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 | COM SER A | 043632108 | 4,976 | 306,000 | SH | SOLE | 306,000 | 0 | 0 | ||
| ASCENT CAP GROUP INC | NOTE 4.000% 7/1 | 043632AA6 | 2,039 | 2,683,000 | PRN | SOLE | 2,683,000 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 711 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
| BANK AMER CORP | W EXP 01/16/201 | 060505146 | 8,326 | 836,825 | SH | SOLE | 836,825 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 36,618 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 3,641 | 529,040 | SH | SOLE | 529,040 | 0 | 0 | ||
| CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,141 | 67,446 | SH | SOLE | 67,446 | 0 | 0 | ||
| CHINA YUCHAI INTL LTD | COM | G21082105 | 1,013 | 73,364 | SH | SOLE | 73,364 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 24,366 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
| COMPUCREDIT HLDGS CORP | NOTE 5.875%11/3 | 20478NAD2 | 3,647 | 7,800,000 | PRN | SOLE | 7,800,000 | 0 | 0 | ||
| GENERAL MTRS CO | W EXP 07/10/201 | 37045V126 | 223 | 13,019 | SH | SOLE | 13,019 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 347 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,959 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | W EXP 10/28/201 | 46634E114 | 49,863 | 1,126,347 | SH | SOLE | 1,126,347 | 0 | 0 | ||
| MBIA INC | COM | 55262C100 | 11,565 | 1,080,797 | SH | SOLE | 1,080,797 | 0 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 18,038 | 3,750,000 | SH | SOLE | 3,750,000 | 0 | 0 | ||
| OVERSTOCK COM INC DEL | COM | 690370101 | 10,190 | 582,271 | SH | SOLE | 582,271 | 0 | 0 | ||
| POSCO | SPONSORED ADR | 693483109 | 1,104 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| RESOLUTE FST PRODS INC | COM | 76117W109 | 26,554 | 4,963,423 | SH | SOLE | 4,963,423 | 0 | 0 | ||
| RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,380 | 16,575 | SH | SOLE | 16,575 | 0 | 0 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 16,580 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
| SEARS CDA INC | COM | 81234D109 | 1,304 | 775,149 | SH | SOLE | 775,149 | 0 | 0 | ||
| SEARS HLDGS CORP | COM | 812350106 | 10,513 | 1,131,610 | SH | SOLE | 1,131,610 | 0 | 0 | ||
| SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 6,214 | 1,322,209 | SH | SOLE | 1,322,209 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 28,471 | 1,960,843 | SH | SOLE | 1,960,843 | 0 | 0 | ||
| WELLS FARGO & CO NEW | W EXP 10/28/201 | 949746119 | 21,277 | 997,500 | SH | SOLE | 997,500 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,136 | 48,240 | SH | SOLE | 48,240 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | NOTE 10/0 | 80007PBC2 | 2,543 | 2,033,132 | PRN | SOLE | 2,033,132 | 0 | 0 | ||