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 | 1,448 | 58,350 | SH | SOLE | 0 | 0 | 58,350 | ||
Actuant Corporation | COM | 00508X203 | 144,932 | 5,841,674 | SH | DFND | 1 | 5,841,674 | 0 | 0 | |
Affiliated Managers Group Inc. | COM | 008252108 | 57,453 | 623,539 | SH | SOLE | 608,684 | 0 | 14,855 | ||
Affiliated Managers Group Inc. | COM | 008252108 | 89,915 | 975,850 | SH | DFND | 1 | 975,850 | 0 | 0 | |
Allergan plc | COM | G0177J108 | 128,070 | 764,914 | SH | SOLE | 757,309 | 0 | 7,605 | ||
Allergan plc | COM | G0177J108 | 7,534 | 45,000 | SH | DFND | 2 | 0 | 0 | 45,000 | |
Allergan plc | COM | G0177J108 | 80,130 | 478,586 | SH | DFND | 1 | 478,586 | 0 | 0 | |
Alphabet Inc. CL C | COM | 02079K107 | 142,691 | 132,010 | SH | SOLE | 108,269 | 22,669 | 1,072 | ||
Alphabet Inc. CL C | COM | 02079K107 | 76,257 | 70,549 | SH | DFND | 1 | 70,549 | 0 | 0 | |
Alta Mesa Resources, Inc. | COM | 02133L109 | 175 | 1,197,000 | SH | DFND | 2 | 0 | 0 | 1,197,000 | |
Baidu, Inc. ADR | COM | 056752108 | 70,461 | 600,383 | SH | SOLE | 421,165 | 0 | 179,218 | ||
Baidu, Inc. ADR | COM | 056752108 | 57,614 | 490,914 | SH | DFND | 1 | 490,914 | 0 | 0 | |
CenturyLink Inc | COM | 156700106 | 394,417 | 33,538,895 | SH | SOLE | 24,392,141 | 8,717,866 | 428,888 | ||
CenturyLink Inc | COM | 156700106 | 22,344 | 1,900,000 | SH | DFND | 2 | 0 | 0 | 1,900,000 | |
CenturyLink Inc | COM | 156700106 | 464,106 | 39,464,755 | SH | DFND | 1 | 39,464,755 | 0 | 0 | |
CNH Industrial NV - U.S. | COM | N20944109 | 77,283 | 7,517,804 | SH | SOLE | 7,330,967 | 0 | 186,837 | ||
CNX Resources Corp | COM | 12653C108 | 167,225 | 22,876,206 | SH | SOLE | 18,423,368 | 4,097,952 | 354,886 | ||
CNX Resources Corp | COM | 12653C108 | 237,624 | 32,506,708 | SH | DFND | 1 | 32,506,708 | 0 | 0 | |
Comcast Corporation Cl A | COM | 20030N101 | 191,831 | 4,537,151 | SH | SOLE | 3,450,459 | 1,050,507 | 36,185 | ||
Comcast Corporation Cl A | COM | 20030N101 | 100,011 | 2,365,453 | SH | DFND | 1 | 2,365,453 | 0 | 0 | |
Dillard's Inc. | COM | 254067101 | 808 | 12,973 | SH | SOLE | 0 | 0 | 12,973 | ||
Dillard's Inc. | COM | 254067101 | 91,235 | 1,464,912 | SH | DFND | 1 | 1,464,912 | 0 | 0 | |
Eastman Kodak Company | COM | 277461406 | 2,304 | 960,000 | SH | DFND | 2 | 0 | 0 | 960,000 | |
Eastman Kodak Company | COM | 277461406 | 9,600 | 4,000,000 | SH | DFND | 1 | 4,000,000 | 0 | 0 | |
FedEx Corporation | COM | 31428X106 | 281,064 | 1,711,824 | SH | SOLE | 1,314,334 | 384,420 | 13,070 | ||
FedEx Corporation | COM | 31428X106 | 6,486 | 39,500 | SH | DFND | 2 | 0 | 0 | 39,500 | |
FedEx Corporation | COM | 31428X106 | 139,909 | 852,114 | SH | DFND | 1 | 852,114 | 0 | 0 | |
GCI Liberty Inc | COM | 36164V305 | 1,869 | 30,405 | SH | SOLE | 0 | 0 | 30,405 | ||
GCI Liberty Inc | COM | 36164V305 | 201,254 | 3,274,555 | SH | DFND | 1 | 3,274,555 | 0 | 0 | |
General Electric | COM | 369604103 | 337,995 | 32,190,017 | SH | SOLE | 25,458,805 | 6,472,006 | 259,206 | ||
General Electric | COM | 369604103 | 170,557 | 16,243,492 | SH | DFND | 1 | 16,243,492 | 0 | 0 | |
Graham Holdings Company | COM | 384637104 | 89,907 | 130,294 | SH | SOLE | 71,336 | 53,372 | 5,586 | ||
Graham Holdings Company | COM | 384637104 | 231,806 | 335,936 | SH | DFND | 1 | 335,936 | 0 | 0 | |
Grupo Televisa SAB - ADR | COM | 40049J206 | 296 | 35,116 | SH | SOLE | 35,116 | 0 | 0 | ||
Lazard Ltd | COM | G54050102 | 27,194 | 790,764 | SH | SOLE | 747,060 | 0 | 43,704 | ||
Lazard Ltd | COM | G54050102 | 12,827 | 373,000 | SH | DFND | 2 | 0 | 0 | 373,000 | |
Lazard Ltd | COM | G54050102 | 208,122 | 6,051,825 | SH | DFND | 1 | 6,051,825 | 0 | 0 | |
Liberty Media Corp - A | COM | 531229870 | 748 | 20,866 | SH | SOLE | 0 | 0 | 20,866 | ||
Liberty Media Corp - A | COM | 531229870 | 83,272 | 2,322,149 | SH | DFND | 1 | 2,322,149 | 0 | 0 | |
Liberty Media Corp - C | COM | 531229854 | 982 | 26,255 | SH | SOLE | 0 | 0 | 26,255 | ||
Liberty Media Corp - C | COM | 531229854 | 82,550 | 2,206,630 | SH | DFND | 1 | 2,206,630 | 0 | 0 | |
Mattel, Inc. | COM | 577081102 | 108,553 | 9,683,619 | SH | SOLE | 6,389,694 | 2,998,685 | 295,240 | ||
Mattel, Inc. | COM | 577081102 | 279,908 | 24,969,477 | SH | DFND | 1 | 24,969,477 | 0 | 0 | |
Park Hotels & Resorts Inc. | COM | 700517105 | 67,468 | 2,448,035 | SH | SOLE | 1,461,865 | 951,469 | 34,701 | ||
Park Hotels & Resorts Inc. | COM | 700517105 | 170,530 | 6,187,573 | SH | DFND | 1 | 6,187,573 | 0 | 0 | |
PotlatchDeltic Corporation | COM | 737630103 | 1,754 | 44,985 | SH | SOLE | 0 | 0 | 44,985 | ||
PotlatchDeltic Corporation | COM | 737630103 | 178,699 | 4,584,378 | SH | DFND | 1 | 4,584,378 | 0 | 0 | |
Realogy Holdings Corporation | COM | 75605Y106 | 895 | 123,653 | SH | SOLE | 0 | 0 | 123,653 | ||
Realogy Holdings Corporation | COM | 75605Y106 | 94,519 | 13,055,042 | SH | DFND | 1 | 13,055,042 | 0 | 0 | |
Summit Materials Inc. CL A | COM | 86614U100 | 2,330 | 121,025 | SH | SOLE | 0 | 0 | 121,025 | ||
Summit Materials Inc. CL A | COM | 86614U100 | 244,464 | 12,699,444 | SH | DFND | 1 | 12,699,444 | 0 | 0 | |
United Technologies Corporatio | COM | 913017109 | 156,391 | 1,201,157 | SH | SOLE | 978,829 | 212,599 | 9,729 | ||
United Technologies Corporatio | COM | 913017109 | 79,899 | 613,664 | SH | DFND | 1 | 613,664 | 0 | 0 | |
ViaSat Inc. | COM | 92552V100 | 9,866 | 122,076 | SH | SOLE | 110,739 | 0 | 11,337 | ||
ViaSat Inc. | COM | 92552V100 | 102,488 | 1,268,101 | SH | DFND | 1 | 1,268,101 | 0 | 0 | |
Wynn Resorts Limited | COM | 983134107 | 42,843 | 345,532 | SH | SOLE | 345,532 | 0 | 0 | ||
Wynn Resorts Limited | COM | 983134107 | 62,996 | 508,073 | SH | DFND | 1 | 508,073 | 0 | 0 |