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 |
Affiliated Managers Group Inc. | COM | 008252108 | 109,622 | 710,862 | SH | SOLE | 455,144 | 0 | 255,718 | ||
Affiliated Managers Group Inc. | COM | 008252108 | 123,394 | 800,171 | SH | DFND | 1 | 800,171 | 0 | 0 | |
Alibaba Group Holding-SP ADR | COM | 01609W102 | 73,747 | 325,190 | SH | SOLE | 153,822 | 0 | 171,368 | ||
Alibaba Group Holding-SP ADR | COM | 01609W102 | 40,612 | 179,083 | SH | DFND | 1 | 179,083 | 0 | 0 | |
Baidu, Inc. ADR | COM | 056752108 | 147,515 | 723,469 | SH | SOLE | 384,389 | 0 | 339,080 | ||
Baidu, Inc. ADR | COM | 056752108 | 43,635 | 214,001 | SH | DFND | 1 | 214,001 | 0 | 0 | |
CNH Industrial NV - U.S. | COM | N20944109 | 43,395 | 2,595,375 | SH | SOLE | 2,595,375 | 0 | 0 | ||
CNX Resources Corp | COM | 12653C108 | 163,792 | 11,990,629 | SH | SOLE | 6,066,864 | 1,315,303 | 4,608,462 | ||
CNX Resources Corp | COM | 12653C108 | 220,962 | 16,175,852 | SH | DFND | 1 | 16,175,852 | 0 | 0 | |
Comcast Corporation Cl A | COM | 20030N101 | 158,913 | 2,786,977 | SH | SOLE | 1,347,785 | 474,350 | 964,842 | ||
Comcast Corporation Cl A | COM | 20030N101 | 106,179 | 1,862,139 | SH | DFND | 1 | 1,862,139 | 0 | 0 | |
Douglas Emmett Inc | COM | 25960P109 | 85,412 | 2,540,510 | SH | SOLE | 1,138,901 | 0 | 1,401,609 | ||
Douglas Emmett Inc | COM | 25960P109 | 95,065 | 2,827,624 | SH | DFND | 1 | 2,827,624 | 0 | 0 | |
Eastman Kodak Company | COM | 277461406 | 21,090 | 2,534,892 | SH | DFND | 2 | 0 | 0 | 2,534,892 | |
Empire State Realty Trust Inc. | COM | 292104106 | 33,914 | 2,826,194 | SH | SOLE | 5,097 | 1,837,144 | 983,953 | ||
Empire State Realty Trust Inc. | COM | 292104106 | 5,460 | 455,000 | SH | DFND | 2 | 0 | 0 | 455,000 | |
Empire State Realty Trust Inc. | COM | 292104106 | 123,298 | 10,274,803 | SH | DFND | 1 | 10,274,803 | 0 | 0 | |
Everest Re Group Ltd. | COM | G3223R108 | 42,545 | 168,824 | SH | SOLE | 68,586 | 0 | 100,238 | ||
Everest Re Group Ltd. | COM | G3223R108 | 83,152 | 329,954 | SH | DFND | 1 | 329,954 | 0 | 0 | |
FedEx Corporation | COM | 31428X106 | 155,523 | 521,312 | SH | SOLE | 240,588 | 96,879 | 183,845 | ||
FedEx Corporation | COM | 31428X106 | 96,878 | 324,735 | SH | DFND | 1 | 324,735 | 0 | 0 | |
General Electric | COM | 369604103 | 176,712 | 13,128,659 | SH | SOLE | 6,099,950 | 2,632,427 | 4,396,282 | ||
General Electric | COM | 369604103 | 11,791 | 876,000 | SH | DFND | 2 | 0 | 0 | 876,000 | |
General Electric | COM | 369604103 | 103,153 | 7,663,648 | SH | DFND | 1 | 7,663,648 | 0 | 0 | |
Graham Holdings Company | COM | 384637104 | 33,556 | 52,936 | SH | SOLE | 38,402 | 0 | 14,534 | ||
Graham Holdings Company | COM | 384637104 | 104,910 | 165,499 | SH | DFND | 1 | 165,499 | 0 | 0 | |
Hyatt Hotels Corp. - Class A | COM | 448579102 | 106,716 | 1,374,494 | SH | SOLE | 614,970 | 320,917 | 438,607 | ||
Hyatt Hotels Corp. - Class A | COM | 448579102 | 6,366 | 82,000 | SH | DFND | 2 | 0 | 0 | 82,000 | |
Hyatt Hotels Corp. - Class A | COM | 448579102 | 156,255 | 2,012,552 | SH | DFND | 1 | 2,012,552 | 0 | 0 | |
JOYY Inc. ADR | COM | 46591M109 | 44,731 | 678,058 | SH | SOLE | 364,414 | 0 | 313,644 | ||
Lazard Ltd | COM | G54050102 | 59,768 | 1,320,834 | SH | SOLE | 709,080 | 483,167 | 128,587 | ||
Lazard Ltd | COM | G54050102 | 164,986 | 3,646,094 | SH | DFND | 1 | 3,646,094 | 0 | 0 | |
Liberty Media Corp - Braves C | COM | 531229888 | 35 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
Liberty Media Corp - Braves C | COM | 531229888 | 71,168 | 2,562,776 | SH | DFND | 1 | 2,562,776 | 0 | 0 | |
Lumen Technologies | COM | 550241103 | 344,400 | 25,342,195 | SH | SOLE | 11,738,057 | 4,735,738 | 8,868,400 | ||
Lumen Technologies | COM | 550241103 | 5,776 | 425,000 | SH | DFND | 2 | 0 | 0 | 425,000 | |
Lumen Technologies | COM | 550241103 | 487,751 | 35,890,451 | SH | DFND | 1 | 35,890,451 | 0 | 0 | |
Madison Square Garden Sports C | COM | 55825T103 | 38,526 | 223,250 | SH | SOLE | 243 | 0 | 223,007 | ||
Madison Square Garden Sports C | COM | 55825T103 | 9,923 | 57,500 | SH | DFND | 2 | 0 | 0 | 57,500 | |
Madison Square Garden Sports C | COM | 55825T103 | 84,706 | 490,852 | SH | DFND | 1 | 490,852 | 0 | 0 | |
Mattel, Inc. | COM | 577081102 | 128,219 | 6,379,073 | SH | SOLE | 2,237,830 | 1,116,578 | 3,024,665 | ||
Mattel, Inc. | COM | 577081102 | 13,125 | 653,000 | SH | DFND | 2 | 0 | 0 | 653,000 | |
Mattel, Inc. | COM | 577081102 | 240,371 | 11,958,771 | SH | DFND | 1 | 11,958,771 | 0 | 0 | |
Melco Resorts & Entertainment | COM | 585464100 | 1,106 | 66,723 | SH | SOLE | 42,522 | 0 | 24,201 | ||
MGM Resorts International | COM | 552953101 | 127,314 | 2,985,097 | SH | SOLE | 1,832,371 | 0 | 1,152,726 | ||
MGM Resorts International | COM | 552953101 | 112,414 | 2,635,740 | SH | DFND | 1 | 2,635,740 | 0 | 0 | |
Realogy Holdings Corporation | COM | 75605Y106 | 13,061 | 716,832 | SH | SOLE | 4,268 | 0 | 712,564 | ||
Realogy Holdings Corporation | COM | 75605Y106 | 145,308 | 7,975,208 | SH | DFND | 1 | 7,975,208 | 0 | 0 | |
Williams Companies, Inc. | COM | 969457100 | 114,520 | 4,313,359 | SH | SOLE | 2,626,476 | 0 | 1,686,883 | ||
Williams Companies, Inc. | COM | 969457100 | 92,908 | 3,499,375 | SH | DFND | 1 | 3,499,375 | 0 | 0 |