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 | 2,036 | 77,250 | SH | SOLE | 0 | 0 | 77,250 | ||
Actuant Corporation | COM | 00508X203 | 153,928 | 5,841,674 | SH | DFND | 1 | 5,841,674 | 0 | 0 | |
Alphabet Inc. CL C | COM | 02079K107 | 525,873 | 633,918 | SH | SOLE | 560,987 | 0 | 72,931 | ||
Alphabet Inc. CL C | COM | 02079K107 | 913 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
Alphabet Inc. CL C | COM | 02079K107 | 246,412 | 297,039 | SH | DFND | 1 | 297,039 | 0 | 0 | |
Baidu, Inc. ADR | COM | 056752108 | 30,187 | 174,977 | SH | SOLE | 174,977 | 0 | 0 | ||
Baidu, Inc. ADR | COM | 056752108 | 44,858 | 260,015 | SH | DFND | 1 | 260,015 | 0 | 0 | |
Belmond Ltd Class A | COM | G1154H107 | 6,858 | 566,791 | SH | DFND | 2 | 0 | 0 | 566,791 | |
Chesapeake Energy Corporation | COM | 165167107 | 158,143 | 26,623,359 | SH | SOLE | 24,437,014 | 0 | 2,186,345 | ||
Chesapeake Energy Corporation | COM | 165167107 | 136,211 | 22,931,162 | SH | DFND | 1 | 22,931,162 | 0 | 0 | |
CNH Industrial NV | COM | N20944109 | 242,259 | 25,130,564 | SH | SOLE | 21,439,878 | 0 | 3,690,686 | ||
CONSOL Energy Inc. | COM | 20854P109 | 430,452 | 25,652,688 | SH | SOLE | 23,177,252 | 0 | 2,475,436 | ||
CONSOL Energy Inc. | COM | 20854P109 | 12,585 | 750,000 | SH | DFND | 2 | 0 | 0 | 750,000 | |
CONSOL Energy Inc. | COM | 20854P109 | 403,943 | 24,072,864 | SH | DFND | 1 | 24,072,864 | 0 | 0 | |
Deltic Timber Corp | COM | 247850100 | 1,516 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
Deltic Timber Corp | COM | 247850100 | 141,253 | 1,808,158 | SH | DFND | 1 | 1,808,158 | 0 | 0 | |
E.I. du Pont de Nemours and Co | COM | 263534109 | 24,425 | 304,060 | SH | SOLE | 304,060 | 0 | 0 | ||
Eastman Kodak Company | COM | 277461406 | 7,590 | 660,000 | SH | DFND | 2 | 0 | 0 | 660,000 | |
Everest Re Group Ltd. | COM | G3223R108 | 89,875 | 384,395 | SH | SOLE | 325,745 | 0 | 58,650 | ||
Everest Re Group Ltd. | COM | G3223R108 | 102,921 | 440,189 | SH | DFND | 1 | 440,189 | 0 | 0 | |
FedEx Corporation | COM | 31428X106 | 740,739 | 3,795,743 | SH | SOLE | 3,373,989 | 0 | 421,754 | ||
FedEx Corporation | COM | 31428X106 | 2,147 | 11,000 | SH | DFND | 2 | 0 | 0 | 11,000 | |
FedEx Corporation | COM | 31428X106 | 354,928 | 1,818,743 | SH | DFND | 1 | 1,818,743 | 0 | 0 | |
Franklin Resources Inc. | COM | 354613101 | 100,948 | 2,395,550 | SH | SOLE | 2,049,443 | 0 | 346,107 | ||
Graham Holdings Company | COM | 384637104 | 203,142 | 338,824 | SH | SOLE | 291,731 | 0 | 47,093 | ||
Graham Holdings Company | COM | 384637104 | 256,607 | 428,000 | SH | DFND | 1 | 428,000 | 0 | 0 | |
Intrawest Resorts Holdings, In | COM | 46090K109 | 736 | 29,442 | SH | SOLE | 0 | 0 | 29,442 | ||
Intrawest Resorts Holdings, In | COM | 46090K109 | 11,044 | 441,590 | SH | DFND | 2 | 0 | 0 | 441,590 | |
Level 3 Communications Inc. | COM | 52729N308 | 903,815 | 15,795,438 | SH | SOLE | 14,281,042 | 0 | 1,514,396 | ||
Level 3 Communications Inc. | COM | 52729N308 | 685,753 | 11,984,492 | SH | DFND | 1 | 11,984,492 | 0 | 0 | |
Liberty Media Corp - A | COM | 531229870 | 104 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
Liberty Media Corp - A | COM | 531229870 | 18,122 | 554,201 | SH | DFND | 1 | 554,201 | 0 | 0 | |
Liberty Media Corp - C | COM | 531229854 | 3,702 | 108,398 | SH | SOLE | 0 | 0 | 108,398 | ||
Liberty Media Corp - C | COM | 531229854 | 279,755 | 8,191,953 | SH | DFND | 1 | 8,191,953 | 0 | 0 | |
Melco Crown Entertainment Ltd. | COM | 585464100 | 27,891 | 1,504,392 | SH | SOLE | 534,042 | 0 | 970,350 | ||
Ralph Lauren Corporation | COM | 751212101 | 1,110 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
Scripps Networks Interactive | COM | 811065101 | 302,609 | 3,861,286 | SH | SOLE | 3,523,747 | 0 | 337,539 | ||
Scripps Networks Interactive | COM | 811065101 | 304,946 | 3,891,101 | SH | DFND | 1 | 3,891,101 | 0 | 0 | |
SEACOR Holdings Inc. | COM | 811904101 | 679 | 9,807 | SH | SOLE | 0 | 0 | 9,807 | ||
SEACOR Holdings Inc. | COM | 811904101 | 53,786 | 777,361 | SH | DFND | 1 | 777,361 | 0 | 0 | |
Sonic Corp. | COM | 835451105 | 1,800 | 70,979 | SH | SOLE | 0 | 0 | 70,979 | ||
Sonic Corp. | COM | 835451105 | 161,543 | 6,370,000 | SH | DFND | 1 | 6,370,000 | 0 | 0 | |
T. Rowe Price Group Inc. | COM | 74144T108 | 191,275 | 2,806,676 | SH | SOLE | 2,487,876 | 0 | 318,800 | ||
T. Rowe Price Group Inc. | COM | 74144T108 | 82,799 | 1,214,951 | SH | DFND | 1 | 1,214,951 | 0 | 0 | |
United Technologies Corporatio | COM | 913017109 | 463,576 | 4,131,323 | SH | SOLE | 3,898,023 | 0 | 233,300 | ||
United Technologies Corporatio | COM | 913017109 | 173,222 | 1,543,727 | SH | DFND | 1 | 1,543,727 | 0 | 0 | |
ViaSat Inc. | COM | 92552V100 | 117,259 | 1,837,343 | SH | SOLE | 1,499,758 | 0 | 337,585 | ||
ViaSat Inc. | COM | 92552V100 | 2,465 | 38,629 | SH | DFND | 2 | 0 | 0 | 38,629 | |
ViaSat Inc. | COM | 92552V100 | 219,305 | 3,436,313 | SH | DFND | 1 | 3,436,313 | 0 | 0 | |
Vipshop Holdings Ltd-ADR | COM | 92763W103 | 13,838 | 1,037,304 | SH | SOLE | 1,037,304 | 0 | 0 | ||
Wynn Resorts Limited | COM | 983134107 | 617,148 | 5,384,768 | SH | SOLE | 4,796,754 | 0 | 588,014 | ||
Wynn Resorts Limited | COM | 983134107 | 6,132 | 53,500 | SH | DFND | 2 | 0 | 0 | 53,500 | |
Wynn Resorts Limited | COM | 983134107 | 506,653 | 4,420,669 | SH | DFND | 1 | 4,420,669 | 0 | 0 | |
Yum China Holding Inc. | COM | 98850P109 | 203,699 | 7,488,943 | SH | SOLE | 6,555,798 | 0 | 933,145 | ||
Yum China Holding Inc. | COM | 98850P109 | 3,890 | 143,000 | SH | DFND | 2 | 0 | 0 | 143,000 | |
Yum China Holding Inc. | COM | 98850P109 | 60,005 | 2,206,070 | SH | DFND | 1 | 2,206,070 | 0 | 0 |