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 |
| ASCENT CAP GROUP INC | NOTE 4.000% 7/1 | 043632AA6 | 1,942 | 2,683,000 | SH | SOLE | 2,683,000 | 0 | 0 | ||
| ASCENT CAP GROUP INC | COM | 43632108 | 8,671 | 316,591 | SH | SOLE | 316,591 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 822 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| BANK OF AMERICA CORPORATION | W EXP 01/16/201 | 060505146 | 4,796 | 836,825 | SH | SOLE | 836,825 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 58,589 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 3,235 | 529,040 | SH | SOLE | 529,040 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 306 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CHICAGO BRIDGE & IRON CO N C | COM | 16725109 | 2,676 | 67,446 | SH | SOLE | 67,446 | 0 | 0 | ||
| CHINA YUCHAI INTL LTD | COM | G21082105 | 908 | 73,364 | SH | SOLE | 73,364 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 20,346 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 344 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,036 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | W EXP 10/28/201 | 46634E114 | 22,432 | 1,126,347 | SH | SOLE | 1,126,347 | 0 | 0 | ||
| MBIA INC | COM | 55262C100 | 6,573 | 1,080,797 | SH | SOLE | 1,080,797 | 0 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 25,432 | 3,750,000 | SH | SOLE | 3,750,000 | 0 | 0 | ||
| OVERSTOCK COM INC DEL | COM | 690370101 | 9,995 | 582,271 | SH | SOLE | 582,271 | 0 | 0 | ||
| POSCO | SPONSORED ADR | 693483109 | 736 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| RESOLUTE FST PRODS INC | COM | 76117W109 | 35,587 | 4,281,218 | SH | SOLE | 4,281,218 | 0 | 0 | ||
| RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 1,331 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 19,468 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
| SEARS CDA INC | COM | 81234D109 | 5,048 | 775,149 | SH | SOLE | 775,149 | 0 | 0 | ||
| SEARS HLDGS CORP | COM | 812350106 | 20,258 | 896,088 | SH | SOLE | 896,088 | 0 | 0 | ||
| SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 10,594 | 1,322,209 | SH | SOLE | 1,322,209 | 0 | 0 | ||
| WELLS FARGO & CO NEW | W EXP 10/28/201 | 949746119 | 18,050 | 997,500 | SH | SOLE | 997,500 | 0 | 0 | ||