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 | 1,795 | 77,250 | SH | SOLE | 0 | 0 | 77,250 | ||
Actuant Corporation | COM | 00508X203 | 147,200 | 6,333,926 | SH | DFND | 1 | 6,333,926 | 0 | 0 | |
Alphabet Inc. CL C | COM | 02079K107 | 605,479 | 778,961 | SH | SOLE | 656,724 | 0 | 122,237 | ||
Alphabet Inc. CL C | COM | 02079K107 | 230,885 | 297,039 | SH | DFND | 1 | 297,039 | 0 | 0 | |
Baidu, Inc. ADR | COM | 056752108 | 30,085 | 165,058 | SH | SOLE | 165,058 | 0 | 0 | ||
Baidu, Inc. ADR | COM | 056752108 | 47,393 | 260,015 | SH | DFND | 1 | 260,015 | 0 | 0 | |
Chesapeake Energy Corporation | COM | 165167107 | 352,449 | 56,211,966 | SH | SOLE | 45,258,130 | 0 | 10,953,836 | ||
Chesapeake Energy Corporation | COM | 165167107 | 12,583 | 2,006,863 | SH | DFND | 2 | 0 | 0 | 2,006,863 | |
Chesapeake Energy Corporation | COM | 165167107 | 213,196 | 34,002,549 | SH | DFND | 1 | 34,002,549 | 0 | 0 | |
CNH Industrial NV | COM | N20944109 | 204,756 | 28,359,558 | SH | SOLE | 24,483,010 | 0 | 3,876,548 | ||
CNH Industrial NV | COM | N20944109 | 43,578 | 6,035,759 | SH | DFND | 1 | 6,035,759 | 0 | 0 | |
CONSOL Energy Inc. | COM | 20854P109 | 476,716 | 24,828,981 | SH | SOLE | 21,238,881 | 0 | 3,590,100 | ||
CONSOL Energy Inc. | COM | 20854P109 | 8,966 | 467,000 | SH | DFND | 2 | 0 | 0 | 467,000 | |
CONSOL Energy Inc. | COM | 20854P109 | 466,124 | 24,277,266 | SH | DFND | 1 | 24,277,266 | 0 | 0 | |
Deltic Timber Corp | COM | 247850100 | 1,314 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
Deltic Timber Corp | COM | 247850100 | 122,467 | 1,808,158 | SH | DFND | 1 | 1,808,158 | 0 | 0 | |
E.I. du Pont de Nemours and Co | COM | 263534109 | 171,217 | 2,556,623 | SH | SOLE | 2,218,520 | 0 | 338,103 | ||
E.I. du Pont de Nemours and Co | COM | 263534109 | 107,631 | 1,607,158 | SH | DFND | 1 | 1,607,158 | 0 | 0 | |
Eastman Kodak Company | COM | 277461406 | 6,375 | 425,000 | SH | DFND | 2 | 0 | 0 | 425,000 | |
Everest Re Group Ltd. | COM | G3223R108 | 117,218 | 617,032 | SH | SOLE | 476,354 | 0 | 140,678 | ||
Everest Re Group Ltd. | COM | G3223R108 | 95,487 | 502,640 | SH | DFND | 1 | 502,640 | 0 | 0 | |
FedEx Corporation | COM | 31428X106 | 836,699 | 4,789,894 | SH | SOLE | 3,995,530 | 0 | 794,364 | ||
FedEx Corporation | COM | 31428X106 | 317,698 | 1,818,743 | SH | DFND | 1 | 1,818,743 | 0 | 0 | |
Franklin Resources Inc. | COM | 354613101 | 89,640 | 2,520,097 | SH | SOLE | 2,173,990 | 0 | 346,107 | ||
Graham Holdings Company | COM | 384637104 | 168,204 | 349,428 | SH | SOLE | 302,335 | 0 | 47,093 | ||
Graham Holdings Company | COM | 384637104 | 5,873 | 12,200 | SH | DFND | 2 | 0 | 0 | 12,200 | |
Graham Holdings Company | COM | 384637104 | 206,026 | 428,000 | SH | DFND | 1 | 428,000 | 0 | 0 | |
Intrawest Resorts Holdings, In | COM | 46090K109 | 7,163 | 441,590 | SH | DFND | 2 | 0 | 0 | 441,590 | |
Level 3 Communications Inc. | COM | 52729N308 | 795,003 | 17,141,066 | SH | SOLE | 14,340,541 | 0 | 2,800,525 | ||
Level 3 Communications Inc. | COM | 52729N308 | 8,859 | 191,000 | SH | DFND | 2 | 0 | 0 | 191,000 | |
Level 3 Communications Inc. | COM | 52729N308 | 503,319 | 10,852,065 | SH | DFND | 1 | 10,852,065 | 0 | 0 | |
Liberty Media Group - A | COM | 531229870 | 91 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
Liberty Media Group - A | COM | 531229870 | 15,878 | 554,201 | SH | DFND | 1 | 554,201 | 0 | 0 | |
Liberty Media Group - C | COM | 531229854 | 3,050 | 108,398 | SH | SOLE | 0 | 0 | 108,398 | ||
Liberty Media Group - C | COM | 531229854 | 230,522 | 8,191,953 | SH | DFND | 1 | 8,191,953 | 0 | 0 | |
Melco Crown Entertainment Ltd. | COM | 585464100 | 119,624 | 7,425,432 | SH | SOLE | 4,503,397 | 0 | 2,922,035 | ||
Ralph Lauren Corporation | COM | 751212101 | 165,590 | 1,637,236 | SH | SOLE | 1,411,297 | 0 | 225,939 | ||
Ralph Lauren Corporation | COM | 751212101 | 117,822 | 1,164,941 | SH | DFND | 1 | 1,164,941 | 0 | 0 | |
Rayonier Inc. | COM | 754907103 | 2,443 | 92,063 | SH | SOLE | 16,342 | 0 | 75,721 | ||
Rayonier Inc. | COM | 754907103 | 176,855 | 6,663,700 | SH | DFND | 1 | 6,663,700 | 0 | 0 | |
Scripps Networks Interactive | COM | 811065101 | 328,258 | 5,170,225 | SH | SOLE | 4,735,686 | 0 | 434,539 | ||
Scripps Networks Interactive | COM | 811065101 | 348,903 | 5,495,400 | SH | DFND | 1 | 5,495,400 | 0 | 0 | |
SEACOR Holdings Inc. | COM | 811904101 | 649 | 10,907 | SH | SOLE | 0 | 0 | 10,907 | ||
SEACOR Holdings Inc. | COM | 811904101 | 52,141 | 876,472 | SH | DFND | 1 | 876,472 | 0 | 0 | |
Sonic Corp. | COM | 835451105 | 1,267 | 48,412 | SH | SOLE | 0 | 0 | 48,412 | ||
Sonic Corp. | COM | 835451105 | 98,838 | 3,775,334 | SH | DFND | 1 | 3,775,334 | 0 | 0 | |
Tribune Media Company - A | COM | 896047503 | 37,275 | 1,020,662 | SH | SOLE | 0 | 0 | 1,020,662 | ||
Tribune Media Company - A | COM | 896047503 | 6,829 | 187,000 | SH | DFND | 2 | 0 | 0 | 187,000 | |
Tribune Media Company - A | COM | 896047503 | 149,897 | 4,104,521 | SH | DFND | 1 | 4,104,521 | 0 | 0 | |
United Technologies Corporatio | COM | 913017109 | 499,441 | 4,915,756 | SH | SOLE | 4,682,456 | 0 | 233,300 | ||
United Technologies Corporatio | COM | 913017109 | 171,668 | 1,689,650 | SH | DFND | 1 | 1,689,650 | 0 | 0 | |
ViaSat Inc. | COM | 92552V100 | 86,237 | 1,155,214 | SH | SOLE | 1,110,290 | 0 | 44,924 | ||
ViaSat Inc. | COM | 92552V100 | 256,521 | 3,436,313 | SH | DFND | 1 | 3,436,313 | 0 | 0 | |
Vipshop Holdings Ltd-ADR | COM | 92763W103 | 6,309 | 430,082 | SH | SOLE | 430,082 | 0 | 0 | ||
Wynn Resorts Limited | COM | 983134107 | 671,448 | 6,892,298 | SH | SOLE | 5,648,406 | 0 | 1,243,892 | ||
Wynn Resorts Limited | COM | 983134107 | 6,654 | 68,300 | SH | DFND | 2 | 0 | 0 | 68,300 | |
Wynn Resorts Limited | COM | 983134107 | 478,891 | 4,915,738 | SH | DFND | 1 | 4,915,738 | 0 | 0 | |
Chesapeake Convertible Bond 2. | CONV | 165167BZ9 | 6,023 | 6,061,000 | PRN | SOLE | 6,061,000 | 0 | 0 |