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 | 1,280 | 58,350 | SH | SOLE | 0 | 0 | 58,350 | ||
Actuant Corporation | COM | 00508X203 | 128,166 | 5,841,674 | SH | DFND | 1 | 5,841,674 | 0 | 0 | |
Affiliated Managers Group Inc. | COM | 008252108 | 45,521 | 546,147 | SH | SOLE | 531,292 | 0 | 14,855 | ||
Affiliated Managers Group Inc. | COM | 008252108 | 81,337 | 975,850 | SH | DFND | 1 | 975,850 | 0 | 0 | |
Alphabet Inc. CL C | COM | 02079K107 | 148,233 | 121,602 | SH | SOLE | 97,896 | 22,669 | 1,037 | ||
Alphabet Inc. CL C | COM | 02079K107 | 74,270 | 60,927 | SH | DFND | 1 | 60,927 | 0 | 0 | |
Baidu, Inc. ADR | COM | 056752108 | 64,375 | 626,464 | SH | SOLE | 437,753 | 0 | 188,711 | ||
Baidu, Inc. ADR | COM | 056752108 | 50,446 | 490,914 | SH | DFND | 1 | 490,914 | 0 | 0 | |
CenturyLink Inc | COM | 156700106 | 403,064 | 32,296,806 | SH | SOLE | 23,150,052 | 8,717,866 | 428,888 | ||
CenturyLink Inc | COM | 156700106 | 23,712 | 1,900,000 | SH | DFND | 2 | 0 | 0 | 1,900,000 | |
CenturyLink Inc | COM | 156700106 | 492,520 | 39,464,755 | SH | DFND | 1 | 39,464,755 | 0 | 0 | |
CNH Industrial NV - U.S. | COM | N20944109 | 67,959 | 6,695,463 | SH | SOLE | 6,508,626 | 0 | 186,837 | ||
CNX Resources Corp | COM | 12653C108 | 159,728 | 22,001,063 | SH | SOLE | 17,548,225 | 4,097,952 | 354,886 | ||
CNX Resources Corp | COM | 12653C108 | 230,009 | 31,681,708 | SH | DFND | 1 | 31,681,708 | 0 | 0 | |
Comcast Corporation Cl A | COM | 20030N101 | 194,923 | 4,323,936 | SH | SOLE | 3,238,040 | 1,050,507 | 35,389 | ||
Comcast Corporation Cl A | COM | 20030N101 | 92,058 | 2,042,110 | SH | DFND | 1 | 2,042,110 | 0 | 0 | |
Dillard's Inc. | COM | 254067101 | 1,202 | 18,183 | SH | SOLE | 0 | 0 | 18,183 | ||
Dillard's Inc. | COM | 254067101 | 133,556 | 2,020,214 | SH | DFND | 1 | 2,020,214 | 0 | 0 | |
Eastman Kodak Company | COM | 277461406 | 2,534 | 960,000 | SH | DFND | 2 | 0 | 0 | 960,000 | |
Eastman Kodak Company | COM | 277461406 | 10,560 | 4,000,000 | SH | DFND | 1 | 4,000,000 | 0 | 0 | |
FedEx Corporation | COM | 31428X106 | 240,069 | 1,649,164 | SH | SOLE | 1,251,674 | 384,420 | 13,070 | ||
FedEx Corporation | COM | 31428X106 | 5,750 | 39,500 | SH | DFND | 2 | 0 | 0 | 39,500 | |
FedEx Corporation | COM | 31428X106 | 124,042 | 852,114 | SH | DFND | 1 | 852,114 | 0 | 0 | |
GCI Liberty Inc | COM | 36164V305 | 1,494 | 24,070 | SH | SOLE | 0 | 0 | 24,070 | ||
GCI Liberty Inc | COM | 36164V305 | 192,375 | 3,099,330 | SH | DFND | 1 | 3,099,330 | 0 | 0 | |
General Electric | COM | 369604103 | 276,974 | 30,981,426 | SH | SOLE | 24,250,214 | 6,472,006 | 259,206 | ||
General Electric | COM | 369604103 | 145,217 | 16,243,492 | SH | DFND | 1 | 16,243,492 | 0 | 0 | |
Graham Holdings Company | COM | 384637104 | 86,081 | 129,748 | SH | SOLE | 70,790 | 53,372 | 5,586 | ||
Graham Holdings Company | COM | 384637104 | 222,877 | 335,936 | SH | DFND | 1 | 335,936 | 0 | 0 | |
Grupo Televisa SAB - ADR | COM | 40049J206 | 190 | 19,403 | SH | SOLE | 19,403 | 0 | 0 | ||
Lazard Ltd | COM | G54050102 | 27,730 | 792,280 | SH | SOLE | 748,576 | 0 | 43,704 | ||
Lazard Ltd | COM | G54050102 | 13,055 | 373,000 | SH | DFND | 2 | 0 | 0 | 373,000 | |
Lazard Ltd | COM | G54050102 | 211,814 | 6,051,825 | SH | DFND | 1 | 6,051,825 | 0 | 0 | |
Liberty Media Corp - A | COM | 531229870 | 826 | 20,866 | SH | SOLE | 0 | 0 | 20,866 | ||
Liberty Media Corp - A | COM | 531229870 | 91,934 | 2,322,149 | SH | DFND | 1 | 2,322,149 | 0 | 0 | |
Liberty Media Corp - C | COM | 531229854 | 392 | 9,434 | SH | SOLE | 0 | 0 | 9,434 | ||
Liberty Media Corp - C | COM | 531229854 | 40,203 | 966,662 | SH | DFND | 1 | 966,662 | 0 | 0 | |
Mattel, Inc. | COM | 577081102 | 102,107 | 8,964,614 | SH | SOLE | 5,670,689 | 2,998,685 | 295,240 | ||
Mattel, Inc. | COM | 577081102 | 284,402 | 24,969,477 | SH | DFND | 1 | 24,969,477 | 0 | 0 | |
Park Hotels & Resorts Inc. | COM | 700517105 | 61,600 | 2,466,941 | SH | SOLE | 1,466,505 | 951,469 | 48,967 | ||
Park Hotels & Resorts Inc. | COM | 700517105 | 205,424 | 8,226,845 | SH | DFND | 1 | 8,226,845 | 0 | 0 | |
PotlatchDeltic Corporation | COM | 737630103 | 1,848 | 44,985 | SH | SOLE | 0 | 0 | 44,985 | ||
PotlatchDeltic Corporation | COM | 737630103 | 160,799 | 3,913,806 | SH | DFND | 1 | 3,913,806 | 0 | 0 | |
Realogy Holdings Corporation | COM | 75605Y106 | 1,033 | 154,620 | SH | SOLE | 0 | 0 | 154,620 | ||
Realogy Holdings Corporation | COM | 75605Y106 | 109,701 | 16,422,313 | SH | DFND | 1 | 16,422,313 | 0 | 0 | |
Summit Materials Inc. CL A | COM | 86614U100 | 2,687 | 121,025 | SH | SOLE | 0 | 0 | 121,025 | ||
Summit Materials Inc. CL A | COM | 86614U100 | 281,928 | 12,699,444 | SH | DFND | 1 | 12,699,444 | 0 | 0 | |
United Technologies Corporatio | COM | 913017109 | 156,349 | 1,145,249 | SH | SOLE | 922,921 | 212,599 | 9,729 | ||
United Technologies Corporatio | COM | 913017109 | 83,777 | 613,664 | SH | DFND | 1 | 613,664 | 0 | 0 | |
Venator Materials PLC | COM | G9329Z100 | 2,806 | 1,150,000 | SH | DFND | 2 | 0 | 0 | 1,150,000 | |
ViaSat Inc. | COM | 92552V100 | 9,195 | 122,076 | SH | SOLE | 110,739 | 0 | 11,337 | ||
ViaSat Inc. | COM | 92552V100 | 95,513 | 1,268,101 | SH | DFND | 1 | 1,268,101 | 0 | 0 | |
Wynn Resorts Limited | COM | 983134107 | 33,386 | 307,078 | SH | SOLE | 307,078 | 0 | 0 | ||
Wynn Resorts Limited | COM | 983134107 | 55,238 | 508,073 | SH | DFND | 1 | 508,073 | 0 | 0 |