The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 2,723 | 2,683,000 | SH | SOLE | 2,683,000 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,703 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | W EXP 01/16/201 | 060505146 | 7,040 | 836,825 | SH | SOLE | 836,825 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 69,627 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 5,263 | 529,040 | SH | SOLE | 529,040 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 493 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CHINA YUCHAI INTL LTD | COM | G21082105 | 531 | 25,537 | SH | SOLE | 25,537 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 4,441 | 132,088 | SH | SOLE | 132,088 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 23,833 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 750 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,444 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | W EXP 10/28/201 | 46625H100 | 25,409 | 1,126,347 | SH | SOLE | 1,126,347 | 0 | 0 | ||
LANDS END INC | COM | 51509F105 | 6,997 | 151,696 | SH | SOLE | 241,697 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 11,130 | 1,080,797 | SH | SOLE | 1,080,797 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 47,450 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
OVERSTOCK COM INC DEL | COM | 690370101 | 11,012 | 582,271 | SH | SOLE | 582,271 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 72,234 | 4,117,259 | SH | SOLE | 4,117,259 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 1,076 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 25,953 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 22,741 | 803,526 | SH | SOLE | 803,526 | 0 | 0 | ||
SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 15,478 | 890,170 | SH | SOLE | 890,170 | 0 | 0 | ||
UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 390 | 113,627 | SH | SOLE | 113,627 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 147 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NO PAR | 92857W308 | 201 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
WELLS FARGO & CO NEW | W EXP 10/28/201 | 949746119 | 22,547 | 997,500 | SH | SOLE | 997,500 | 0 | 0 |