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 |
Affiliated Managers Group Inc. | COM | 008252108 | 74,744 | 501,536 | SH | SOLE | 396,641 | 0 | 104,895 | ||
Affiliated Managers Group Inc. | COM | 008252108 | 114,649 | 769,301 | SH | DFND | 1 | 769,301 | 0 | 0 | |
Alibaba Group Holding-SP ADR | COM | 01609W102 | 49,688 | 219,151 | SH | SOLE | 152,049 | 0 | 67,102 | ||
Alibaba Group Holding-SP ADR | COM | 01609W102 | 31,384 | 138,420 | SH | DFND | 1 | 138,420 | 0 | 0 | |
Baidu, Inc. ADR | COM | 056752108 | 118,636 | 545,327 | SH | SOLE | 349,589 | 0 | 195,738 | ||
Baidu, Inc. ADR | COM | 056752108 | 46,556 | 214,001 | SH | DFND | 1 | 214,001 | 0 | 0 | |
Biogen Inc | COM | 09062X103 | 89,019 | 318,208 | SH | SOLE | 194,336 | 0 | 123,872 | ||
Biogen Inc | COM | 09062X103 | 79,920 | 285,682 | SH | DFND | 1 | 285,682 | 0 | 0 | |
CNH Industrial NV - U.S. | COM | N20944109 | 41,567 | 2,657,754 | SH | SOLE | 2,657,754 | 0 | 0 | ||
CNX Resources Corp | COM | 12653C108 | 184,024 | 12,518,672 | SH | SOLE | 6,270,786 | 1,374,194 | 4,873,692 | ||
CNX Resources Corp | COM | 12653C108 | 250,228 | 17,022,337 | SH | DFND | 1 | 17,022,337 | 0 | 0 | |
Comcast Corporation Cl A | COM | 20030N101 | 151,012 | 2,790,838 | SH | SOLE | 1,351,646 | 474,350 | 964,842 | ||
Comcast Corporation Cl A | COM | 20030N101 | 100,760 | 1,862,139 | SH | DFND | 1 | 1,862,139 | 0 | 0 | |
Douglas Emmett Inc | COM | 25960P109 | 36,635 | 1,166,725 | SH | SOLE | 1,166,725 | 0 | 0 | ||
Douglas Emmett Inc | COM | 25960P109 | 88,787 | 2,827,624 | SH | DFND | 1 | 2,827,624 | 0 | 0 | |
Eastman Kodak Company | COM | 277461406 | 19,950 | 2,534,892 | SH | DFND | 2 | 0 | 0 | 2,534,892 | |
Empire State Realty Trust Inc. | COM | 292104106 | 22,797 | 2,048,255 | SH | SOLE | 0 | 1,837,144 | 211,111 | ||
Empire State Realty Trust Inc. | COM | 292104106 | 5,064 | 455,000 | SH | DFND | 2 | 0 | 0 | 455,000 | |
Empire State Realty Trust Inc. | COM | 292104106 | 114,359 | 10,274,803 | SH | DFND | 1 | 10,274,803 | 0 | 0 | |
Everest Re Group Ltd. | COM | G3223R108 | 17,656 | 71,248 | SH | SOLE | 65,419 | 0 | 5,829 | ||
Everest Re Group Ltd. | COM | G3223R108 | 81,766 | 329,954 | SH | DFND | 1 | 329,954 | 0 | 0 | |
FedEx Corporation | COM | 31428X106 | 148,218 | 521,822 | SH | SOLE | 241,098 | 96,879 | 183,845 | ||
FedEx Corporation | COM | 31428X106 | 92,238 | 324,735 | SH | DFND | 1 | 324,735 | 0 | 0 | |
General Electric | COM | 369604103 | 172,242 | 13,118,172 | SH | SOLE | 6,089,463 | 2,632,427 | 4,396,282 | ||
General Electric | COM | 369604103 | 11,502 | 876,000 | SH | DFND | 2 | 0 | 0 | 876,000 | |
General Electric | COM | 369604103 | 100,624 | 7,663,648 | SH | DFND | 1 | 7,663,648 | 0 | 0 | |
Graham Holdings Company | COM | 384637104 | 23,914 | 42,519 | SH | SOLE | 38,320 | 0 | 4,199 | ||
Graham Holdings Company | COM | 384637104 | 93,083 | 165,499 | SH | DFND | 1 | 165,499 | 0 | 0 | |
Hyatt Hotels Corp. - Class A | COM | 448579102 | 109,104 | 1,319,276 | SH | SOLE | 618,699 | 320,917 | 379,660 | ||
Hyatt Hotels Corp. - Class A | COM | 448579102 | 6,781 | 82,000 | SH | DFND | 2 | 0 | 0 | 82,000 | |
Hyatt Hotels Corp. - Class A | COM | 448579102 | 166,438 | 2,012,552 | SH | DFND | 1 | 2,012,552 | 0 | 0 | |
JOYY Inc. ADR | COM | 46591M109 | 58,719 | 626,472 | SH | SOLE | 334,020 | 0 | 292,452 | ||
Lazard Ltd | COM | G54050102 | 54,391 | 1,250,073 | SH | SOLE | 707,644 | 483,167 | 59,262 | ||
Lazard Ltd | COM | G54050102 | 152,196 | 3,497,956 | SH | DFND | 1 | 3,497,956 | 0 | 0 | |
Liberty Media Corp - Braves C | COM | 531229888 | 1,210 | 43,493 | SH | SOLE | 0 | 0 | 43,493 | ||
Liberty Media Corp - Braves C | COM | 531229888 | 71,296 | 2,562,776 | SH | DFND | 1 | 2,562,776 | 0 | 0 | |
Lumen Technologies | COM | 550241103 | 344,410 | 25,798,482 | SH | SOLE | 11,851,081 | 4,735,738 | 9,211,663 | ||
Lumen Technologies | COM | 550241103 | 5,674 | 425,000 | SH | DFND | 2 | 0 | 0 | 425,000 | |
Lumen Technologies | COM | 550241103 | 479,138 | 35,890,451 | SH | DFND | 1 | 35,890,451 | 0 | 0 | |
Mattel, Inc. | COM | 577081102 | 70,428 | 3,535,529 | SH | SOLE | 2,288,805 | 1,116,578 | 130,146 | ||
Mattel, Inc. | COM | 577081102 | 13,008 | 653,000 | SH | DFND | 2 | 0 | 0 | 653,000 | |
Mattel, Inc. | COM | 577081102 | 238,219 | 11,958,771 | SH | DFND | 1 | 11,958,771 | 0 | 0 | |
Melco Resorts & Entertainment | COM | 585464100 | 1,328 | 66,723 | SH | SOLE | 42,522 | 0 | 24,201 | ||
MGM Resorts International | COM | 552953101 | 113,576 | 2,989,624 | SH | SOLE | 1,836,898 | 0 | 1,152,726 | ||
MGM Resorts International | COM | 552953101 | 100,132 | 2,635,740 | SH | DFND | 1 | 2,635,740 | 0 | 0 | |
Realogy Holdings Corporation | COM | 75605Y106 | 2,339 | 154,615 | SH | SOLE | 0 | 0 | 154,615 | ||
Realogy Holdings Corporation | COM | 75605Y106 | 130,184 | 8,604,368 | SH | DFND | 1 | 8,604,368 | 0 | 0 | |
Williams Companies, Inc. | COM | 969457100 | 112,803 | 4,761,634 | SH | SOLE | 2,751,150 | 0 | 2,010,484 | ||
Williams Companies, Inc. | COM | 969457100 | 82,900 | 3,499,375 | SH | DFND | 1 | 3,499,375 | 0 | 0 |