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 | 58 | 149,104 | SH | SOLE | 149,104 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 2,301 | 93,376 | SH | SOLE | 93,376 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 45,900 | 150 | SH | SOLE | 150 | 0 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 3,763 | 529,040 | SH | SOLE | 529,040 | 0 | 0 | ||
| CHINA YUCHAI INTL LTD | COM | G21082105 | 913 | 73,364 | SH | SOLE | 73,364 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 6,768 | 130,000 | SH | SOLE | 130,000 | 0 | 0 | ||
| COMPUCREDIT HLDGS CORP | NOTE 5.875%11/3 | 20478NAD2 | 2,664 | 4,800,000 | PRN | SOLE | 4,800,000 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,352 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 10,667 | 109,275 | SH | SOLE | 109,275 | 0 | 0 | ||
| MBIA INC | COM | 55262C100 | 8,497 | 952,531 | SH | SOLE | 952,531 | 0 | 0 | ||
| POSCO | SPONSORED ADR | 693483109 | 1,154 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
| RESOLUTE FST PRODS INC | COM | 76117W109 | 36,256 | 4,571,960 | SH | SOLE | 4,571,960 | 0 | 0 | ||
| RESOLUTE FST PRODS INC | COM | 76117W109 | 4,361 | 550,000 | SH | Call | SOLE | 550,000 | 0 | 0 | |
| RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 326 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 12,936 | 298,000 | SH | SOLE | 298,000 | 0 | 0 | ||
| SEARS HLDGS CORP | COM | 812350106 | 27 | 99,135 | SH | SOLE | 99,135 | 0 | 0 | ||
| SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 2,773 | 1,301,960 | SH | SOLE | 1,301,960 | 0 | 0 | ||
| SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | 852 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
| BAUSCH HEALTH COS INC | COM | 071734107 | 30,457 | 1,648,992 | SH | SOLE | 1,648,992 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 20,024 | 434,542 | SH | SOLE | 434,542 | 0 | 0 | ||
| ENDO INTL PLC | SHS | G30401106 | 6,424 | 880,000 | SH | SOLE | 880,000 | 0 | 0 | ||
| ENDO INTL PLC | SHS | G30401106 | 5,110 | 700,000 | SH | Call | SOLE | 700,000 | 0 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 231 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 433 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
| SPIRIT AIRLS INC | COM | 848577102 | 2,896 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| DAVITA INC | COM | 23918K108 | 7,243 | 140,743 | SH | SOLE | 140,743 | 0 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 909 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| FIAT CHRYSLER AUTOMOBILES N | COM | N31738102 | 434 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||