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 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 52,892 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 2,839 | 382,900 | SH | SOLE | 382,900 | 0 | 0 | ||
BLACKBERRY LTD | CALL | 09228F903 | 1,354 | 182,600 | SH | Call | SOLE | 182,600 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 855 | 73,364 | SH | SOLE | 73,364 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 3,081 | 57,695 | SH | SOLE | 57,695 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,344 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,309 | 24,275 | SH | SOLE | 24,275 | 0 | 0 | ||
MBIA INC | COM | 55262C100 | 9,227 | 599,530 | SH | SOLE | 599,530 | 0 | 0 | ||
MBIA INC | CALL | 55262C900 | 6,156 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
RESOLUTE FST PRODS INC | COM | 76117W109 | 39,975 | 3,096,460 | SH | SOLE | 3,096,460 | 0 | 0 | ||
RESOLUTE FST PRODS INC | CALL | 76117W909 | 31,307 | 2,425,000 | SH | Call | SOLE | 2,425,000 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 399 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 17,480 | 765,000 | SH | SOLE | 765,000 | 0 | 0 | ||
BAUSCH HEALTH COS INC | CALL | 071734907 | 13,710 | 600,000 | SH | Call | SOLE | 600,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 947 | 19,542 | SH | SOLE | 19,542 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 1,286 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 306 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
STELLANTIS N.V | COM | N82405106 | 488 | 30,000 | SH | SOLE | 30,000 | 0 | 0 |