIPPING INC | COM | Y20676105 | 13,223 | 1,034,681 | SH | DFND | 01,02 | 1,034,681 | 0 | 0 | |
| FREIGHTCAR AMER INC | COM | 357023100 | 1,170 | 200,000 | SH | DFND | 01,02 | 200,000 | 0 | 0 | |
| GARRETT MOTION INC | COM | 366505105 | 1,243 | 81,000 | SH | DFND | 01,02 | 81,000 | 0 | 0 | |
| GENERAL ELECTRIC CO | COM | 369604103 | 14,604 | 1,390,900 | SH | DFND | 01,02 | 1,390,900 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 14,486 | 375,965 | SH | DFND | 01,02 | 375,965 | 0 | 0 | |
| HELMERICH & PAYNE INC | COM | 423452101 | 7,155 | 141,400 | SH | DFND | 01,02 | 141,400 | 0 | 0 | |
| INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | 628 | 400,000 | SH | DFND | 01,02 | 400,000 | 0 | 0 | |
| JACOBS ENGR GROUP INC | COM | 469814107 | 3,965 | 47,000 | SH | DFND | 01,02 | 47,000 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 20,415 | 146,800 | SH | DFND | 01,02 | 146,800 | 0 | 0 | |
| K12 INC | COM | 48273U102 | 1,006 | 33,133 | SH | DFND | 01,02 | 33,133 | 0 | 0 | |
| KENNEDY-WILSON HLDGS INC | COM | 489398107 | 273,501 | 13,322,009 | SH | DFND | 01,02 | 13,322,009 | 0 | 0 | |
| KULICKE & SOFFA INDS INC | COM | 501242101 | 2,932 | 130,000 | SH | DFND | 01,02 | 130,000 | 0 | 0 | |
| MCDERMOTT INTL INC | COM | 580037703 | 6,325 | 655,400 | SH | DFND | 01,02 | 655,400 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 11,500 | 298,000 | SH | DFND | 01,02 | 298,000 | 0 | 0 | |
| NETEASE INC | SPONSORED ADR | 64110W102 | 2,046 | 8,000 | SH | DFND | 01,02 | 8,000 | 0 | 0 | |
| NORTHWEST PIPE CO | COM | 667746101 | 3,464 | 135,000 | SH | DFND | 01,02 | 135,000 | 0 | 0 | |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 966 | 160,000 | SH | DFND | 01,02 | 160,000 | 0 | 0 | |
| QUARTERHILL INC | COM | 747713105 | 863 | 800,000 | SH | DFND | 01,02 | 800,000 | 0 | 0 | |
| RED HAT INC | COM | 756577102 | 1,914 | 10,200 | SH | DFND | 01,02 | 10,200 | 0 | 0 | |
| RESOLUTE FST PRODS INC | COM | 76117W109 | 219,641 | 30,548,190 | SH | DFND | 01,02 | 30,548,190 | 0 | 0 | |
| SEASPAN CORP | SHS | Y75638109 | 756,119 | 77,155,000 | SH | DFND | 01,02 | 77,155,000 | 0 | 0 | |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,070 | 25,400 | SH | DFND | 01,02 | 25,400 | 0 | 0 | |
| SPARK THERAPEUTICS INC | COM | 84652J103 | 1,188 | 11,600 | SH | DFND | 01,02 | 11,600 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,103 | 53,700 | SH | DFND | 01,02 | 53,700 | 0 | 0 | |
| U S SILICA HLDGS INC | COM | 90346E103 | 1,725 | 135,000 | SH | DFND | 01,02 | 135,000 | 0 | 0 | |