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 |
Actuant Corporation | COM | 00508X203 | 1,494 | 58,350 | SH | SOLE | 0 | 0 | 58,350 | ||
Actuant Corporation | COM | 00508X203 | 149,547 | 5,841,674 | SH | DFND | 1 | 5,841,674 | 0 | 0 | |
Alphabet Inc. CL C | COM | 02079K107 | 480,073 | 500,540 | SH | SOLE | 445,729 | 0 | 54,811 | ||
Alphabet Inc. CL C | COM | 02079K107 | 1,055 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
Alphabet Inc. CL C | COM | 02079K107 | 211,986 | 221,024 | SH | DFND | 1 | 221,024 | 0 | 0 | |
Baidu, Inc. ADR | COM | 056752108 | 41,166 | 166,199 | SH | SOLE | 166,199 | 0 | 0 | ||
Baidu, Inc. ADR | COM | 056752108 | 64,403 | 260,015 | SH | DFND | 1 | 260,015 | 0 | 0 | |
Belmond Ltd Class A | COM | G1154H107 | 11,224 | 822,263 | SH | SOLE | 822,263 | 0 | 0 | ||
Belmond Ltd Class A | COM | G1154H107 | 11,602 | 850,000 | SH | DFND | 2 | 0 | 0 | 850,000 | |
Belmond Ltd Class A | COM | G1154H107 | 24,084 | 1,764,388 | SH | DFND | 1 | 1,764,388 | 0 | 0 | |
Chesapeake Energy Corporation | COM | 165167107 | 85,918 | 19,980,842 | SH | SOLE | 17,794,497 | 0 | 2,186,345 | ||
Chesapeake Energy Corporation | COM | 165167107 | 98,604 | 22,931,162 | SH | DFND | 1 | 22,931,162 | 0 | 0 | |
CNH Industrial NV - U.S. | COM | N20944109 | 186,131 | 15,498,008 | SH | SOLE | 12,928,543 | 0 | 2,569,465 | ||
CONSOL Energy Inc. | COM | 20854P109 | 399,623 | 23,590,499 | SH | SOLE | 21,236,063 | 0 | 2,354,436 | ||
CONSOL Energy Inc. | COM | 20854P109 | 13,552 | 800,000 | SH | DFND | 2 | 0 | 0 | 800,000 | |
CONSOL Energy Inc. | COM | 20854P109 | 407,720 | 24,068,475 | SH | DFND | 1 | 24,068,475 | 0 | 0 | |
Deltic Timber Corp | COM | 247850100 | 1,716 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
Deltic Timber Corp | COM | 247850100 | 159,895 | 1,808,158 | SH | DFND | 1 | 1,808,158 | 0 | 0 | |
Eastman Kodak Company | COM | 277461406 | 7,056 | 960,000 | SH | DFND | 2 | 0 | 0 | 960,000 | |
Eastman Kodak Company | COM | 277461406 | 29,400 | 4,000,000 | SH | DFND | 1 | 4,000,000 | 0 | 0 | |
FedEx Corporation | COM | 31428X106 | 642,528 | 2,848,336 | SH | SOLE | 2,600,073 | 0 | 248,263 | ||
FedEx Corporation | COM | 31428X106 | 1,692 | 7,500 | SH | DFND | 2 | 0 | 0 | 7,500 | |
FedEx Corporation | COM | 31428X106 | 239,600 | 1,062,149 | SH | DFND | 1 | 1,062,149 | 0 | 0 | |
Franklin Resources Inc. | COM | 354613101 | 90,319 | 2,029,185 | SH | SOLE | 1,683,078 | 0 | 346,107 | ||
Graham Holdings Company | COM | 384637104 | 184,115 | 314,672 | SH | SOLE | 267,979 | 0 | 46,693 | ||
Graham Holdings Company | COM | 384637104 | 250,423 | 428,000 | SH | DFND | 1 | 428,000 | 0 | 0 | |
Infosys Limited ADR | COM | 456788108 | 331 | 22,712 | SH | SOLE | 22,712 | 0 | 0 | ||
Level 3 Communications Inc. | COM | 52729N308 | 822,217 | 15,429,103 | SH | SOLE | 14,048,052 | 0 | 1,381,051 | ||
Level 3 Communications Inc. | COM | 52729N308 | 658,377 | 12,354,611 | SH | DFND | 1 | 12,354,611 | 0 | 0 | |
Liberty Media Corp - A | COM | 531229870 | 116 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
Liberty Media Corp - A | COM | 531229870 | 20,223 | 554,201 | SH | DFND | 1 | 554,201 | 0 | 0 | |
Liberty Media Corp - C | COM | 531229854 | 1,447 | 37,998 | SH | SOLE | 0 | 0 | 37,998 | ||
Liberty Media Corp - C | COM | 531229854 | 178,602 | 4,688,935 | SH | DFND | 1 | 4,688,935 | 0 | 0 | |
Mattel, Inc. | COM | 577081102 | 32,497 | 2,099,275 | SH | SOLE | 1,879,900 | 0 | 219,375 | ||
Mattel, Inc. | COM | 577081102 | 139,215 | 8,993,244 | SH | DFND | 1 | 8,993,244 | 0 | 0 | |
Melco Resorts & Entertainment | COM | 585464100 | 20,920 | 867,348 | SH | SOLE | 574,148 | 0 | 293,200 | ||
Park Hotels & Resorts Inc. | COM | 700517105 | 61,878 | 2,245,209 | SH | SOLE | 2,200,172 | 0 | 45,037 | ||
Park Hotels & Resorts Inc. | COM | 700517105 | 170,170 | 6,174,544 | SH | DFND | 1 | 6,174,544 | 0 | 0 | |
SEACOR Marine Holdings Inc. | COM | 78413P101 | 132 | 8,452 | SH | SOLE | 0 | 0 | 8,452 | ||
SEACOR Marine Holdings Inc. | COM | 78413P101 | 9,139 | 584,363 | SH | DFND | 1 | 584,363 | 0 | 0 | |
Solaris Oilfield Infrastructur | COM | 83418M103 | 3,878 | 222,500 | SH | DFND | 2 | 0 | 0 | 222,500 | |
Sonic Corp. | COM | 835451105 | 1,702 | 66,879 | SH | SOLE | 0 | 0 | 66,879 | ||
Sonic Corp. | COM | 835451105 | 162,116 | 6,370,000 | SH | DFND | 1 | 6,370,000 | 0 | 0 | |
T. Rowe Price Group Inc. | COM | 74144T108 | 223,647 | 2,467,148 | SH | SOLE | 2,148,348 | 0 | 318,800 | ||
T. Rowe Price Group Inc. | COM | 74144T108 | 110,135 | 1,214,951 | SH | DFND | 1 | 1,214,951 | 0 | 0 | |
United Technologies Corporatio | COM | 913017109 | 390,770 | 3,366,389 | SH | SOLE | 3,233,305 | 0 | 133,084 | ||
United Technologies Corporatio | COM | 913017109 | 173,015 | 1,490,485 | SH | DFND | 1 | 1,490,485 | 0 | 0 | |
ViaSat Inc. | COM | 92552V100 | 133,659 | 2,078,029 | SH | SOLE | 1,716,754 | 0 | 361,275 | ||
ViaSat Inc. | COM | 92552V100 | 242,083 | 3,763,727 | SH | DFND | 1 | 3,763,727 | 0 | 0 | |
Vipshop Holdings Ltd-ADR | COM | 92763W103 | 11,541 | 1,312,929 | SH | SOLE | 1,312,929 | 0 | 0 | ||
Wynn Resorts Limited | COM | 983134107 | 427,143 | 2,868,274 | SH | SOLE | 2,568,097 | 0 | 300,177 | ||
Wynn Resorts Limited | COM | 983134107 | 334,919 | 2,248,988 | SH | DFND | 1 | 2,248,988 | 0 | 0 | |
Yum China Holding Inc. | COM | 98850P109 | 125,786 | 3,147,004 | SH | SOLE | 2,865,909 | 0 | 281,095 | ||
Yum China Holding Inc. | COM | 98850P109 | 2,638 | 66,000 | SH | DFND | 2 | 0 | 0 | 66,000 | |
Yum China Holding Inc. | COM | 98850P109 | 63,328 | 1,584,381 | SH | DFND | 1 | 1,584,381 | 0 | 0 |