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 |
| Actuant Corporation | COM | 00508X203 | 1,357 | 58,350 | SH | SOLE | 0 | 0 | 58,350 | ||
| Actuant Corporation | COM | 00508X203 | 135,819 | 5,841,674 | SH | DFND | 1 | 5,841,674 | 0 | 0 | |
| Allergan plc | COM | G0177J108 | 334,465 | 1,987,435 | SH | SOLE | 1,719,652 | 0 | 267,783 | ||
| Allergan plc | COM | G0177J108 | 190,452 | 1,131,689 | SH | DFND | 1 | 1,131,689 | 0 | 0 | |
| Alphabet Inc. CL C | COM | 02079K107 | 359,936 | 348,846 | SH | SOLE | 302,113 | 0 | 46,733 | ||
| Alphabet Inc. CL C | COM | 02079K107 | 1,135 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
| Alphabet Inc. CL C | COM | 02079K107 | 152,835 | 148,126 | SH | DFND | 1 | 148,126 | 0 | 0 | |
| Alta Mesa Resources, Inc. | COM | 02133L109 | 1,576 | 197,000 | SH | DFND | 2 | 0 | 0 | 197,000 | |
| Baidu, Inc. ADR | COM | 056752108 | 39,958 | 179,032 | SH | SOLE | 179,032 | 0 | 0 | ||
| Baidu, Inc. ADR | COM | 056752108 | 49,384 | 221,264 | SH | DFND | 1 | 221,264 | 0 | 0 | |
| Belmond Ltd Class A | COM | G1154H107 | 20,969 | 1,880,654 | SH | SOLE | 1,880,654 | 0 | 0 | ||
| Belmond Ltd Class A | COM | G1154H107 | 9,477 | 850,000 | SH | DFND | 2 | 0 | 0 | 850,000 | |
| Belmond Ltd Class A | COM | G1154H107 | 40,415 | 3,624,656 | SH | DFND | 1 | 3,624,656 | 0 | 0 | |
| CenturyLink Inc | COM | 156700106 | 635,297 | 38,666,872 | SH | SOLE | 35,049,506 | 0 | 3,617,366 | ||
| CenturyLink Inc | COM | 156700106 | 16,841 | 1,025,000 | SH | DFND | 2 | 0 | 0 | 1,025,000 | |
| CenturyLink Inc | COM | 156700106 | 523,529 | 31,864,230 | SH | DFND | 1 | 31,864,230 | 0 | 0 | |
| CNH Industrial NV - U.S. | COM | N20944109 | 127,010 | 10,242,715 | SH | SOLE | 8,883,264 | 0 | 1,359,451 | ||
| CNX Resources Corp | COM | 12653C108 | 423,179 | 27,425,757 | SH | SOLE | 24,265,016 | 0 | 3,160,741 | ||
| CNX Resources Corp | COM | 12653C108 | 14,813 | 960,000 | SH | DFND | 2 | 0 | 0 | 960,000 | |
| CNX Resources Corp | COM | 12653C108 | 355,197 | 23,019,920 | SH | DFND | 1 | 23,019,920 | 0 | 0 | |
| Comcast Corporation Cl A | COM | 20030N101 | 349,046 | 10,214,981 | SH | SOLE | 8,922,686 | 0 | 1,292,295 | ||
| Comcast Corporation Cl A | COM | 20030N101 | 152,926 | 4,475,445 | SH | DFND | 1 | 4,475,445 | 0 | 0 | |
| CONSOL Energy Inc | COM | 20854L108 | 74,087 | 2,557,363 | SH | SOLE | 2,234,376 | 0 | 322,987 | ||
| CONSOL Energy Inc | COM | 20854L108 | 87,612 | 3,024,249 | SH | DFND | 1 | 3,024,249 | 0 | 0 | |
| Eastman Kodak Company | COM | 277461406 | 5,136 | 960,000 | SH | DFND | 2 | 0 | 0 | 960,000 | |
| Eastman Kodak Company | COM | 277461406 | 21,400 | 4,000,000 | SH | DFND | 1 | 4,000,000 | 0 | 0 | |
| FedEx Corporation | COM | 31428X106 | 458,531 | 1,909,671 | SH | SOLE | 1,681,576 | 0 | 228,095 | ||
| FedEx Corporation | COM | 31428X106 | 192,875 | 803,277 | SH | DFND | 1 | 803,277 | 0 | 0 | |
| Franklin Resources Inc. | COM | 354613101 | 54,309 | 1,566,007 | SH | SOLE | 1,219,900 | 0 | 346,107 | ||
| General Electric | COM | 369604103 | 282,911 | 20,987,494 | SH | SOLE | 18,371,877 | 0 | 2,615,617 | ||
| General Electric | COM | 369604103 | 150,627 | 11,174,095 | SH | DFND | 1 | 11,174,095 | 0 | 0 | |
| Graham Holdings Company | COM | 384637104 | 161,534 | 268,218 | SH | SOLE | 221,525 | 0 | 46,693 | ||
| Graham Holdings Company | COM | 384637104 | 257,763 | 428,000 | SH | DFND | 1 | 428,000 | 0 | 0 | |
| Grupo Televisa SAB - ADR | COM | 40049J206 | 13,269 | 831,395 | SH | SOLE | 831,395 | 0 | 0 | ||
| Grupo Televisa SAB - ADR | COM | 40049J206 | 24,566 | 1,539,214 | SH | DFND | 1 | 1,539,214 | 0 | 0 | |
| Infosys Limited ADR | COM | 456788108 | 206 | 11,524 | SH | SOLE | 11,524 | 0 | 0 | ||
| Liberty Media Corp - A | COM | 531229870 | 93 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
| Liberty Media Corp - A | COM | 531229870 | 16,233 | 554,201 | SH | DFND | 1 | 554,201 | 0 | 0 | |
| Liberty Media Corp - C | COM | 531229854 | 1,172 | 37,998 | SH | SOLE | 0 | 0 | 37,998 | ||
| Liberty Media Corp - C | COM | 531229854 | 144,654 | 4,688,935 | SH | DFND | 1 | 4,688,935 | 0 | 0 | |
| Mattel, Inc. | COM | 577081102 | 168,838 | 12,839,362 | SH | SOLE | 11,201,455 | 0 | 1,637,907 | ||
| Mattel, Inc. | COM | 577081102 | 3,866 | 294,000 | SH | DFND | 2 | 0 | 0 | 294,000 | |
| Mattel, Inc. | COM | 577081102 | 317,352 | 24,133,245 | SH | DFND | 1 | 24,133,245 | 0 | 0 | |
| Park Hotels & Resorts Inc. | COM | 700517105 | 178,922 | 6,621,830 | SH | SOLE | 5,775,800 | 0 | 846,030 | ||
| Park Hotels & Resorts Inc. | COM | 700517105 | 397,484 | 14,710,721 | SH | DFND | 1 | 14,710,721 | 0 | 0 | |
| Realogy Holdings Corporation | COM | 75605Y106 | 1,673 | 61,315 | SH | SOLE | 0 | 0 | 61,315 | ||
| Realogy Holdings Corporation | COM | 75605Y106 | 176,516 | 6,470,528 | SH | DFND | 1 | 6,470,528 | 0 | 0 | |
| Solaris Oilfield Infrastructur | COM | 83418M103 | 6,210 | 375,000 | SH | DFND | 2 | 0 | 0 | 375,000 | |
| Sonic Corp. | COM | 835451105 | 1,687 | 66,879 | SH | SOLE | 0 | 0 | 66,879 | ||
| Sonic Corp. | COM | 835451105 | 160,715 | 6,370,000 | SH | DFND | 1 | 6,370,000 | 0 | 0 | |
| United Technologies Corporatio | COM | 913017109 | 327,959 | 2,606,575 | SH | SOLE | 2,473,491 | 0 | 133,084 | ||
| United Technologies Corporatio | COM | 913017109 | 156,383 | 1,242,908 | SH | DFND | 1 | 1,242,908 | 0 | 0 | |
| ViaSat Inc. | COM | 92552V100 | 93,359 | 1,420,555 | SH | SOLE | 1,059,280 | 0 | 361,275 | ||
| ViaSat Inc. | COM | 92552V100 | 247,352 | 3,763,727 | SH | DFND | 1 | 3,763,727 | 0 | 0 | |
| Vipshop Holdings Ltd-ADR | COM | 92763W103 | 14,630 | 880,294 | SH | SOLE | 880,294 | 0 | 0 | ||
| CEMEX SAB DE CV 3.72000 03/15 | CONV | 151290BR3 | 11,240 | 10,894,000 | PRN | SOLE | 10,894,000 | 0 | 0 | ||
| CEMEX SAB DE CV 3.72000 03/15 | CONV | 151290BR3 | 21,932 | 21,256,000 | PRN | DFND | 1 | 21,256,000 | 0 | 0 | |