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 | 1,435 | 58,350 | SH | SOLE | 0 | 0 | 58,350 | ||
Actuant Corporation | COM | 00508X203 | 143,705 | 5,841,674 | SH | DFND | 1 | 5,841,674 | 0 | 0 | |
Alphabet Inc. CL C | COM | 02079K107 | 495,426 | 545,185 | SH | SOLE | 490,374 | 0 | 54,811 | ||
Alphabet Inc. CL C | COM | 02079K107 | 1,000 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
Alphabet Inc. CL C | COM | 02079K107 | 200,851 | 221,024 | SH | DFND | 1 | 221,024 | 0 | 0 | |
Baidu, Inc. ADR | COM | 056752108 | 31,959 | 178,681 | SH | SOLE | 178,681 | 0 | 0 | ||
Baidu, Inc. ADR | COM | 056752108 | 46,506 | 260,015 | SH | DFND | 1 | 260,015 | 0 | 0 | |
Belmond Ltd Class A | COM | G1154H107 | 878 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
Belmond Ltd Class A | COM | G1154H107 | 11,305 | 850,000 | SH | DFND | 2 | 0 | 0 | 850,000 | |
Belmond Ltd Class A | COM | G1154H107 | 2,191 | 164,741 | SH | DFND | 1 | 164,741 | 0 | 0 | |
Chesapeake Energy Corporation | COM | 165167107 | 102,446 | 20,612,792 | SH | SOLE | 18,426,447 | 0 | 2,186,345 | ||
Chesapeake Energy Corporation | COM | 165167107 | 113,968 | 22,931,162 | SH | DFND | 1 | 22,931,162 | 0 | 0 | |
CNH Industrial NV | COM | N20944109 | 226,393 | 19,893,916 | SH | SOLE | 16,869,065 | 0 | 3,024,851 | ||
CONSOL Energy Inc. | COM | 20854P109 | 389,100 | 26,044,170 | SH | SOLE | 23,689,734 | 0 | 2,354,436 | ||
CONSOL Energy Inc. | COM | 20854P109 | 11,952 | 800,000 | SH | DFND | 2 | 0 | 0 | 800,000 | |
CONSOL Energy Inc. | COM | 20854P109 | 359,649 | 24,072,864 | SH | DFND | 1 | 24,072,864 | 0 | 0 | |
Deltic Timber Corp | COM | 247850100 | 1,448 | 19,400 | SH | SOLE | 0 | 0 | 19,400 | ||
Deltic Timber Corp | COM | 247850100 | 134,997 | 1,808,158 | SH | DFND | 1 | 1,808,158 | 0 | 0 | |
E.I. du Pont de Nemours and Co | COM | 263534109 | 24,476 | 303,260 | SH | SOLE | 303,260 | 0 | 0 | ||
Eastman Kodak Company | COM | 277461406 | 8,736 | 960,000 | SH | DFND | 2 | 0 | 0 | 960,000 | |
Eastman Kodak Company | COM | 277461406 | 36,400 | 4,000,000 | SH | DFND | 1 | 4,000,000 | 0 | 0 | |
Everest Re Group Ltd. | COM | G3223R108 | 54,376 | 213,583 | SH | SOLE | 181,299 | 0 | 32,284 | ||
Everest Re Group Ltd. | COM | G3223R108 | 112,068 | 440,189 | SH | DFND | 1 | 440,189 | 0 | 0 | |
FedEx Corporation | COM | 31428X106 | 748,325 | 3,443,268 | SH | SOLE | 3,140,768 | 0 | 302,500 | ||
FedEx Corporation | COM | 31428X106 | 3,803 | 17,500 | SH | DFND | 2 | 0 | 0 | 17,500 | |
FedEx Corporation | COM | 31428X106 | 272,370 | 1,253,256 | SH | DFND | 1 | 1,253,256 | 0 | 0 | |
Franklin Resources Inc. | COM | 354613101 | 107,297 | 2,395,550 | SH | SOLE | 2,049,443 | 0 | 346,107 | ||
Graham Holdings Company | COM | 384637104 | 202,936 | 338,424 | SH | SOLE | 291,731 | 0 | 46,693 | ||
Graham Holdings Company | COM | 384637104 | 256,650 | 428,000 | SH | DFND | 1 | 428,000 | 0 | 0 | |
Infosys Limited ADR | COM | 456788108 | 341 | 22,712 | SH | SOLE | 22,712 | 0 | 0 | ||
Level 3 Communications Inc. | COM | 52729N308 | 900,560 | 15,186,503 | SH | SOLE | 13,924,276 | 0 | 1,262,227 | ||
Level 3 Communications Inc. | COM | 52729N308 | 712,047 | 12,007,540 | SH | DFND | 1 | 12,007,540 | 0 | 0 | |
Liberty Media Corp - A | COM | 531229870 | 111 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
Liberty Media Corp - A | COM | 531229870 | 19,414 | 554,201 | SH | DFND | 1 | 554,201 | 0 | 0 | |
Liberty Media Corp - C | COM | 531229854 | 1,391 | 37,998 | SH | SOLE | 0 | 0 | 37,998 | ||
Liberty Media Corp - C | COM | 531229854 | 186,636 | 5,096,551 | SH | DFND | 1 | 5,096,551 | 0 | 0 | |
Melco Resorts & Entertainment | COM | 585464100 | 20,496 | 912,962 | SH | SOLE | 619,762 | 0 | 293,200 | ||
Park Hotels & Resorts Inc. | COM | 700517105 | 799 | 29,629 | SH | SOLE | 0 | 0 | 29,629 | ||
Park Hotels & Resorts Inc. | COM | 700517105 | 109,721 | 4,069,756 | SH | DFND | 1 | 4,069,756 | 0 | 0 | |
Scripps Networks Interactive | COM | 811065101 | 230,339 | 3,371,966 | SH | SOLE | 3,070,927 | 0 | 301,039 | ||
Scripps Networks Interactive | COM | 811065101 | 252,459 | 3,695,779 | SH | DFND | 1 | 3,695,779 | 0 | 0 | |
SEACOR Marine Holdings Inc. | COM | 78413P101 | 172 | 8,452 | SH | SOLE | 0 | 0 | 8,452 | ||
SEACOR Marine Holdings Inc. | COM | 78413P101 | 11,898 | 584,363 | SH | DFND | 1 | 584,363 | 0 | 0 | |
Sonic Corp. | COM | 835451105 | 1,772 | 66,879 | SH | SOLE | 0 | 0 | 66,879 | ||
Sonic Corp. | COM | 835451105 | 168,741 | 6,370,000 | SH | DFND | 1 | 6,370,000 | 0 | 0 | |
T. Rowe Price Group Inc. | COM | 74144T108 | 199,051 | 2,682,260 | SH | SOLE | 2,363,460 | 0 | 318,800 | ||
T. Rowe Price Group Inc. | COM | 74144T108 | 90,162 | 1,214,951 | SH | DFND | 1 | 1,214,951 | 0 | 0 | |
United Technologies Corporatio | COM | 913017109 | 445,825 | 3,651,014 | SH | SOLE | 3,517,930 | 0 | 133,084 | ||
United Technologies Corporatio | COM | 913017109 | 188,505 | 1,543,727 | SH | DFND | 1 | 1,543,727 | 0 | 0 | |
ViaSat Inc. | COM | 92552V100 | 121,109 | 1,829,443 | SH | SOLE | 1,499,758 | 0 | 329,685 | ||
ViaSat Inc. | COM | 92552V100 | 227,484 | 3,436,313 | SH | DFND | 1 | 3,436,313 | 0 | 0 | |
Vipshop Holdings Ltd-ADR | COM | 92763W103 | 13,542 | 1,283,649 | SH | SOLE | 1,283,649 | 0 | 0 | ||
Wynn Resorts Limited | COM | 983134107 | 512,988 | 3,824,845 | SH | SOLE | 3,438,275 | 0 | 386,570 | ||
Wynn Resorts Limited | COM | 983134107 | 7,175 | 53,500 | SH | DFND | 2 | 0 | 0 | 53,500 | |
Wynn Resorts Limited | COM | 983134107 | 381,705 | 2,845,996 | SH | DFND | 1 | 2,845,996 | 0 | 0 | |
Yum China Holding Inc. | COM | 98850P109 | 136,922 | 3,472,532 | SH | SOLE | 3,191,437 | 0 | 281,095 | ||
Yum China Holding Inc. | COM | 98850P109 | 2,602 | 66,000 | SH | DFND | 2 | 0 | 0 | 66,000 | |
Yum China Holding Inc. | COM | 98850P109 | 62,472 | 1,584,381 | SH | DFND | 1 | 1,584,381 | 0 | 0 |