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 | 1,713 | 58,350 | SH | SOLE | 0 | 0 | 58,350 | ||
Actuant Corporation | COM | 00508X203 | 171,453 | 5,841,674 | SH | DFND | 1 | 5,841,674 | 0 | 0 | |
Allergan plc | COM | G0177J108 | 337,234 | 2,022,759 | SH | SOLE | 1,743,985 | 0 | 278,774 | ||
Allergan plc | COM | G0177J108 | 6,571 | 39,416 | SH | DFND | 2 | 0 | 0 | 39,416 | |
Allergan plc | COM | G0177J108 | 154,588 | 927,230 | SH | DFND | 1 | 927,230 | 0 | 0 | |
Alphabet Inc. CL C | COM | 02079K107 | 375,710 | 336,763 | SH | SOLE | 240,394 | 49,636 | 46,733 | ||
Alphabet Inc. CL C | COM | 02079K107 | 1,227 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
Alphabet Inc. CL C | COM | 02079K107 | 151,763 | 136,031 | SH | DFND | 1 | 136,031 | 0 | 0 | |
Alta Mesa Resources, Inc. | COM | 02133L109 | 1,342 | 197,000 | SH | DFND | 2 | 0 | 0 | 197,000 | |
Baidu, Inc. ADR | COM | 056752108 | 43,667 | 179,701 | SH | SOLE | 179,701 | 0 | 0 | ||
Baidu, Inc. ADR | COM | 056752108 | 53,767 | 221,264 | SH | DFND | 1 | 221,264 | 0 | 0 | |
Belmond Ltd Class A | COM | G1154H107 | 26,171 | 2,347,140 | SH | SOLE | 2,347,140 | 0 | 0 | ||
Belmond Ltd Class A | COM | G1154H107 | 9,855 | 883,898 | SH | DFND | 2 | 0 | 0 | 883,898 | |
Belmond Ltd Class A | COM | G1154H107 | 52,342 | 4,694,367 | SH | DFND | 1 | 4,694,367 | 0 | 0 | |
CenturyLink Inc | COM | 156700106 | 708,339 | 38,001,035 | SH | SOLE | 27,031,885 | 7,351,785 | 3,617,365 | ||
CenturyLink Inc | COM | 156700106 | 19,106 | 1,025,000 | SH | DFND | 2 | 0 | 0 | 1,025,000 | |
CenturyLink Inc | COM | 156700106 | 593,949 | 31,864,230 | SH | DFND | 1 | 31,864,230 | 0 | 0 | |
CNH Industrial NV - U.S. | COM | N20944109 | 143,869 | 13,662,791 | SH | SOLE | 11,954,246 | 0 | 1,708,545 | ||
CNX Resources Corp | COM | 12653C108 | 486,663 | 27,371,386 | SH | SOLE | 21,687,514 | 2,523,131 | 3,160,741 | ||
CNX Resources Corp | COM | 12653C108 | 17,069 | 960,000 | SH | DFND | 2 | 0 | 0 | 960,000 | |
CNX Resources Corp | COM | 12653C108 | 395,384 | 22,237,577 | SH | DFND | 1 | 22,237,577 | 0 | 0 | |
Comcast Corporation Cl A | COM | 20030N101 | 421,266 | 12,839,547 | SH | SOLE | 9,637,226 | 1,819,035 | 1,383,286 | ||
Comcast Corporation Cl A | COM | 20030N101 | 192,502 | 5,867,161 | SH | DFND | 1 | 5,867,161 | 0 | 0 | |
CONSOL Energy Inc | COM | 20854L108 | 65,674 | 1,712,495 | SH | SOLE | 1,352,041 | 132,717 | 227,737 | ||
CONSOL Energy Inc | COM | 20854L108 | 83,884 | 2,187,320 | SH | DFND | 1 | 2,187,320 | 0 | 0 | |
Eastman Kodak Company | COM | 277461406 | 3,648 | 960,000 | SH | DFND | 2 | 0 | 0 | 960,000 | |
Eastman Kodak Company | COM | 277461406 | 15,200 | 4,000,000 | SH | DFND | 1 | 4,000,000 | 0 | 0 | |
FedEx Corporation | COM | 31428X106 | 421,779 | 1,857,565 | SH | SOLE | 1,403,773 | 225,697 | 228,095 | ||
FedEx Corporation | COM | 31428X106 | 182,392 | 803,277 | SH | DFND | 1 | 803,277 | 0 | 0 | |
Forest City Realty Trust Inc. | COM | 345605109 | 1,575 | 69,036 | SH | SOLE | 0 | 0 | 69,036 | ||
Forest City Realty Trust Inc. | COM | 345605109 | 188,809 | 8,277,468 | SH | DFND | 1 | 8,277,468 | 0 | 0 | |
Franklin Resources Inc. | COM | 354613101 | 50,191 | 1,566,007 | SH | SOLE | 1,219,900 | 0 | 346,107 | ||
GCI Liberty Inc | COM | 36164V305 | 37 | 813 | SH | SOLE | 0 | 0 | 813 | ||
GCI Liberty Inc | COM | 36164V305 | 7,899 | 175,225 | SH | DFND | 1 | 175,225 | 0 | 0 | |
General Electric | COM | 369604103 | 320,058 | 23,516,357 | SH | SOLE | 20,323,149 | 0 | 3,193,208 | ||
General Electric | COM | 369604103 | 149,038 | 10,950,601 | SH | DFND | 1 | 10,950,601 | 0 | 0 | |
Graham Holdings Company | COM | 384637104 | 157,203 | 268,218 | SH | SOLE | 154,390 | 67,135 | 46,693 | ||
Graham Holdings Company | COM | 384637104 | 250,851 | 428,000 | SH | DFND | 1 | 428,000 | 0 | 0 | |
Grupo Televisa SAB - ADR | COM | 40049J206 | 14,533 | 766,895 | SH | SOLE | 766,895 | 0 | 0 | ||
Grupo Televisa SAB - ADR | COM | 40049J206 | 26,775 | 1,412,909 | SH | DFND | 1 | 1,412,909 | 0 | 0 | |
Liberty Media Corp - A | COM | 531229870 | 737 | 20,866 | SH | SOLE | 0 | 0 | 20,866 | ||
Liberty Media Corp - A | COM | 531229870 | 81,995 | 2,322,149 | SH | DFND | 1 | 2,322,149 | 0 | 0 | |
Liberty Media Corp - C | COM | 531229854 | 1,411 | 37,998 | SH | SOLE | 0 | 0 | 37,998 | ||
Liberty Media Corp - C | COM | 531229854 | 174,100 | 4,688,935 | SH | DFND | 1 | 4,688,935 | 0 | 0 | |
Mattel, Inc. | COM | 577081102 | 210,822 | 12,839,362 | SH | SOLE | 9,213,792 | 1,987,663 | 1,637,907 | ||
Mattel, Inc. | COM | 577081102 | 396,268 | 24,133,245 | SH | DFND | 1 | 24,133,245 | 0 | 0 | |
Park Hotels & Resorts Inc. | COM | 700517105 | 202,827 | 6,621,830 | SH | SOLE | 4,334,267 | 1,441,533 | 846,030 | ||
Park Hotels & Resorts Inc. | COM | 700517105 | 414,875 | 13,544,734 | SH | DFND | 1 | 13,544,734 | 0 | 0 | |
Realogy Holdings Corporation | COM | 75605Y106 | 1,473 | 64,618 | SH | SOLE | 0 | 0 | 64,618 | ||
Realogy Holdings Corporation | COM | 75605Y106 | 173,907 | 7,627,492 | SH | DFND | 1 | 7,627,492 | 0 | 0 | |
Solaris Oilfield Infrastructur | COM | 83418M103 | 6,392 | 447,336 | SH | DFND | 2 | 0 | 0 | 447,336 | |
Sonic Corp. | COM | 835451105 | 2,302 | 66,879 | SH | SOLE | 0 | 0 | 66,879 | ||
Sonic Corp. | COM | 835451105 | 219,255 | 6,370,000 | SH | DFND | 1 | 6,370,000 | 0 | 0 | |
United Technologies Corporatio | COM | 913017109 | 299,311 | 2,393,915 | SH | SOLE | 1,961,655 | 299,176 | 133,084 | ||
United Technologies Corporatio | COM | 913017109 | 155,401 | 1,242,908 | SH | DFND | 1 | 1,242,908 | 0 | 0 | |
ViaSat Inc. | COM | 92552V100 | 90,919 | 1,383,424 | SH | SOLE | 1,034,345 | 0 | 349,079 | ||
ViaSat Inc. | COM | 92552V100 | 193,379 | 2,942,473 | SH | DFND | 1 | 2,942,473 | 0 | 0 | |
Vipshop Holdings Ltd-ADR | COM | 92763W103 | 16,643 | 1,533,876 | SH | SOLE | 1,533,876 | 0 | 0 |