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 | 2,215 | 2,683,000 | SH | SOLE | 2,683,000 | 0 | 0 | ||
| ASCENT CAP GROUP INC | COM | 043632108 | 5,982 | 140,000 | SH | SOLE | 140,000 | 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 | 5,162 | 836,825 | SH | SOLE | 836,825 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 61,438 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 4,330 | 529,040 | SH | SOLE | 529,040 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 399 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CHICAGO BRIDGE & IRON CO N C | COM | 167250109 | 3,374 | 67,446 | SH | SOLE | 67,446 | 0 | 0 | ||
| CHINA YUCHAI INTL LTD | COM | G21082105 | 428 | 25,537 | SH | SOLE | 25,537 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 22,642 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 374 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,655 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | W EXP 10/28/201 | 46634E114 | 27,869 | 1,126,347 | SH | SOLE | 1,126,347 | 0 | 0 | ||
| MBIA INC | COM | 55262C100 | 6,494 | 1,080,797 | SH | SOLE | 1,080,797 | 0 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 25,680 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
| OVERSTOCK COM INC DEL | COM | 690370101 | 13,121 | 582,271 | SH | SOLE | 582,271 | 0 | 0 | ||
| RESOLUTE FST PRODS INC | COM | 76117W109 | 45,901 | 4,081,218 | SH | SOLE | 4,117,259 | 0 | 0 | ||
| RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 1,213 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 20,302 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
| SEARS CDA INC | COM | 81234D109 | 4,711 | 775,149 | SH | SOLE | 775,149 | 0 | 0 | ||
| SEARS HLDGS CORP | COM | 812350106 | 23,919 | 896,088 | SH | SOLE | 803,526 | 0 | 0 | ||
| SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 12,558 | 1,322,209 | SH | SOLE | 890,170 | 0 | 0 | ||
| WELLS FARGO & CO NEW | W EXP 10/28/201 | 949746119 | 22,428 | 997,500 | SH | SOLE | 997,500 | 0 | 0 | ||