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 |
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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 |
BANK AMER CORP | COM | 060505104 | 557 | 18,376 | SH | SOLE | 18,376 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 34,782 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 2,845 | 429,040 | SH | SOLE | 429,040 | 0 | 0 | ||
BLACKBERRY LTD | CALL | 09228F903 | 2,652 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 1,199 | 73,364 | SH | SOLE | 73,364 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 4,174 | 67,695 | SH | SOLE | 67,695 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,747 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,355 | 34,275 | SH | SOLE | 34,275 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 4,077 | 619,530 | SH | SOLE | 619,530 | 0 | 0 | ||
POSCO | SPONSORED ADR | 693483109 | 1,309 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 29,901 | 4,571,960 | SH | SOLE | 4,571,960 | 0 | 0 | ||
RESOLUTE FST PRODS INC | CALL | 76117W909 | 3,434 | 525,000 | SH | Call | SOLE | 525,000 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 503 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 32,011 | 1,538,992 | SH | SOLE | 1,538,992 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,324 | 209,542 | SH | SOLE | 209,542 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 1,261 | 10,743 | SH | SOLE | 10,743 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,416 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N | COM | N31738102 | 543 | 30,000 | SH | SOLE | 30,000 | 0 | 0 |