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 | 1,225 | 58,350 | SH | SOLE | 0 | 0 | 58,350 | ||
Actuant Corporation | COM | 00508X203 | 122,617 | 5,841,674 | SH | DFND | 1 | 5,841,674 | 0 | 0 | |
Affiliated Managers Group Inc. | COM | 008252108 | 84,165 | 863,766 | SH | SOLE | 699,843 | 0 | 163,923 | ||
Affiliated Managers Group Inc. | COM | 008252108 | 95,087 | 975,850 | SH | DFND | 1 | 975,850 | 0 | 0 | |
Allergan plc | COM | G0177J108 | 184,200 | 1,378,126 | SH | SOLE | 1,164,432 | 0 | 213,694 | ||
Allergan plc | COM | G0177J108 | 102,819 | 769,256 | SH | DFND | 1 | 769,256 | 0 | 0 | |
Alphabet Inc. CL C | COM | 02079K107 | 259,383 | 250,464 | SH | SOLE | 188,258 | 22,669 | 39,537 | ||
Alphabet Inc. CL C | COM | 02079K107 | 1,139 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
Alphabet Inc. CL C | COM | 02079K107 | 104,858 | 101,252 | SH | DFND | 1 | 101,252 | 0 | 0 | |
Alta Mesa Resources, Inc. | COM | 02133L109 | 197 | 197,000 | SH | DFND | 2 | 0 | 0 | 197,000 | |
Baidu, Inc. ADR | COM | 056752108 | 50,121 | 316,022 | SH | SOLE | 245,832 | 0 | 70,190 | ||
Baidu, Inc. ADR | COM | 056752108 | 38,676 | 243,861 | SH | DFND | 1 | 243,861 | 0 | 0 | |
Belmond Ltd Class A | COM | G1154H107 | 8,316 | 332,252 | SH | SOLE | 332,252 | 0 | 0 | ||
Belmond Ltd Class A | COM | G1154H107 | 49,638 | 1,983,125 | SH | DFND | 1 | 1,983,125 | 0 | 0 | |
CenturyLink Inc | COM | 156700106 | 519,353 | 34,280,742 | SH | SOLE | 23,486,475 | 7,351,785 | 3,442,482 | ||
CenturyLink Inc | COM | 156700106 | 455,637 | 30,075,039 | SH | DFND | 1 | 30,075,039 | 0 | 0 | |
CNH Industrial NV - U.S. | COM | N20944109 | 97,317 | 10,566,485 | SH | SOLE | 8,857,940 | 0 | 1,708,545 | ||
CNX Resources Corp | COM | 12653C108 | 280,844 | 24,592,295 | SH | SOLE | 18,908,423 | 2,523,131 | 3,160,741 | ||
CNX Resources Corp | COM | 12653C108 | 10,963 | 960,000 | SH | DFND | 2 | 0 | 0 | 960,000 | |
CNX Resources Corp | COM | 12653C108 | 268,021 | 23,469,400 | SH | DFND | 1 | 23,469,400 | 0 | 0 | |
Comcast Corporation Cl A | COM | 20030N101 | 208,176 | 6,113,824 | SH | SOLE | 4,360,863 | 1,050,507 | 702,454 | ||
Comcast Corporation Cl A | COM | 20030N101 | 80,458 | 2,362,935 | SH | DFND | 1 | 2,362,935 | 0 | 0 | |
DowDuPont Inc. | COM | 26078J100 | 62,863 | 1,175,456 | SH | SOLE | 954,959 | 0 | 220,497 | ||
DowDuPont Inc. | COM | 26078J100 | 66,619 | 1,245,673 | SH | DFND | 1 | 1,245,673 | 0 | 0 | |
Eastman Kodak Company | COM | 277461406 | 2,448 | 960,000 | SH | DFND | 2 | 0 | 0 | 960,000 | |
Eastman Kodak Company | COM | 277461406 | 10,200 | 4,000,000 | SH | DFND | 1 | 4,000,000 | 0 | 0 | |
FedEx Corporation | COM | 31428X106 | 301,379 | 1,868,090 | SH | SOLE | 1,376,422 | 245,164 | 246,504 | ||
FedEx Corporation | COM | 31428X106 | 124,914 | 774,277 | SH | DFND | 1 | 774,277 | 0 | 0 | |
GCI Liberty Inc | COM | 36164V305 | 1,251 | 30,405 | SH | SOLE | 0 | 0 | 30,405 | ||
GCI Liberty Inc | COM | 36164V305 | 134,781 | 3,274,555 | SH | DFND | 1 | 3,274,555 | 0 | 0 | |
General Electric | COM | 369604103 | 312,842 | 41,326,613 | SH | SOLE | 30,089,697 | 6,472,006 | 4,764,910 | ||
General Electric | COM | 369604103 | 148,693 | 19,642,380 | SH | DFND | 1 | 19,642,380 | 0 | 0 | |
Graham Holdings Company | COM | 384637104 | 142,279 | 222,109 | SH | SOLE | 108,281 | 67,135 | 46,693 | ||
Graham Holdings Company | COM | 384637104 | 274,168 | 428,000 | SH | DFND | 1 | 428,000 | 0 | 0 | |
Grupo Televisa SAB - ADR | COM | 40049J206 | 231 | 18,330 | SH | SOLE | 18,330 | 0 | 0 | ||
Lazard Ltd | COM | G54050102 | 1,613 | 43,704 | SH | SOLE | 0 | 0 | 43,704 | ||
Lazard Ltd | COM | G54050102 | 150,722 | 4,083,512 | SH | DFND | 1 | 4,083,512 | 0 | 0 | |
Liberty Media Corp - A | COM | 531229870 | 620 | 20,866 | SH | SOLE | 0 | 0 | 20,866 | ||
Liberty Media Corp - A | COM | 531229870 | 69,014 | 2,322,149 | SH | DFND | 1 | 2,322,149 | 0 | 0 | |
Liberty Media Corp - C | COM | 531229854 | 1,154 | 37,598 | SH | SOLE | 0 | 0 | 37,598 | ||
Liberty Media Corp - C | COM | 531229854 | 140,671 | 4,582,116 | SH | DFND | 1 | 4,582,116 | 0 | 0 | |
Mattel, Inc. | COM | 577081102 | 134,692 | 13,482,641 | SH | SOLE | 8,777,677 | 2,621,169 | 2,083,795 | ||
Mattel, Inc. | COM | 577081102 | 263,385 | 26,364,899 | SH | DFND | 1 | 26,364,899 | 0 | 0 | |
Melco Resorts & Entertainment | COM | 585464100 | 906 | 51,444 | SH | SOLE | 51,444 | 0 | 0 | ||
Park Hotels & Resorts Inc. | COM | 700517105 | 130,009 | 5,004,198 | SH | SOLE | 3,086,736 | 1,091,287 | 826,175 | ||
Park Hotels & Resorts Inc. | COM | 700517105 | 230,767 | 8,882,471 | SH | DFND | 1 | 8,882,471 | 0 | 0 | |
PotlatchDeltic Corporation | COM | 737630103 | 1,423 | 44,985 | SH | SOLE | 0 | 0 | 44,985 | ||
PotlatchDeltic Corporation | COM | 737630103 | 145,050 | 4,584,378 | SH | DFND | 1 | 4,584,378 | 0 | 0 | |
Realogy Holdings Corporation | COM | 75605Y106 | 1,224 | 83,363 | SH | SOLE | 0 | 0 | 83,363 | ||
Realogy Holdings Corporation | COM | 75605Y106 | 4,357 | 296,797 | SH | DFND | 2 | 0 | 0 | 296,797 | |
Realogy Holdings Corporation | COM | 75605Y106 | 134,108 | 9,135,453 | SH | DFND | 1 | 9,135,453 | 0 | 0 | |
Solaris Oilfield Infrastructur | COM | 83418M103 | 1,969 | 162,822 | SH | DFND | 2 | 0 | 0 | 162,822 | |
Summit Materials Inc. CL A | COM | 86614U100 | 1,501 | 121,025 | SH | SOLE | 0 | 0 | 121,025 | ||
Summit Materials Inc. CL A | COM | 86614U100 | 157,473 | 12,699,444 | SH | DFND | 1 | 12,699,444 | 0 | 0 | |
United Technologies Corporatio | COM | 913017109 | 176,712 | 1,659,576 | SH | SOLE | 1,332,318 | 212,599 | 114,659 | ||
United Technologies Corporatio | COM | 913017109 | 100,069 | 939,788 | SH | DFND | 1 | 939,788 | 0 | 0 | |
ViaSat Inc. | COM | 92552V100 | 46,980 | 796,939 | SH | SOLE | 493,021 | 0 | 303,918 | ||
ViaSat Inc. | COM | 92552V100 | 147,265 | 2,498,135 | SH | DFND | 1 | 2,498,135 | 0 | 0 | |
Vipshop Holdings Ltd-ADR | COM | 92763W103 | 14,482 | 2,652,306 | SH | SOLE | 1,680,730 | 0 | 971,576 | ||
Wynn Resorts Limited | COM | 983134107 | 80,414 | 813,002 | SH | SOLE | 664,099 | 0 | 148,903 | ||
Wynn Resorts Limited | COM | 983134107 | 87,326 | 882,885 | SH | DFND | 1 | 882,885 | 0 | 0 | |
Yum China Holding Inc. | COM | 98850P109 | 131,659 | 3,926,612 | SH | SOLE | 3,334,164 | 0 | 592,448 | ||
Yum China Holding Inc. | COM | 98850P109 | 45,284 | 1,350,543 | SH | DFND | 1 | 1,350,543 | 0 | 0 |