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 | 1,628 | 58,350 | SH | SOLE | 0 | 0 | 58,350 | ||
Actuant Corporation | COM | 00508X203 | 162,983 | 5,841,674 | SH | DFND | 1 | 5,841,674 | 0 | 0 | |
Affiliated Managers Group Inc. | COM | 008252108 | 77,765 | 568,789 | SH | SOLE | 472,745 | 0 | 96,044 | ||
Affiliated Managers Group Inc. | COM | 008252108 | 82,855 | 606,017 | SH | DFND | 1 | 606,017 | 0 | 0 | |
Allergan plc | COM | G0177J108 | 288,433 | 1,514,244 | SH | SOLE | 1,296,108 | 0 | 218,136 | ||
Allergan plc | COM | G0177J108 | 148,730 | 780,815 | SH | DFND | 1 | 780,815 | 0 | 0 | |
Alphabet Inc. CL C | COM | 02079K107 | 311,600 | 261,087 | SH | SOLE | 198,881 | 22,669 | 39,537 | ||
Alphabet Inc. CL C | COM | 02079K107 | 1,313 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
Alphabet Inc. CL C | COM | 02079K107 | 148,305 | 124,264 | SH | DFND | 1 | 124,264 | 0 | 0 | |
Alta Mesa Resources, Inc. | COM | 02133L109 | 823 | 197,000 | SH | DFND | 2 | 0 | 0 | 197,000 | |
Baidu, Inc. ADR | COM | 056752108 | 55,674 | 243,457 | SH | SOLE | 243,457 | 0 | 0 | ||
Baidu, Inc. ADR | COM | 056752108 | 55,766 | 243,861 | SH | DFND | 1 | 243,861 | 0 | 0 | |
Belmond Ltd Class A | COM | G1154H107 | 32,585 | 1,785,502 | SH | SOLE | 1,785,502 | 0 | 0 | ||
Belmond Ltd Class A | COM | G1154H107 | 16,131 | 883,898 | SH | DFND | 2 | 0 | 0 | 883,898 | |
Belmond Ltd Class A | COM | G1154H107 | 63,532 | 3,481,193 | SH | DFND | 1 | 3,481,193 | 0 | 0 | |
CenturyLink Inc | COM | 156700106 | 751,131 | 35,430,716 | SH | SOLE | 24,636,449 | 7,351,785 | 3,442,482 | ||
CenturyLink Inc | COM | 156700106 | 21,730 | 1,025,000 | SH | DFND | 2 | 0 | 0 | 1,025,000 | |
CenturyLink Inc | COM | 156700106 | 671,592 | 31,678,873 | SH | DFND | 1 | 31,678,873 | 0 | 0 | |
CNH Industrial NV - U.S. | COM | N20944109 | 140,194 | 11,673,071 | SH | SOLE | 9,964,526 | 0 | 1,708,545 | ||
CNX Resources Corp | COM | 12653C108 | 368,863 | 25,776,562 | SH | SOLE | 20,092,690 | 2,523,131 | 3,160,741 | ||
CNX Resources Corp | COM | 12653C108 | 13,738 | 960,000 | SH | DFND | 2 | 0 | 0 | 960,000 | |
CNX Resources Corp | COM | 12653C108 | 337,274 | 23,569,110 | SH | DFND | 1 | 23,569,110 | 0 | 0 | |
Comcast Corporation Cl A | COM | 20030N101 | 382,528 | 10,802,820 | SH | SOLE | 7,784,937 | 1,819,035 | 1,198,848 | ||
Comcast Corporation Cl A | COM | 20030N101 | 146,087 | 4,125,581 | SH | DFND | 1 | 4,125,581 | 0 | 0 | |
Eastman Kodak Company | COM | 277461406 | 2,976 | 960,000 | SH | DFND | 2 | 0 | 0 | 960,000 | |
Eastman Kodak Company | COM | 277461406 | 12,400 | 4,000,000 | SH | DFND | 1 | 4,000,000 | 0 | 0 | |
FedEx Corporation | COM | 31428X106 | 420,790 | 1,747,541 | SH | SOLE | 1,293,749 | 225,697 | 228,095 | ||
FedEx Corporation | COM | 31428X106 | 193,421 | 803,277 | SH | DFND | 1 | 803,277 | 0 | 0 | |
GCI Liberty Inc | COM | 36164V305 | 41 | 813 | SH | SOLE | 0 | 0 | 813 | ||
GCI Liberty Inc | COM | 36164V305 | 8,936 | 175,225 | SH | DFND | 1 | 175,225 | 0 | 0 | |
General Electric | COM | 369604103 | 327,152 | 28,977,112 | SH | SOLE | 21,590,601 | 3,988,134 | 3,398,377 | ||
General Electric | COM | 369604103 | 164,597 | 14,579,018 | SH | DFND | 1 | 14,579,018 | 0 | 0 | |
Graham Holdings Company | COM | 384637104 | 144,044 | 248,652 | SH | SOLE | 134,824 | 67,135 | 46,693 | ||
Graham Holdings Company | COM | 384637104 | 247,940 | 428,000 | SH | DFND | 1 | 428,000 | 0 | 0 | |
Lazard Ltd | COM | G54050102 | 372 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
Lazard Ltd | COM | G54050102 | 44,694 | 928,605 | SH | DFND | 1 | 928,605 | 0 | 0 | |
Liberty Media Corp - A | COM | 531229870 | 742 | 20,866 | SH | SOLE | 0 | 0 | 20,866 | ||
Liberty Media Corp - A | COM | 531229870 | 82,622 | 2,322,149 | SH | DFND | 1 | 2,322,149 | 0 | 0 | |
Liberty Media Corp - C | COM | 531229854 | 1,398 | 37,598 | SH | SOLE | 0 | 0 | 37,598 | ||
Liberty Media Corp - C | COM | 531229854 | 170,409 | 4,582,116 | SH | DFND | 1 | 4,582,116 | 0 | 0 | |
Mattel, Inc. | COM | 577081102 | 193,980 | 12,355,385 | SH | SOLE | 8,416,163 | 2,201,817 | 1,737,405 | ||
Mattel, Inc. | COM | 577081102 | 387,686 | 24,693,373 | SH | DFND | 1 | 24,693,373 | 0 | 0 | |
Park Hotels & Resorts Inc. | COM | 700517105 | 194,889 | 5,938,104 | SH | SOLE | 3,670,396 | 1,441,533 | 826,175 | ||
Park Hotels & Resorts Inc. | COM | 700517105 | 347,705 | 10,594,310 | SH | DFND | 1 | 10,594,310 | 0 | 0 | |
Realogy Holdings Corporation | COM | 75605Y106 | 1,721 | 83,363 | SH | SOLE | 0 | 0 | 83,363 | ||
Realogy Holdings Corporation | COM | 75605Y106 | 6,126 | 296,797 | SH | DFND | 2 | 0 | 0 | 296,797 | |
Realogy Holdings Corporation | COM | 75605Y106 | 188,556 | 9,135,453 | SH | DFND | 1 | 9,135,453 | 0 | 0 | |
Solaris Oilfield Infrastructur | COM | 83418M103 | 8,450 | 447,336 | SH | DFND | 2 | 0 | 0 | 447,336 | |
Summit Materials Inc. CL A | COM | 86614U100 | 1,438 | 79,109 | SH | SOLE | 0 | 0 | 79,109 | ||
Summit Materials Inc. CL A | COM | 86614U100 | 166,750 | 9,172,146 | SH | DFND | 1 | 9,172,146 | 0 | 0 | |
United Technologies Corporatio | COM | 913017109 | 254,844 | 1,822,790 | SH | SOLE | 1,495,532 | 212,599 | 114,659 | ||
United Technologies Corporatio | COM | 913017109 | 132,855 | 950,253 | SH | DFND | 1 | 950,253 | 0 | 0 | |
ViaSat Inc. | COM | 92552V100 | 71,578 | 1,119,285 | SH | SOLE | 770,206 | 0 | 349,079 | ||
ViaSat Inc. | COM | 92552V100 | 188,171 | 2,942,473 | SH | DFND | 1 | 2,942,473 | 0 | 0 | |
Vipshop Holdings Ltd-ADR | COM | 92763W103 | 13,119 | 2,102,334 | SH | SOLE | 2,102,334 | 0 | 0 | ||
Yum China Holding Inc. | COM | 98850P109 | 67,924 | 1,934,615 | SH | SOLE | 1,723,973 | 0 | 210,642 | ||
Yum China Holding Inc. | COM | 98850P109 | 2,273 | 64,736 | SH | DFND | 1 | 64,736 | 0 | 0 |