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 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,851 | 78,700 | SH | DFND | 01,02 | 78,700 | 0 | 0 | |
| ALIBABA GROUP HOLDING LTD | SPONSORED ADS | 01609W102 | 23,439 | 292,800 | SH | DFND | 01,02 | 292,800 | 0 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 32,204 | 336,620 | SH | DFND | 01,02 | 336,620 | 0 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 216 | 1,600 | SH | DFND | 01,02 | 1,600 | 0 | 0 | |
| ATLAS CORP | SHARES | Y0436Q109 | 1,743,631 | 125,081,134 | SH | DFND | 01,02 | 125,081,134 | 0 | 0 | |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2,673 | 93,000 | SH | DFND | 01,02 | 93,000 | 0 | 0 | |
| BANK AMER CORP | COM | 060505104 | 93,712 | 3,101,000 | SH | DFND | 01,02 | 3,101,000 | 0 | 0 | |
| BANK OF NOVA SCOTIA | COM | 064149107 | 13,799 | 289,100 | SH | DFND | 01,02 | 289,100 | 0 | 0 | |
| BERKSHIRE HATHAWAY INC. | CL A | 084670108 | 405 | 1 | SH | DFND | 01,02 | 1 | 0 | 0 | |
| BLACKBERRY LIMITED | COM | 09228F103 | 219,606 | 46,724,700 | SH | DFND | 01,02 | 46,724,700 | 0 | 0 | |
| BLACKBERRY LIMITED | DBCV 1.750% 11/1 | 09228FAK9 | 356,565 | 330,000,000 | PRN | DFND | 01,02 | 330,000,000 | 0 | 0 | |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 2,046 | 50,000 | SH | DFND | 01,02 | 50,000 | 0 | 0 | |
| BROOKFIELD ASST MG | CL A EXCH LTD VTG | G16169107 | 14 | 343 | SH | DFND | 01,02 | 343 | 0 | 0 | |
| BRP INC | COM SUN VTG | 05577W200 | 1,307 | 21,200 | SH | DFND | 01,02 | 21,200 | 0 | 0 | |
| CANADIAN PAC RY LTD | COM | 13645T100 | 1,005 | 15,000 | SH | DFND | 01,02 | 15,000 | 0 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 45,150 | 314,000 | SH | DFND | 01,02 | 314,000 | 0 | 0 | |
| CITRIX SYSTEMS INC | COM | 177376100 | 1,476 | 14,200 | SH | DFND | 01,02 | 14,200 | 0 | 0 | |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 2,302 | 25,000 | SH | DFND | 01,02 | 25,000 | 0 | 0 | |
| CRESCENT CAP BDC INC | COM | 225655109 | 31,307 | 2,092,698 | SH | DFND | 01,02 | 2,092,698 | 0 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 1,431 | 15,000 | SH | DFND | 01,02 | 15,000 | 0 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 1,073 | 16,200 | SH | DFND | 01,02 | 16,200 | 0 | 0 | |
| DELEK US HLDGS INC | COM | 24665A103 | 869 | 32,000 | SH | DFND | 01,02 | 32,000 | 0 | 0 | |
| DENNY'S CORP | COM | 24869P104 | 1,174 | 125,000 | SH | DFND | 01,02 | 125,000 | 0 | 0 | |
| DEVON ENERGY CORP | COM | 25179M103 | 698 | 11,600 | SH | DFND | 01,02 | 11,600 | 0 | 0 | |
| DINE BRANDS GLOBAL INC | COM | 254423106 | 1,270 | 20,000 | SH | DFND | 01,02 | 20,000 | 0 | 0 | |
| EOG RES INC | COM | 26875P101 | 447 | 4,000 | SH | DFND | 01,02 | 4,000 | 0 | 0 | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,014 | 28,000 | SH | DFND | 01,02 | 28,000 | 0 | 0 | |
| FIRST HORIZON CORP | COM | 320517105 | 1,474 | 64,300 | SH | DFND | 01,02 | 64,300 | 0 | 0 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | 21,520 | 1,000,000 | SH | DFND | 01,02 | 1,000,000 | 0 | 0 | |
| F-STAR THERAPEUTICS INC | COM | 30315R107 | 125 | 24,399 | SH | DFND | 01,02 | 24,399 | 0 | 0 | |
| GARRETT MOTION INC | COM | 366505105 | 621 | 109,900 | SH | DFND | 01,02 | 109,900 | 0 | 0 | |
| GARRETT MOTION INC | PFD 18 MONTHS | 366505204 | 1,131 | 159,239 | SH | DFND | 01,02 | 159,239 | 0 | 0 | |
| GENERAL ELECTRIC CO | COM | 369604301 | 10,776 | 173,862 | SH | DFND | 01,02 | 173,862 | 0 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 12,080 | 375,965 | SH | DFND | 01,02 | 375,965 | 0 | 0 | |
| GRANITE REAL ESTATE INVESTMENT | UNIT 99/99/9999 | 387437114 | 968 | 20,000 | SH | DFND | 01,02 | 20,000 | 0 | 0 | |
| H&R BLOCK INC | COM | 093671105 | 44,040 | 1,035,019 | SH | DFND | 01,02 | 1,035,019 | 0 | 0 | |
| HELMERICH & PAYNE INC | COM | 423452101 | 20,528 | 555,105 | SH | DFND | 01,02 | 555,105 | 0 | 0 | |
| IMAX CORP | COM | 45245E109 | 1,765 | 125,000 | SH | DFND | 01,02 | 125,000 | 0 | 0 | |
| INDEPENDENCE CONTRACT DRILLING | COM | 453415606 | 1,171 | 390,294 | SH | DFND | 01,02 | 390,294 | 0 | 0 | |
| INTEL CORP | COM | 458140100 | 16,821 | 652,500 | SH | DFND | 01,02 | 652,500 | 0 | 0 | |
| INTL SEAWAYS INC | COM | Y41053102 | 20,128 | 572,954 | SH | DFND | 01,02 | 572,954 | 0 | 0 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 1,196 | 11,000 | SH | DFND | 01,02 | 11,000 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 12,004 | 73,400 | SH | DFND | 01,02 | 73,400 | 0 | 0 | |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 205,958 | 13,322,009 | SH | DFND | 01,02 | 13,322,009 | 0 | 0 | |
| KKR & CO INC | COM | 48251W104 | 1,720 | 40,000 | SH | DFND | 01,02 | 40,000 | 0 | 0 | |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 471 | 6,380 | SH | DFND | 01,02 | 6,380 | 0 | 0 | |
| LIBERTY TRIPADVISOR HLDGS INC | COM SER A | 531465102 | 1,782 | 1,650,000 | SH | DFND | 01,02 | 1,650,000 | 0 | 0 | |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 | 288 | 240,000 | SH | DFND | 01,02 | 240,000 | 0 | 0 | |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,280 | 125,000 | SH | DFND | 01,02 | 125,000 | 0 | 0 | |
| MASTERCRAFT BOAT HOLDINGS INC | COM | 57637H103 | 188 | 10,000 | SH | DFND | 01,02 | 10,000 | 0 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 14,899 | 172,900 | SH | DFND | 01,02 | 172,900 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 950 | 7,000 | SH | DFND | 01,02 | 7,000 | 0 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 876 | 29,500 | SH | DFND | 01,02 | 29,500 | 0 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 173,483 | 3,462,049 | SH | DFND | 01,02 | 3,462,049 | 0 | 0 | |
| MIDDLEBY CORP | COM | 596278101 | 1,858 | 14,500 | SH | DFND | 01,02 | 14,500 | 0 | 0 | |
| NIELSEN HOLDINGS PLC | SHS EUR | G6518L108 | 746 | 26,900 | SH | DFND | 01,02 | 26,900 | 0 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 56,626 | 921,500 | SH | DFND | 01,02 | 921,500 | 0 | 0 | |
| ORLA MINING LTD | COM | 68634K106 | 32,502 | 10,219,650 | SH | DFND | 01,02 | 10,219,650 | 0 | 0 | |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 1,627 | 160,000 | SH | DFND | 01,02 | 160,000 | 0 | 0 | |
| PFIZER INC | COM | 717081103 | 20,206 | 460,900 | SH | DFND | 01,02 | 460,900 | 0 | 0 | |
| PIONEER NAT RES CO | COM | 723787107 | 434 | 2,000 | SH | DFND | 01,02 | 2,000 | 0 | 0 | |
| RESOLUTE FOREST PRODS INC | COM | 76117W109 | 610,964 | 30,548,190 | SH | DFND | 01,02 | 30,548,190 | 0 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,321 | 43,500 | SH | DFND | 01,02 | 43,500 | 0 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,435 | 93,700 | SH | DFND | 01,02 | 93,700 | 0 | 0 | |
| TELESAT CORP | CL A & CL B SHS | 879512309 | 443 | 76,000 | SH | DFND | 01,02 | 76,000 | 0 | 0 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,665 | 409,000 | SH | DFND | 01,02 | 409,000 | 0 | 0 | |
| TENNECO INC | CL A VTG COM STK | 880349105 | 6,521 | 375,000 | SH | DFND | 01,02 | 375,000 | 0 | 0 | |
| TFI INTERNATIONAL INC | COM | 87241L109 | 2,145 | 23,600 | SH | DFND | 01,02 | 23,600 | 0 | 0 | |
| U S SILICA HLDGS INC | COM | 90346E103 | 1,418 | 130,000 | SH | DFND | 01,02 | 130,000 | 0 | 0 | |
| UNDER ARMOUR INC | CL C | 904311206 | 1,363 | 229,000 | SH | DFND | 01,02 | 229,000 | 0 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 459 | 1,400 | SH | DFND | 01,02 | 1,400 | 0 | 0 | |
| VIEMED HEALTHCARE INC | COM | 92663R105 | 902 | 150,000 | SH | DFND | 01,02 | 150,000 | 0 | 0 | |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 236 | 151,395 | SH | DFND | 01,02 | 151,395 | 0 | 0 | |