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 | 1,476 | 58,350 | SH | SOLE | 0 | 0 | 58,350 | ||
Actuant Corporation | COM | 00508X203 | 147,794 | 5,841,674 | SH | DFND | 1 | 5,841,674 | 0 | 0 | |
Allergan plc | COM | G0177J108 | 236,082 | 1,443,223 | SH | SOLE | 1,243,803 | 0 | 199,420 | ||
Allergan plc | COM | G0177J108 | 139,724 | 854,163 | SH | DFND | 1 | 854,163 | 0 | 0 | |
Alphabet Inc. CL C | COM | 02079K107 | 406,848 | 388,807 | SH | SOLE | 342,074 | 0 | 46,733 | ||
Alphabet Inc. CL C | COM | 02079K107 | 1,151 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
Alphabet Inc. CL C | COM | 02079K107 | 169,054 | 161,558 | SH | DFND | 1 | 161,558 | 0 | 0 | |
Baidu, Inc. ADR | COM | 056752108 | 42,378 | 180,939 | SH | SOLE | 180,939 | 0 | 0 | ||
Baidu, Inc. ADR | COM | 056752108 | 56,180 | 239,872 | SH | DFND | 1 | 239,872 | 0 | 0 | |
Belmond Ltd Class A | COM | G1154H107 | 15,839 | 1,292,988 | SH | SOLE | 1,292,988 | 0 | 0 | ||
Belmond Ltd Class A | COM | G1154H107 | 10,412 | 850,000 | SH | DFND | 2 | 0 | 0 | 850,000 | |
Belmond Ltd Class A | COM | G1154H107 | 33,213 | 2,711,242 | SH | DFND | 1 | 2,711,242 | 0 | 0 | |
CenturyLink Inc | COM | 156700106 | 643,809 | 38,597,691 | SH | SOLE | 35,194,325 | 0 | 3,403,366 | ||
CenturyLink Inc | COM | 156700106 | 17,097 | 1,025,000 | SH | DFND | 2 | 0 | 0 | 1,025,000 | |
CenturyLink Inc | COM | 156700106 | 531,495 | 31,864,230 | SH | DFND | 1 | 31,864,230 | 0 | 0 | |
Chesapeake Energy Corporation | COM | 165167107 | 64,601 | 16,313,283 | SH | SOLE | 14,172,938 | 0 | 2,140,345 | ||
Chesapeake Energy Corporation | COM | 165167107 | 66,437 | 16,776,911 | SH | DFND | 1 | 16,776,911 | 0 | 0 | |
China Biologic Products Holdin | COM | G21515104 | 287 | 3,645 | SH | SOLE | 3,645 | 0 | 0 | ||
CNH Industrial NV - U.S. | COM | N20944109 | 159,851 | 11,929,197 | SH | SOLE | 10,569,746 | 0 | 1,359,451 | ||
CNX Resources Corp | COM | 12653C108 | 367,322 | 25,107,473 | SH | SOLE | 22,455,063 | 0 | 2,652,410 | ||
CNX Resources Corp | COM | 12653C108 | 14,045 | 960,000 | SH | DFND | 2 | 0 | 0 | 960,000 | |
CNX Resources Corp | COM | 12653C108 | 348,132 | 23,795,790 | SH | DFND | 1 | 23,795,790 | 0 | 0 | |
CONSOL Energy Inc | COM | 20854L108 | 120,185 | 3,041,898 | SH | SOLE | 2,718,911 | 0 | 322,987 | ||
CONSOL Energy Inc | COM | 20854L108 | 119,488 | 3,024,249 | SH | DFND | 1 | 3,024,249 | 0 | 0 | |
Eastman Kodak Company | COM | 277461406 | 2,976 | 960,000 | SH | DFND | 2 | 0 | 0 | 960,000 | |
Eastman Kodak Company | COM | 277461406 | 12,400 | 4,000,000 | SH | DFND | 1 | 4,000,000 | 0 | 0 | |
FedEx Corporation | COM | 31428X106 | 563,358 | 2,257,587 | SH | SOLE | 2,022,036 | 0 | 235,551 | ||
FedEx Corporation | COM | 31428X106 | 265,049 | 1,062,149 | SH | DFND | 1 | 1,062,149 | 0 | 0 | |
Franklin Resources Inc. | COM | 354613101 | 68,896 | 1,590,028 | SH | SOLE | 1,243,921 | 0 | 346,107 | ||
General Electric | COM | 369604103 | 129,001 | 7,392,581 | SH | SOLE | 6,331,233 | 0 | 1,061,348 | ||
General Electric | COM | 369604103 | 68,541 | 3,927,854 | SH | DFND | 1 | 3,927,854 | 0 | 0 | |
Graham Holdings Company | COM | 384637104 | 144,882 | 259,482 | SH | SOLE | 212,789 | 0 | 46,693 | ||
Graham Holdings Company | COM | 384637104 | 238,974 | 428,000 | SH | DFND | 1 | 428,000 | 0 | 0 | |
Grupo Televisa SAB - ADR | COM | 40049J206 | 388 | 20,807 | SH | SOLE | 20,807 | 0 | 0 | ||
Infosys Limited ADR | COM | 456788108 | 368 | 22,712 | SH | SOLE | 22,712 | 0 | 0 | ||
Liberty Media Corp - A | COM | 531229870 | 104 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
Liberty Media Corp - A | COM | 531229870 | 18,133 | 554,201 | SH | DFND | 1 | 554,201 | 0 | 0 | |
Liberty Media Corp - C | COM | 531229854 | 1,298 | 37,998 | SH | SOLE | 0 | 0 | 37,998 | ||
Liberty Media Corp - C | COM | 531229854 | 160,174 | 4,688,935 | SH | DFND | 1 | 4,688,935 | 0 | 0 | |
Mattel, Inc. | COM | 577081102 | 210,144 | 13,663,487 | SH | SOLE | 12,025,580 | 0 | 1,637,907 | ||
Mattel, Inc. | COM | 577081102 | 4,522 | 294,000 | SH | DFND | 2 | 0 | 0 | 294,000 | |
Mattel, Inc. | COM | 577081102 | 373,898 | 24,310,671 | SH | DFND | 1 | 24,310,671 | 0 | 0 | |
Melco Resorts & Entertainment | COM | 585464100 | 17,856 | 614,869 | SH | SOLE | 321,669 | 0 | 293,200 | ||
Park Hotels & Resorts Inc. | COM | 700517105 | 41,786 | 1,453,415 | SH | SOLE | 1,408,378 | 0 | 45,037 | ||
Park Hotels & Resorts Inc. | COM | 700517105 | 177,518 | 6,174,544 | SH | DFND | 1 | 6,174,544 | 0 | 0 | |
Realogy Holdings Corporation | COM | 75605Y106 | 1,111 | 41,941 | SH | SOLE | 0 | 0 | 41,941 | ||
Realogy Holdings Corporation | COM | 75605Y106 | 7,022 | 265,000 | SH | DFND | 2 | 0 | 0 | 265,000 | |
Realogy Holdings Corporation | COM | 75605Y106 | 136,107 | 5,136,114 | SH | DFND | 1 | 5,136,114 | 0 | 0 | |
Sonic Corp. | COM | 835451105 | 1,838 | 66,879 | SH | SOLE | 0 | 0 | 66,879 | ||
Sonic Corp. | COM | 835451105 | 175,048 | 6,370,000 | SH | DFND | 1 | 6,370,000 | 0 | 0 | |
T. Rowe Price Group Inc. | COM | 74144T108 | 1,883 | 17,945 | SH | SOLE | 17,945 | 0 | 0 | ||
United Technologies Corporatio | COM | 913017109 | 380,589 | 2,983,376 | SH | SOLE | 2,850,292 | 0 | 133,084 | ||
United Technologies Corporatio | COM | 913017109 | 170,275 | 1,334,757 | SH | DFND | 1 | 1,334,757 | 0 | 0 | |
ViaSat Inc. | COM | 92552V100 | 122,896 | 1,641,898 | SH | SOLE | 1,280,623 | 0 | 361,275 | ||
ViaSat Inc. | COM | 92552V100 | 281,715 | 3,763,727 | SH | DFND | 1 | 3,763,727 | 0 | 0 | |
Vipshop Holdings Ltd-ADR | COM | 92763W103 | 15,525 | 1,324,686 | SH | SOLE | 1,324,686 | 0 | 0 | ||
Wynn Resorts Limited | COM | 983134107 | 240,400 | 1,425,942 | SH | SOLE | 1,270,243 | 0 | 155,699 | ||
Wynn Resorts Limited | COM | 983134107 | 190,814 | 1,131,825 | SH | DFND | 1 | 1,131,825 | 0 | 0 | |
Yum China Holding Inc. | COM | 98850P109 | 93,393 | 2,333,654 | SH | SOLE | 2,063,509 | 0 | 270,145 | ||
Yum China Holding Inc. | COM | 98850P109 | 45,494 | 1,136,790 | SH | DFND | 1 | 1,136,790 | 0 | 0 |