The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 12504L109 | 43,826 | 1,259,743 | SH | DFND | 1, 2 | 0 | 0 | 1,259,743 | |
| Clear Channel Outdoor Holdings | CL A | 18451C109 | 3,413 | 564,193 | SH | DFND | 1, 2 | 0 | 0 | 564,193 | |
| Cliffs Natural Resources | COM | 18683K101 | 15,091 | 1,838,165 | SH | DFND | 1, 2 | 0 | 0 | 1,838,165 | |
| Franklin Resources Inc. | COM | 354613101 | 81,063 | 1,923,656 | SH | DFND | 1, 2 | 0 | 1,923,656 | 0 | |
| QEP Resources | COM | 74733V100 | 12,552 | 987,596 | SH | DFND | 1, 2 | 0 | 0 | 987,596 | |
| United States Steel Corp. | COM | 912909108 | 127,249 | 3,763,643 | SH | DFND | 1, 2 | 0 | 3,763,643 | 0 | |