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 |
| ACTAVIS PLC | SHS NEW | G0083B108 | 5,947 | 35,400 | SH | SOLE | 35,400 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 766 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| BANK OF AMERICA CORPORATION | W EXP 01/16/201 | 060505146 | 5,414 | 836,825 | SH | SOLE | 836,825 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 53,370 | 300 | SH | SOLE | 300 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 4,179 | 529,040 | SH | SOLE | 529,040 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 486 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| CHINA YUCHAI INTL LTD | COM | G21082105 | 533 | 25,537 | SH | SOLE | 25,537 | 0 | 0 | ||
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 4,089 | 132,088 | SH | SOLE | 132,088 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 21,365 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 478 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | W EXP 10/28/201 | 46634E114 | 21,840 | 1,126,347 | SH | SOLE | 1,126,347 | 0 | 0 | ||
| LEVEL 3 COMMUNICATIONS INC | NOTE 6.500%10/0 | 52729NBR0 | 2,632 | 79,352 | PRN | SOLE | 79,352 | 0 | 0 | ||
| MBIA INC | COM | 55262C100 | 12,905 | 1,080,797 | SH | SOLE | 1,080,797 | 0 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 40,550 | 5,000,000 | SH | SOLE | 5,000,000 | 0 | 0 | ||
| OVERSTOCK COM INC DEL | COM | 690370101 | 17,928 | 582,271 | SH | SOLE | 582,271 | 0 | 0 | ||
| RESOLUTE FST PRODS INC | COM | 76117W109 | 67,721 | 4,227,259 | SH | SOLE | 4,227,259 | 0 | 0 | ||
| RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 798 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 21,988 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
| SEARS HLDGS CORP | COM | 812350106 | 39,405 | 803,526 | SH | SOLE | 803,526 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,294 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| UTSTARCOM HOLDINGS CORP | SHS NEW | G9310A114 | 315 | 113,627 | SH | SOLE | 113,627 | 0 | 0 | ||
| VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 393 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| WELLS FARGO & CO NEW | W EXP 10/28/201 | 949746119 | 15,790 | 997,500 | SH | SOLE | 997,500 | 0 | 0 | ||