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 | COM SER A | 043632108 | 4,324 | 306,000 | SH | SOLE | 306,000 | 0 | 0 | ||
| ASCENT CAP GROUP INC | NOTE 4.000% 7/1 | 043632AA6 | 2,066 | 2,683,000 | PRN | SOLE | 2,683,000 | 0 | 0 | ||
| BANK AMER CORP | W EXP 01/16/201 | 060505146 | 6,066 | 536,825 | SH | SOLE | 536,825 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 37,478 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 4,098 | 529,040 | SH | SOLE | 529,040 | 0 | 0 | ||
| CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2,074 | 67,446 | SH | SOLE | 67,446 | 0 | 0 | ||
| CHINA YUCHAI INTL LTD | COM | G21082105 | 1,358 | 73,364 | SH | SOLE | 73,364 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 24,526 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
| COMPUCREDIT HLDGS CORP | NOTE 5.875%11/3 | 20478NAD2 | 2,835 | 5,800,000 | PRN | SOLE | 5,800,000 | 0 | 0 | ||
| GENERAL MTRS CO | W EXP 07/10/201 | 37045V126 | 233 | 13,019 | SH | SOLE | 13,019 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 17,229 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | W EXP 10/28/201 | 46634E114 | 29,006 | 626,347 | SH | SOLE | 626,347 | 0 | 0 | ||
| MBIA INC | COM | 55262C100 | 9,154 | 1,080,797 | SH | SOLE | 1,080,797 | 0 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 14,905 | 2,750,000 | SH | SOLE | 2,750,000 | 0 | 0 | ||
| OVERSTOCK COM INC DEL | COM | 690370101 | 10,015 | 582,271 | SH | SOLE | 582,271 | 0 | 0 | ||
| POSCO | SPONSORED ADR | 693483109 | 1,355 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| RESOLUTE FST PRODS INC | COM | 76117W109 | 27,051 | 4,963,423 | SH | SOLE | 4,963,423 | 0 | 0 | ||
| RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1,375 | 16,575 | SH | SOLE | 16,575 | 0 | 0 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 18,553 | 410,000 | SH | SOLE | 410,000 | 0 | 0 | ||
| SEARS CDA INC | COM | 81234D109 | 1,063 | 775,149 | SH | SOLE | 775,149 | 0 | 0 | ||
| SEARS HLDGS CORP | COM | 812350106 | 13,002 | 1,131,610 | SH | SOLE | 1,131,610 | 0 | 0 | ||
| SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 5,157 | 1,322,209 | SH | SOLE | 1,322,209 | 0 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 25,963 | 2,353,843 | SH | SOLE | 2,353,843 | 0 | 0 | ||
| WELLS FARGO & CO NEW | W EXP 10/28/201 | 949746119 | 22,135 | 997,500 | SH | SOLE | 997,500 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 2,896 | 156,623 | SH | SOLE | 156,623 | 0 | 0 | ||
| ENDO INTL PLC | SHS | G30401106 | 10,602 | 950,000 | SH | SOLE | 950,000 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 6,899 | 215,000 | SH | SOLE | 215,000 | 0 | 0 | ||