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 |
|
||||||||||||||||
| 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 | 44,836 | 1,296,590 | SH | DFND | 1, 2 | 0 | 0 | 1,296,590 | |
| Clear Channel Outdoor Holdings | CL A | 18451C109 | 1,809 | 323,674 | SH | DFND | 1, 2 | 0 | 0 | 323,674 | |
| Franklin Resources, Inc. | COM | 354613101 | 81,103 | 2,202,680 | SH | DFND | 1, 2 | 0 | 2,202,680 | 0 | |
| PPG Industries Inc. | COM | 693506107 | 87,395 | 884,390 | SH | DFND | 1, 2 | 0 | 884,390 | 0 | |
| Peabody Energy Corp. | COM | 704549203 | 3,222 | 419,550 | SH | DFND | 1, 2 | 0 | 0 | 419,550 | |