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 |
CBRE Group Inc. | CL A | 12504L10 | 36,020 | 1,360,275 | SH | DFND | 1, 2 | 0 | 0 | 1,360,275 | |
Clear Channel Outdoor Holdings | CL A | 18451C109 | 3,140 | 504,745 | SH | DFND | 1, 2 | 0 | 0 | 504,745 | |
Cliffs Natural Resources | COM | 18683K10 | 10,991 | 1,938,460 | SH | DFND | 1, 2 | 0 | 0 | 1,938,460 | |
Franklin Resources Inc. | COM | 354613101 | 70,613 | 2,116,060 | SH | DFND | 1, 2 | 0 | 2,116,060 | 0 | |
PPG Industries Inc. | COM | 693506107 | 92,109 | 884,390 | SH | DFND | 1, 2 | 0 | 884,390 | 0 | |
Vista Outdoor Inc. | COM | 92837710 | 73,829 | 1,546,815 | SH | DFND | 1, 2 | 0 | 0 | 1,546,815 |