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 | 1,909 | 77,250 | SH | SOLE | 0 | 0 | 77,250 | ||
Actuant Corporation | COM | 00508X203 | 156,511 | 6,333,926 | SH | DFND | 1 | 6,333,926 | 0 | 0 | |
Alphabet Inc. CL C | COM | 02079K107 | 552,013 | 741,007 | SH | SOLE | 613,122 | 0 | 127,885 | ||
Alphabet Inc. CL C | COM | 02079K107 | 221,279 | 297,039 | SH | DFND | 1 | 297,039 | 0 | 0 | |
Aon PLC | COM | G0408V102 | 50,741 | 485,792 | SH | SOLE | 314,842 | 0 | 170,950 | ||
Baidu, Inc. ADR | COM | 056752108 | 31,250 | 163,715 | SH | SOLE | 163,715 | 0 | 0 | ||
Baidu, Inc. ADR | COM | 056752108 | 49,632 | 260,015 | SH | DFND | 1 | 260,015 | 0 | 0 | |
CF Industries Holdings Inc. | COM | 125269100 | 1,796 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
CF Industries Holdings Inc. | COM | 125269100 | 5,948 | 189,800 | SH | DFND | 1 | 189,800 | 0 | 0 | |
Chemtura Corporation | COM | 163893209 | 1,008 | 38,200 | SH | SOLE | 0 | 0 | 38,200 | ||
Chemtura Corporation | COM | 163893209 | 112,166 | 4,248,730 | SH | DFND | 1 | 4,248,730 | 0 | 0 | |
Chesapeake Energy Corporation | COM | 165167107 | 169,657 | 41,178,782 | SH | SOLE | 35,627,254 | 0 | 5,551,528 | ||
Chesapeake Energy Corporation | COM | 165167107 | 85,479 | 20,747,369 | SH | DFND | 1 | 20,747,369 | 0 | 0 | |
CNH Industrial NV | COM | N20944109 | 215,284 | 31,846,788 | SH | SOLE | 27,942,140 | 0 | 3,904,648 | ||
CNH Industrial NV | COM | N20944109 | 54,750 | 8,099,159 | SH | DFND | 1 | 8,099,159 | 0 | 0 | |
CONSOL Energy Inc. | COM | 20854P109 | 306,439 | 27,142,513 | SH | SOLE | 23,327,073 | 0 | 3,815,440 | ||
CONSOL Energy Inc. | COM | 20854P109 | 282,295 | 25,004,024 | SH | DFND | 1 | 25,004,024 | 0 | 0 | |
Deltic Timber Corp | COM | 247850100 | 1,167 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
Deltic Timber Corp | COM | 247850100 | 108,761 | 1,808,158 | SH | DFND | 1 | 1,808,158 | 0 | 0 | |
DreamWorks Animation SKG Inc. | COM | 26153C103 | 55,909 | 2,240,852 | SH | SOLE | 2,019,952 | 0 | 220,900 | ||
DreamWorks Animation SKG Inc. | COM | 26153C103 | 347,788 | 13,939,400 | SH | DFND | 1 | 13,939,400 | 0 | 0 | |
E.I. du Pont de Nemours and Co | COM | 263534109 | 251,151 | 3,966,383 | SH | SOLE | 3,591,883 | 0 | 374,500 | ||
E.I. du Pont de Nemours and Co | COM | 263534109 | 169,185 | 2,671,900 | SH | DFND | 1 | 2,671,900 | 0 | 0 | |
Everest Re Group Ltd. | COM | G3223R108 | 162,394 | 822,541 | SH | SOLE | 669,259 | 0 | 153,282 | ||
Everest Re Group Ltd. | COM | G3223R108 | 99,236 | 502,640 | SH | DFND | 1 | 502,640 | 0 | 0 | |
FedEx Corporation | COM | 31428X106 | 791,608 | 4,864,848 | SH | SOLE | 4,175,715 | 0 | 689,133 | ||
FedEx Corporation | COM | 31428X106 | 295,946 | 1,818,743 | SH | DFND | 1 | 1,818,743 | 0 | 0 | |
Franklin Resources Inc. | COM | 354613101 | 84,277 | 2,158,173 | SH | SOLE | 1,805,566 | 0 | 352,607 | ||
Graham Holdings Company | COM | 384637104 | 142,440 | 296,751 | SH | SOLE | 248,702 | 0 | 48,049 | ||
Graham Holdings Company | COM | 384637104 | 205,440 | 428,000 | SH | DFND | 1 | 428,000 | 0 | 0 | |
Level 3 Communications Inc. | COM | 52729N308 | 928,373 | 17,566,193 | SH | SOLE | 14,783,821 | 0 | 2,782,372 | ||
Level 3 Communications Inc. | COM | 52729N308 | 657,537 | 12,441,579 | SH | DFND | 1 | 12,441,579 | 0 | 0 | |
Melco Crown Entertainment Ltd. | COM | 585464100 | 6,878 | 416,587 | SH | SOLE | 416,587 | 0 | 0 | ||
Rayonier Inc. | COM | 754907103 | 35,258 | 1,428,621 | SH | SOLE | 1,352,900 | 0 | 75,721 | ||
Rayonier Inc. | COM | 754907103 | 164,460 | 6,663,700 | SH | DFND | 1 | 6,663,700 | 0 | 0 | |
Royal Philips ADR | COM | 500472303 | 284,973 | 9,981,547 | SH | SOLE | 8,888,257 | 0 | 1,093,290 | ||
Scripps Networks Interactive | COM | 811065101 | 361,146 | 5,513,676 | SH | SOLE | 5,122,901 | 0 | 390,775 | ||
Scripps Networks Interactive | COM | 811065101 | 377,880 | 5,769,159 | SH | DFND | 1 | 5,769,159 | 0 | 0 | |
Triangle Petroleum Corp. | COM | 89600B201 | 67 | 122,659 | SH | SOLE | 0 | 0 | 122,659 | ||
Tribune Media Company - A | COM | 896047503 | 1,703 | 44,400 | SH | SOLE | 0 | 0 | 44,400 | ||
Tribune Media Company - A | COM | 896047503 | 157,408 | 4,104,521 | SH | DFND | 1 | 4,104,521 | 0 | 0 | |
United Technologies Corporatio | COM | 913017109 | 538,232 | 5,376,947 | SH | SOLE | 5,117,547 | 0 | 259,400 | ||
United Technologies Corporatio | COM | 913017109 | 172,485 | 1,723,122 | SH | DFND | 1 | 1,723,122 | 0 | 0 | |
Vail Resorts Inc. | COM | 91879Q109 | 143,554 | 1,073,700 | SH | DFND | 1 | 1,073,700 | 0 | 0 | |
ViaSat Inc. | COM | 92552V100 | 87,883 | 1,196,014 | SH | SOLE | 1,151,090 | 0 | 44,924 | ||
ViaSat Inc. | COM | 92552V100 | 252,500 | 3,436,313 | SH | DFND | 1 | 3,436,313 | 0 | 0 | |
Vipshop Holdings Ltd-ADR | COM | 92763W103 | 3,694 | 286,800 | SH | SOLE | 286,800 | 0 | 0 | ||
Wynn Resorts Limited | COM | 983134107 | 704,128 | 7,536,418 | SH | SOLE | 6,389,454 | 0 | 1,146,964 | ||
Wynn Resorts Limited | COM | 983134107 | 469,392 | 5,023,998 | SH | DFND | 1 | 5,023,998 | 0 | 0 | |
Chesapeake Convertible Bond 2. | CONV | 165167CB1 | 12,631 | 30,807,000 | PRN | SOLE | 24,795,000 | 0 | 6,012,000 | ||
Chesapeake Convertible Bond 2. | CONV | 165167CB1 | 5,558 | 13,555,000 | PRN | DFND | 1 | 13,555,000 | 0 | 0 | |
Chesapeake Convertible Bond 2. | CONV | 165167BZ9 | 35,884 | 55,850,000 | PRN | SOLE | 52,943,000 | 0 | 2,907,000 | ||
Chesapeake Convertible Bond 2. | CONV | 165167BZ9 | 3,179 | 4,948,000 | PRN | DFND | 1 | 4,948,000 | 0 | 0 | |
Chesapeake Convertible Bond 2. | CONV | 165167CA3 | 29,603 | 46,074,000 | PRN | SOLE | 45,924,000 | 0 | 150,000 | ||
Chesapeake Convertible Bond 2. | CONV | 165167CA3 | 5,375 | 8,366,000 | PRN | DFND | 1 | 8,366,000 | 0 | 0 |