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 |
Actuant Corporation | COM | 00508X203 | 1,422 | 58,350 | SH | SOLE | 0 | 0 | 58,350 | ||
Actuant Corporation | COM | 00508X203 | 142,362 | 5,841,674 | SH | DFND | 1 | 5,841,674 | 0 | 0 | |
Affiliated Managers Group Inc. | COM | 008252108 | 76,686 | 715,955 | SH | SOLE | 701,100 | 0 | 14,855 | ||
Affiliated Managers Group Inc. | COM | 008252108 | 104,523 | 975,850 | SH | DFND | 1 | 975,850 | 0 | 0 | |
Allergan plc | COM | G0177J108 | 188,251 | 1,285,781 | SH | SOLE | 1,184,735 | 0 | 101,046 | ||
Allergan plc | COM | G0177J108 | 108,602 | 741,764 | SH | DFND | 1 | 741,764 | 0 | 0 | |
Alphabet Inc. CL C | COM | 02079K107 | 250,821 | 213,772 | SH | SOLE | 175,750 | 22,669 | 15,353 | ||
Alphabet Inc. CL C | COM | 02079K107 | 1,291 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
Alphabet Inc. CL C | COM | 02079K107 | 107,042 | 91,231 | SH | DFND | 1 | 91,231 | 0 | 0 | |
Alta Mesa Resources, Inc. | COM | 02133L109 | 52 | 197,000 | SH | DFND | 2 | 0 | 0 | 197,000 | |
Baidu, Inc. ADR | COM | 056752108 | 79,638 | 483,093 | SH | SOLE | 341,492 | 0 | 141,601 | ||
Baidu, Inc. ADR | COM | 056752108 | 53,999 | 327,562 | SH | DFND | 1 | 327,562 | 0 | 0 | |
Belmond Ltd Class A | COM | G1154H107 | 2,849 | 114,269 | SH | SOLE | 114,269 | 0 | 0 | ||
Belmond Ltd Class A | COM | G1154H107 | 26,668 | 1,069,711 | SH | DFND | 1 | 1,069,711 | 0 | 0 | |
CenturyLink Inc | COM | 156700106 | 388,095 | 32,368,231 | SH | SOLE | 23,025,128 | 7,351,785 | 1,991,318 | ||
CenturyLink Inc | COM | 156700106 | 22,781 | 1,900,000 | SH | DFND | 2 | 0 | 0 | 1,900,000 | |
CenturyLink Inc | COM | 156700106 | 395,614 | 32,995,370 | SH | DFND | 1 | 32,995,370 | 0 | 0 | |
CNH Industrial NV - U.S. | COM | N20944109 | 92,141 | 9,033,440 | SH | SOLE | 8,846,603 | 0 | 186,837 | ||
CNX Resources Corp | COM | 12653C108 | 244,695 | 22,720,023 | SH | SOLE | 18,553,132 | 2,523,131 | 1,643,760 | ||
CNX Resources Corp | COM | 12653C108 | 10,339 | 960,000 | SH | DFND | 2 | 0 | 0 | 960,000 | |
CNX Resources Corp | COM | 12653C108 | 251,675 | 23,368,134 | SH | DFND | 1 | 23,368,134 | 0 | 0 | |
Comcast Corporation Cl A | COM | 20030N101 | 226,082 | 5,654,878 | SH | SOLE | 4,260,900 | 1,050,507 | 343,471 | ||
Comcast Corporation Cl A | COM | 20030N101 | 93,321 | 2,334,196 | SH | DFND | 1 | 2,334,196 | 0 | 0 | |
Eastman Kodak Company | COM | 277461406 | 2,842 | 960,000 | SH | DFND | 2 | 0 | 0 | 960,000 | |
Eastman Kodak Company | COM | 277461406 | 11,840 | 4,000,000 | SH | DFND | 1 | 4,000,000 | 0 | 0 | |
FedEx Corporation | COM | 31428X106 | 367,812 | 2,027,517 | SH | SOLE | 1,522,069 | 384,420 | 121,028 | ||
FedEx Corporation | COM | 31428X106 | 12,880 | 71,000 | SH | DFND | 2 | 0 | 0 | 71,000 | |
FedEx Corporation | COM | 31428X106 | 148,430 | 818,200 | SH | DFND | 1 | 818,200 | 0 | 0 | |
GCI Liberty Inc | COM | 36164V305 | 1,691 | 30,405 | SH | SOLE | 0 | 0 | 30,405 | ||
GCI Liberty Inc | COM | 36164V305 | 182,098 | 3,274,555 | SH | DFND | 1 | 3,274,555 | 0 | 0 | |
General Electric | COM | 369604103 | 383,951 | 38,433,578 | SH | SOLE | 29,330,954 | 6,472,006 | 2,630,618 | ||
General Electric | COM | 369604103 | 173,226 | 17,339,894 | SH | DFND | 1 | 17,339,894 | 0 | 0 | |
Graham Holdings Company | COM | 384637104 | 120,899 | 176,965 | SH | SOLE | 108,550 | 62,829 | 5,586 | ||
Graham Holdings Company | COM | 384637104 | 229,505 | 335,936 | SH | DFND | 1 | 335,936 | 0 | 0 | |
Grupo Televisa SAB - ADR | COM | 40049J206 | 388 | 35,116 | SH | SOLE | 35,116 | 0 | 0 | ||
Lazard Ltd | COM | G54050102 | 7,527 | 208,279 | SH | SOLE | 164,575 | 0 | 43,704 | ||
Lazard Ltd | COM | G54050102 | 13,480 | 373,000 | SH | DFND | 2 | 0 | 0 | 373,000 | |
Lazard Ltd | COM | G54050102 | 187,381 | 5,184,876 | SH | DFND | 1 | 5,184,876 | 0 | 0 | |
Liberty Media Corp - A | COM | 531229870 | 710 | 20,866 | SH | SOLE | 0 | 0 | 20,866 | ||
Liberty Media Corp - A | COM | 531229870 | 79,046 | 2,322,149 | SH | DFND | 1 | 2,322,149 | 0 | 0 | |
Liberty Media Corp - C | COM | 531229854 | 920 | 26,255 | SH | SOLE | 0 | 0 | 26,255 | ||
Liberty Media Corp - C | COM | 531229854 | 96,458 | 2,752,021 | SH | DFND | 1 | 2,752,021 | 0 | 0 | |
Mattel, Inc. | COM | 577081102 | 141,260 | 10,866,187 | SH | SOLE | 7,949,778 | 2,621,169 | 295,240 | ||
Mattel, Inc. | COM | 577081102 | 324,603 | 24,969,477 | SH | DFND | 1 | 24,969,477 | 0 | 0 | |
Park Hotels & Resorts Inc. | COM | 700517105 | 115,668 | 3,721,635 | SH | SOLE | 2,580,771 | 1,091,287 | 49,577 | ||
Park Hotels & Resorts Inc. | COM | 700517105 | 268,108 | 8,626,376 | SH | DFND | 1 | 8,626,376 | 0 | 0 | |
PotlatchDeltic Corporation | COM | 737630103 | 1,700 | 44,985 | SH | SOLE | 0 | 0 | 44,985 | ||
PotlatchDeltic Corporation | COM | 737630103 | 173,244 | 4,584,378 | SH | DFND | 1 | 4,584,378 | 0 | 0 | |
Realogy Holdings Corporation | COM | 75605Y106 | 950 | 83,363 | SH | SOLE | 0 | 0 | 83,363 | ||
Realogy Holdings Corporation | COM | 75605Y106 | 12,540 | 1,100,000 | SH | DFND | 2 | 0 | 0 | 1,100,000 | |
Realogy Holdings Corporation | COM | 75605Y106 | 104,144 | 9,135,453 | SH | DFND | 1 | 9,135,453 | 0 | 0 | |
Solaris Oilfield Infrastructur | COM | 83418M103 | 578 | 35,148 | SH | DFND | 2 | 0 | 0 | 35,148 | |
Summit Materials Inc. CL A | COM | 86614U100 | 1,921 | 121,025 | SH | SOLE | 0 | 0 | 121,025 | ||
Summit Materials Inc. CL A | COM | 86614U100 | 201,540 | 12,699,444 | SH | DFND | 1 | 12,699,444 | 0 | 0 | |
United Technologies Corporatio | COM | 913017109 | 209,843 | 1,628,081 | SH | SOLE | 1,300,823 | 212,599 | 114,659 | ||
United Technologies Corporatio | COM | 913017109 | 109,505 | 849,597 | SH | DFND | 1 | 849,597 | 0 | 0 | |
ViaSat Inc. | COM | 92552V100 | 25,841 | 333,438 | SH | SOLE | 318,332 | 0 | 15,106 | ||
ViaSat Inc. | COM | 92552V100 | 127,986 | 1,651,432 | SH | DFND | 1 | 1,651,432 | 0 | 0 | |
Wynn Resorts Limited | COM | 983134107 | 79,288 | 664,495 | SH | SOLE | 664,495 | 0 | 0 | ||
Wynn Resorts Limited | COM | 983134107 | 98,601 | 826,359 | SH | DFND | 1 | 826,359 | 0 | 0 | |
Yum China Holding Inc. | COM | 98850P109 | 10,424 | 232,100 | SH | SOLE | 232,100 | 0 | 0 | ||
Yum China Holding Inc. | COM | 98850P109 | 35,087 | 781,278 | SH | DFND | 1 | 781,278 | 0 | 0 |