| 1 |
RESOLUTE FST PRODS INC |
4,081,218 |
71,899 |
18.81% |
|
|
| 2 |
BERKSHIRE HATHAWAY INC DEL |
300 |
67,826 |
17.75% |
|
|
| 3 |
NOKIA CORP |
5,000,000 |
39,316 |
10.29% |
|
|
| 4 |
SEARS HLDGS CORP |
896,088 |
29,565 |
7.74% |
|
|
| 5 |
JPMorgan Chase & Co. Warrants Exp 10/28/18 |
1,126,347 |
23,437 |
6.13% |
|
|
| 6 |
CITIGROUPINC |
410,000 |
22,194 |
5.81% |
|
|
| 7 |
Wells Fargo & Co. Warrants Exp 10/28/18 |
997,500 |
21,315 |
5.58% |
|
|
| 8 |
SANOFI |
410,000 |
18,707 |
4.90% |
|
|
| 9 |
SEARS HOMETOWN & OUTLET STOR |
1,322,209 |
17,394 |
4.55% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
75,000 |
14,543 |
3.81% |
|
|
| 11 |
BEYOND INC |
582,271 |
14,138 |
3.70% |
|
|
| 12 |
MBIA INC |
1,080,797 |
10,341 |
2.71% |
|
|
| 13 |
SEARS CDA INC |
775,149 |
7,474 |
1.96% |
|
|
| 14 |
Bank of America Corp Warrants Exp 01/16/19 |
836,825 |
5,893 |
1.54% |
|
|
| 15 |
BLACKBERRY LTD |
529,040 |
5,810 |
1.52% |
|
|
| 16 |
CHUNGHWA TELECOM CO LTD |
132,088 |
3,888 |
1.02% |
|
|
| 17 |
CHICAGO BRIDGE & IRON CO N V |
67,446 |
2,833 |
0.74% |
|
|
| 18 |
ASCENT CAP GROUP INC |
2,683,000 |
2,215 |
0.58% |
|
|
| 19 |
Ryanair Hldgs Plc Adr |
17,000 |
1,212 |
0.32% |
|
|
| 20 |
ASTRAZENECA PLC |
13,000 |
923 |
0.24% |
|
|
| 21 |
CHINA YUCHAI INTL LTD |
25,537 |
458 |
0.12% |
|
|
| 22 |
GLAXOSMITHKLINE PLC |
18,000 |
386 |
0.10% |
|
|
| 23 |
BP PLC |
10,000 |
381 |
0.10% |
|
|
