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 |
3M CO | COM | 88579Y101 | 813,535 | 4,269,631 | SH | SOLE | 4,054,860 | 0 | 214,771 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 31,647 | 898,288 | SH | DFND | 1 | 0 | 898,288 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 483,332 | 11,975,299 | SH | SOLE | 11,490,300 | 0 | 484,999 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 1,513 | 304,490 | SH | SOLE | 304,490 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 10,661 | 2,964,338 | SH | SOLE | 2,964,338 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 6,767 | 87,800 | SH | DFND | 1 | 0 | 87,800 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 1,689 | 1,000 | SH | Call | DFND | 1 | 0 | 1,000 | 0 |
ALBEMARLE CORP | COM | 012653101 | 2,231 | 1,500 | SH | Call | DFND | 1 | 0 | 1,500 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 14,205 | 145,900 | SH | DFND | 1 | 0 | 145,900 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 405,218 | 650,097 | SH | SOLE | 617,712 | 0 | 32,385 | ||
ALLERGAN PLC | SHS | G0177J108 | 27,333 | 204,500 | SH | DFND | 1 | 0 | 204,500 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 243,063 | 234,705 | SH | SOLE | 218,225 | 0 | 16,480 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 189,519 | 181,365 | SH | SOLE | 174,141 | 0 | 7,224 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 726,421 | 7,620,867 | SH | SOLE | 7,208,808 | 0 | 412,059 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,226 | 21,324 | SH | SOLE | 21,324 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 378,870 | 4,414,192 | SH | SOLE | 4,177,463 | 0 | 236,729 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 19,025 | 1,515,964 | SH | SOLE | 1,515,964 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 41,178 | 156,792 | SH | DFND | 1 | 0 | 156,792 | 0 | |
ANTHEM INC | COM | 036752103 | 604,905 | 2,303,259 | SH | SOLE | 2,167,137 | 0 | 136,122 | ||
AON PLC | SHS CL A | G0408V102 | 25,742 | 177,089 | SH | DFND | 1 | 0 | 177,089 | 0 | |
ARADIGM CORP | COM PAR | 038505400 | 1,080 | 3,375,253 | SH | SOLE | 3,375,253 | 0 | 0 | ||
ARC GROUP WORLDWIDE INC | COM | 00213H105 | 2,171 | 2,171,197 | SH | SOLE | 2,171,197 | 0 | 0 | ||
ARQULE INC | COM | 04269E107 | 44,545 | 16,081,128 | SH | SOLE | 16,081,128 | 0 | 0 | ||
ARSANIS INC | COM | 042873109 | 289 | 124,381 | SH | SOLE | 124,381 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 39,569 | 13,538,659 | SH | SOLE | 13,538,659 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 55,511 | 1,207,295 | SH | DFND | 1 | 0 | 1,207,295 | 0 | |
BALL CORP | COM | 058498106 | 3,240 | 3,000 | SH | Call | DFND | 1 | 0 | 3,000 | 0 |
BALL CORP | COM | 058498106 | 714 | 533 | SH | Call | DFND | 1 | 0 | 533 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 912,833 | 19,393,104 | SH | SOLE | 18,248,506 | 0 | 1,144,598 | ||
BARRICK GOLD CORP | COM | 067901108 | 549,516 | 40,584,607 | SH | SOLE | 38,856,950 | 0 | 1,727,657 | ||
BB&T CORP | COM | 054937107 | 720,653 | 16,635,567 | SH | SOLE | 15,776,646 | 0 | 858,921 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 455,940 | 1,490 | SH | SOLE | 1,406 | 0 | 84 | ||
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 2,136 | 177,578 | SH | SOLE | 177,578 | 0 | 0 | ||
BLACKBERRY LTD | COM | 09228F103 | 14,709 | 2,068,837 | SH | DFND | 1 | 0 | 2,068,837 | 0 | |
BLOCK H & R INC | COM | 093671105 | 160,894 | 6,341,912 | SH | SOLE | 6,020,940 | 0 | 320,972 | ||
BOOKING HLDGS INC | COM | 09857L108 | 167,242 | 97,097 | SH | SOLE | 91,630 | 0 | 5,467 | ||
BROWN & BROWN INC | COM | 115236101 | 317,671 | 11,526,517 | SH | SOLE | 10,905,666 | 0 | 620,851 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 529,010 | 6,291,003 | SH | SOLE | 5,983,164 | 0 | 307,839 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 112,196 | 4,649,986 | SH | SOLE | 4,463,811 | 0 | 186,175 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 152,553 | 21,700,225 | SH | SOLE | 20,394,512 | 0 | 1,305,713 | ||
CHEMOURS CO | COM | 163851108 | 52,953 | 1,876,420 | SH | DFND | 1 | 0 | 1,876,420 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 177,839 | 2,297,074 | SH | SOLE | 2,169,069 | 0 | 128,005 | ||
CINTAS CORP | COM | 172908105 | 148,450 | 883,682 | SH | SOLE | 836,773 | 0 | 46,909 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 768,359 | 12,909,261 | SH | SOLE | 12,174,036 | 0 | 735,225 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,190,066 | 34,950,549 | SH | SOLE | 32,905,099 | 0 | 2,045,450 | ||
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 180,721 | 7,191,436 | SH | SOLE | 7,111,936 | 0 | 79,500 | ||
CONDUENT INC | COM | 206787103 | 10,606 | 997,767 | SH | DFND | 1 | 0 | 997,767 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 280,509 | 4,498,945 | SH | SOLE | 4,242,511 | 0 | 256,434 | ||
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 501 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
CREE INC | COM | 225447101 | 23,398 | 547,000 | SH | DFND | 1 | 0 | 547,000 | 0 | |
CUI GLOBAL INC | COM NEW | 126576206 | 4,238 | 3,445,292 | SH | SOLE | 3,445,292 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 338,988 | 2,536,573 | SH | SOLE | 2,400,208 | 0 | 136,365 | ||
CURIS INC | COM NEW | 231269200 | 309 | 448,547 | SH | SOLE | 448,547 | 0 | 0 | ||
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 67,253 | 2,538,805 | SH | SOLE | 2,538,805 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 717,472 | 4,809,764 | SH | SOLE | 4,572,231 | 0 | 237,533 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 237,091 | 6,371,707 | SH | SOLE | 5,999,966 | 0 | 371,741 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 95,043 | 4,216,631 | SH | SOLE | 3,960,925 | 0 | 255,706 | ||
DURECT CORP | COM | 266605104 | 10,858 | 22,476,546 | SH | SOLE | 22,476,546 | 0 | 0 | ||
EASTMAN KODAK CO | COM NEW | 277461406 | 3,339 | 1,309,218 | SH | SOLE | 1,309,218 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902509 | 2,836 | 968,038 | SH | SOLE | 968,038 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 12,192 | 130,916 | SH | DFND | 1 | 0 | 130,916 | 0 | |
EQUIFAX INC | COM | 294429105 | 4,800 | 2,500 | SH | Call | DFND | 1 | 0 | 2,500 | 0 |
EQUIFAX INC | COM | 294429105 | 805 | 500 | SH | Call | DFND | 1 | 0 | 500 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,255,269 | 18,408,403 | SH | SOLE | 17,354,312 | 0 | 1,054,091 | ||
FACEBOOK INC | CL A | 30303M102 | 291,152 | 2,221,006 | SH | SOLE | 2,081,504 | 0 | 139,502 | ||
FLOWSERVE CORP | COM | 34354P105 | 480,583 | 12,640,271 | SH | SOLE | 11,997,149 | 0 | 643,122 | ||
FRANCO NEVADA CORP | COM | 351858105 | 381,251 | 5,436,998 | SH | SOLE | 5,233,748 | 0 | 203,250 | ||
FRONTDOOR INC | COM | 35905A109 | 18,451 | 693,397 | SH | DFND | 1 | 0 | 693,397 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 21,231 | 135,047 | SH | DFND | 1 | 0 | 135,047 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 264,858 | 27,026,323 | SH | SOLE | 25,486,769 | 0 | 1,539,554 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 31,173 | 2,130,775 | SH | DFND | 1 | 0 | 2,130,775 | 0 | |
HAYMAKER ACQUISITION CORP | UNIT 10/19/2022 | 420870206 | 10,550 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 285,075 | 2,290,678 | SH | SOLE | 2,168,842 | 0 | 121,836 | ||
HP INC | COM | 40434L105 | 64,953 | 3,174,624 | SH | DFND | 1 | 0 | 3,174,624 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 15,206 | 788,266 | SH | DFND | 1 | 0 | 788,266 | 0 | |
IDENTIV INC | COM NEW | 45170X205 | 6,671 | 1,853,004 | SH | SOLE | 1,853,004 | 0 | 0 | ||
IMPERIAL OIL LTD | COM NEW | 453038408 | 562,550 | 22,202,760 | SH | SOLE | 21,194,698 | 0 | 1,008,062 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 3,852 | 109,423 | SH | SOLE | 109,423 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 590 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
INNOVIVA INC | COM | 45781M101 | 15,736 | 901,800 | SH | DFND | 1 | 0 | 901,800 | 0 | |
INTELLICHECK INC | COM NEW | 45817G201 | 3,806 | 1,778,678 | SH | SOLE | 1,778,678 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23,965 | 318,127 | SH | DFND | 1 | 0 | 318,127 | 0 | |
INTEVAC INC | COM | 461148108 | 23,657 | 4,523,414 | SH | SOLE | 4,523,414 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 4,838 | 739,731 | SH | DFND | 1 | 0 | 739,731 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 171,842 | 1,516,831 | SH | SOLE | 1,426,463 | 0 | 90,368 | ||
ISRAEL CHEMICALS LTD | SHS | M5920A109 | 85,557 | 15,090,243 | SH | SOLE | 14,420,269 | 0 | 669,974 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,929 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 9,063 | 2,797,363 | SH | SOLE | 2,797,363 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 25,040 | 1,275,580 | SH | DFND | 1 | 0 | 1,275,580 | 0 | |
KOPIN CORP | COM | 500600101 | 400 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 491 | 22,989 | SH | SOLE | 22,989 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 188,044 | 9,110,682 | SH | SOLE | 8,697,610 | 0 | 413,072 | ||
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 58 | 4,017 | SH | SOLE | 4,017 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 177 | 12,166 | SH | SOLE | 12,166 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 2,922 | 79,405 | SH | SOLE | 79,405 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 5,873 | 158,810 | SH | SOLE | 158,810 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 198 | 7,939 | SH | SOLE | 7,939 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 1,219 | 39,702 | SH | SOLE | 39,702 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 590 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 395 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 736,435 | 4,669,794 | SH | SOLE | 4,459,911 | 0 | 209,883 | ||
M & T BK CORP | COM | 55261F104 | 1,006 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 20,732 | 2,830,367 | SH | SOLE | 2,830,367 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 35,497 | 601,543 | SH | DFND | 1 | 0 | 601,543 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 56,246 | 327,258 | SH | DFND | 1 | 0 | 327,258 | 0 | |
MEDICINES CO | COM | 584688105 | 8,556 | 447,035 | SH | DFND | 1 | 0 | 447,035 | 0 | |
MICROSOFT CORP | COM | 594918104 | 644,020 | 6,340,650 | SH | SOLE | 5,986,225 | 0 | 354,425 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 603,786 | 23,493,626 | SH | SOLE | 22,123,620 | 0 | 1,370,006 | ||
NEW GOLD INC CDA | COM | 644535106 | 3,548 | 4,612,931 | SH | SOLE | 4,612,931 | 0 | 0 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 91 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 406,135 | 11,721,073 | SH | SOLE | 11,226,977 | 0 | 494,096 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 17,569 | 1,832,015 | SH | SOLE | 1,832,015 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 31,807 | 8,052,359 | SH | SOLE | 8,052,359 | 0 | 0 | ||
NOW INC | COM | 67011P100 | 97,062 | 8,338,618 | SH | SOLE | 7,916,478 | 0 | 422,140 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 5,233 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,087,934 | 23,147,537 | SH | SOLE | 22,095,815 | 0 | 1,051,722 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 35,198 | 1,567,142 | SH | DFND | 1 | 0 | 1,567,142 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 744,159 | 10,160,555 | SH | SOLE | 9,621,759 | 0 | 538,796 | ||
ORACLE CORP | COM | 68389X105 | 1,628,126 | 36,060,379 | SH | SOLE | 34,086,202 | 0 | 1,974,177 | ||
PACKAGING CORP AMER | COM | 695156109 | 71,076 | 851,613 | SH | DFND | 1 | 0 | 851,613 | 0 | |
PAIN THERAPEUTICS INC | COM NEW | 69562K506 | 1,462 | 1,720,410 | SH | SOLE | 1,720,410 | 0 | 0 | ||
PARK CITY GROUP INC | COM NEW | 700215304 | 2,116 | 354,392 | SH | SOLE | 354,392 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 27,214 | 702,300 | SH | DFND | 1 | 0 | 702,300 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 781,631 | 11,708,071 | SH | SOLE | 11,017,242 | 0 | 690,829 | ||
POST HLDGS INC | COM | 737446104 | 48,707 | 546,477 | SH | DFND | 1 | 0 | 546,477 | 0 | |
POST HLDGS INC | COM | 737446104 | 1,945 | 500 | SH | Call | DFND | 1 | 0 | 500 | 0 |
QORVO INC | COM | 74736K101 | 29,569 | 486,885 | SH | DFND | 1 | 0 | 486,885 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 102,794 | 1,238,888 | SH | SOLE | 1,212,367 | 0 | 26,521 | ||
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 563 | 187,500 | SH | SOLE | 187,500 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 275,483 | 3,216,381 | SH | SOLE | 3,115,976 | 0 | 100,405 | ||
S&P GLOBAL INC | COM | 78409V104 | 6,798 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
SAN JUAN BASIN RTY TR | UNIT BEN INT | 798241105 | 24,316 | 5,065,927 | SH | SOLE | 4,949,408 | 0 | 116,519 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,010,911 | 28,018,591 | SH | SOLE | 26,280,013 | 0 | 1,738,578 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 176,145 | 2,866,003 | SH | SOLE | 2,700,159 | 0 | 165,844 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 39,949 | 1,087,357 | SH | DFND | 1 | 0 | 1,087,357 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 12,977 | 790,797 | SH | SOLE | 790,797 | 0 | 0 | ||
SNAP INC | CL A | 83304A106 | 165 | 3,500 | SH | Call | DFND | 1 | 0 | 3,500 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 804,378 | 6,634,046 | SH | SOLE | 3,834,129 | 0 | 2,799,917 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 129 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
SUNESIS PHARMACEUTICALS INC | COM PAR | 867328700 | 122 | 294,480 | SH | SOLE | 294,480 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 351,480 | 14,982,109 | SH | SOLE | 14,197,741 | 0 | 784,368 | ||
TAHOE RES INC | COM | 873868103 | 24,885 | 6,835,667 | SH | SOLE | 6,835,667 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 347,913 | 9,425,992 | SH | SOLE | 9,008,839 | 0 | 417,153 | ||
TECHNIPFMC PLC | COM | G87110105 | 648,659 | 33,128,670 | SH | SOLE | 31,586,924 | 0 | 1,541,746 | ||
TERADATA CORP DEL | COM | 88076W103 | 652,257 | 17,003,563 | SH | SOLE | 16,309,813 | 0 | 693,750 | ||
TEXAS INSTRS INC | COM | 882508104 | 370,471 | 3,920,332 | SH | SOLE | 3,715,241 | 0 | 205,091 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 7,138 | 1,873,408 | SH | DFND | 1 | 0 | 1,873,408 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 235,886 | 2,929,901 | SH | SOLE | 2,773,701 | 0 | 156,200 | ||
TRANSMONTAIGNE PARTNERS L P | COM UNIT L P | 89376V100 | 24,801 | 611,161 | SH | SOLE | 611,161 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 259,817 | 2,169,661 | SH | SOLE | 2,052,533 | 0 | 117,128 | ||
TYSON FOODS INC | CL A | 902494103 | 83 | 250 | SH | Call | DFND | 1 | 0 | 250 | 0 |
UGI CORP NEW | COM | 902681105 | 181,199 | 3,396,428 | SH | SOLE | 3,213,666 | 0 | 182,762 | ||
UNION PAC CORP | COM | 907818108 | 728,498 | 5,270,184 | SH | SOLE | 4,997,399 | 0 | 272,785 | ||
UNIVAR INC | COM | 91336L107 | 28,254 | 1,592,677 | SH | DFND | 1 | 0 | 1,592,677 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 342,586 | 2,939,137 | SH | SOLE | 2,764,093 | 0 | 175,044 | ||
US BANCORP DEL | COM NEW | 902973304 | 542,872 | 11,879,028 | SH | SOLE | 11,182,705 | 0 | 696,323 | ||
VARIAN MED SYS INC | COM | 92220P105 | 250,366 | 2,209,570 | SH | SOLE | 2,072,234 | 0 | 137,336 | ||
VERSUM MATLS INC | COM | 92532W103 | 30,997 | 1,118,234 | SH | DFND | 1 | 0 | 1,118,234 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 52,635 | 4,637,433 | SH | SOLE | 4,442,757 | 0 | 194,676 | ||
VISTEON CORP | COM NEW | 92839U206 | 36,696 | 608,754 | SH | DFND | 1 | 0 | 608,754 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 438 | 1,250 | SH | Put | DFND | 1 | 0 | 1,250 | 0 |
VISTEON CORP | COM NEW | 92839U206 | 406 | 700 | SH | Put | DFND | 1 | 0 | 700 | 0 |
W R BERKLEY CORPORATION | COM | 084423102 | 497,578 | 6,732,221 | SH | SOLE | 6,256,918 | 0 | 475,303 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 4,082 | 110,417 | SH | DFND | 1 | 0 | 110,417 | 0 | |
WESTERN DIGITAL CORP | COM | 958102105 | 3,640 | 7,000 | SH | Call | DFND | 1 | 0 | 7,000 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 946,645 | 43,304,910 | SH | SOLE | 40,845,355 | 0 | 2,459,555 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 552,882 | 28,309,355 | SH | SOLE | 27,073,011 | 0 | 1,236,344 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 603,699 | 3,975,367 | SH | SOLE | 3,789,074 | 0 | 186,293 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 60,768 | 1,695,544 | SH | DFND | 1 | 0 | 1,695,544 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 35,555 | 783,668 | SH | DFND | 1 | 0 | 783,668 | 0 | |
XEROX CORP | COM NEW | 984121608 | 2,359 | 119,400 | SH | DFND | 1 | 0 | 119,400 | 0 | |
XEROX CORP | COM NEW | 984121608 | 29,210 | 1,478,249 | SH | SOLE | 1,478,249 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 290,940 | 3,415,987 | SH | SOLE | 3,201,271 | 0 | 214,716 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,983 | 62,800 | SH | DFND | 1 | 0 | 62,800 | 0 |