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 |
|
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 | 59,779 | 587,802 | SH | SOLE | 482,907 | 0 | 104,895 | ||
Affiliated Managers Group Inc. | COM | 008252108 | 104,732 | 1,029,817 | SH | DFND | 1 | 1,029,817 | 0 | 0 | |
Baidu, Inc. ADR | COM | 056752108 | 139,166 | 643,574 | SH | SOLE | 419,958 | 0 | 223,616 | ||
Baidu, Inc. ADR | COM | 056752108 | 58,340 | 269,795 | SH | DFND | 1 | 269,795 | 0 | 0 | |
CNH Industrial NV - U.S. | COM | N20944109 | 38,303 | 2,983,123 | SH | SOLE | 2,983,123 | 0 | 0 | ||
CNX Resources Corp | COM | 12653C108 | 148,244 | 13,726,330 | SH | SOLE | 6,781,390 | 2,071,248 | 4,873,692 | ||
CNX Resources Corp | COM | 12653C108 | 235,242 | 21,781,644 | SH | DFND | 1 | 21,781,644 | 0 | 0 | |
Comcast Corporation Cl A | COM | 20030N101 | 156,700 | 2,990,456 | SH | SOLE | 1,420,170 | 605,444 | 964,842 | ||
Comcast Corporation Cl A | COM | 20030N101 | 97,576 | 1,862,139 | SH | DFND | 1 | 1,862,139 | 0 | 0 | |
Douglas Emmett Inc | COM | 25960P109 | 38,215 | 1,309,623 | SH | SOLE | 1,309,623 | 0 | 0 | ||
Douglas Emmett Inc | COM | 25960P109 | 82,510 | 2,827,624 | SH | DFND | 1 | 2,827,624 | 0 | 0 | |
DuPont de Nemours, Inc. | COM | 26614N102 | 98,825 | 1,389,750 | SH | SOLE | 820,657 | 0 | 569,093 | ||
DuPont de Nemours, Inc. | COM | 26614N102 | 86,001 | 1,209,412 | SH | DFND | 1 | 1,209,412 | 0 | 0 | |
Eastman Kodak Company | COM | 277461406 | 20,634 | 2,534,892 | SH | DFND | 2 | 0 | 0 | 2,534,892 | |
Empire State Realty Trust Inc. | COM | 292104106 | 23,823 | 2,556,139 | SH | SOLE | 0 | 2,345,028 | 211,111 | ||
Empire State Realty Trust Inc. | COM | 292104106 | 4,241 | 455,000 | SH | DFND | 2 | 0 | 0 | 455,000 | |
Empire State Realty Trust Inc. | COM | 292104106 | 121,081 | 12,991,530 | SH | DFND | 1 | 12,991,530 | 0 | 0 | |
Everest Re Group Ltd. | COM | G3223R108 | 17,225 | 73,583 | SH | SOLE | 67,754 | 0 | 5,829 | ||
Everest Re Group Ltd. | COM | G3223R108 | 77,239 | 329,954 | SH | DFND | 1 | 329,954 | 0 | 0 | |
FedEx Corporation | COM | 31428X106 | 145,614 | 560,875 | SH | SOLE | 253,376 | 123,654 | 183,845 | ||
FedEx Corporation | COM | 31428X106 | 84,308 | 324,735 | SH | DFND | 1 | 324,735 | 0 | 0 | |
General Electric | COM | 369604103 | 213,364 | 19,755,910 | SH | SOLE | 8,998,874 | 4,413,215 | 6,343,821 | ||
General Electric | COM | 369604103 | 16,006 | 1,482,000 | SH | DFND | 2 | 0 | 0 | 1,482,000 | |
General Electric | COM | 369604103 | 120,286 | 11,137,628 | SH | DFND | 1 | 11,137,628 | 0 | 0 | |
Graham Holdings Company | COM | 384637104 | 30,074 | 56,383 | SH | SOLE | 45,582 | 6,602 | 4,199 | ||
Graham Holdings Company | COM | 384637104 | 88,274 | 165,499 | SH | DFND | 1 | 165,499 | 0 | 0 | |
Hyatt Hotels Corp. - Class A | COM | 448579102 | 119,563 | 1,610,272 | SH | SOLE | 730,369 | 494,962 | 384,941 | ||
Hyatt Hotels Corp. - Class A | COM | 448579102 | 6,088 | 82,000 | SH | DFND | 2 | 0 | 0 | 82,000 | |
Hyatt Hotels Corp. - Class A | COM | 448579102 | 179,756 | 2,420,955 | SH | DFND | 1 | 2,420,955 | 0 | 0 | |
Lazard Ltd | COM | G54050102 | 60,346 | 1,426,608 | SH | SOLE | 766,526 | 600,820 | 59,262 | ||
Lazard Ltd | COM | G54050102 | 147,964 | 3,497,956 | SH | DFND | 1 | 3,497,956 | 0 | 0 | |
Liberty Media Corp - A | COM | 531229870 | 876 | 23,058 | SH | SOLE | 0 | 0 | 23,058 | ||
Liberty Media Corp - A | COM | 531229870 | 21,913 | 576,801 | SH | DFND | 1 | 576,801 | 0 | 0 | |
Liberty Media Corp - Braves C | COM | 531229888 | 1,082 | 43,493 | SH | SOLE | 0 | 0 | 43,493 | ||
Liberty Media Corp - Braves C | COM | 531229888 | 63,762 | 2,562,776 | SH | DFND | 1 | 2,562,776 | 0 | 0 | |
Lumen Technologies | COM | 156700106 | 271,223 | 27,817,717 | SH | SOLE | 12,561,398 | 6,044,656 | 9,211,663 | ||
Lumen Technologies | COM | 156700106 | 4,144 | 425,000 | SH | DFND | 2 | 0 | 0 | 425,000 | |
Lumen Technologies | COM | 156700106 | 359,401 | 36,861,651 | SH | DFND | 1 | 36,861,651 | 0 | 0 | |
Mattel, Inc. | COM | 577081102 | 73,662 | 4,221,301 | SH | SOLE | 2,628,679 | 1,459,095 | 133,527 | ||
Mattel, Inc. | COM | 577081102 | 13,655 | 782,500 | SH | DFND | 2 | 0 | 0 | 782,500 | |
Mattel, Inc. | COM | 577081102 | 216,614 | 12,413,438 | SH | DFND | 1 | 12,413,438 | 0 | 0 | |
Melco Resorts & Entertainment | COM | 585464100 | 1,238 | 66,723 | SH | SOLE | 42,522 | 0 | 24,201 | ||
MGM Resorts International | COM | 552953101 | 108,597 | 3,446,440 | SH | SOLE | 2,293,714 | 0 | 1,152,726 | ||
MGM Resorts International | COM | 552953101 | 113,645 | 3,606,624 | SH | DFND | 1 | 3,606,624 | 0 | 0 | |
PotlatchDeltic Corporation | COM | 737630103 | 1,277 | 25,521 | SH | SOLE | 0 | 0 | 25,521 | ||
PotlatchDeltic Corporation | COM | 737630103 | 68,119 | 1,361,828 | SH | DFND | 1 | 1,361,828 | 0 | 0 | |
Realogy Holdings Corporation | COM | 75605Y106 | 2,029 | 154,615 | SH | SOLE | 0 | 0 | 154,615 | ||
Realogy Holdings Corporation | COM | 75605Y106 | 112,889 | 8,604,368 | SH | DFND | 1 | 8,604,368 | 0 | 0 | |
Trip.com Group Ltd | COM | 89677Q107 | 42,191 | 1,250,835 | SH | SOLE | 715,946 | 0 | 534,889 | ||
Williams Companies, Inc. | COM | 969457100 | 104,645 | 5,219,192 | SH | SOLE | 3,094,254 | 0 | 2,124,938 | ||
Williams Companies, Inc. | COM | 969457100 | 77,348 | 3,857,774 | SH | DFND | 1 | 3,857,774 | 0 | 0 |