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 |
CBRE Group Inc. | CL A | 12504L10 | 37,541 | 1,341,701 | SH | DFND | 1, 2 | 0 | 0 | 1,341,701 | |
Communication Sales & Leasing Inc. | COM | 20341J10 | 31,017 | 987,489 | SH | DFND | 1, 2 | 0 | 0 | 987,489 | |
Clear Channel Outdoor Holdings | CL A | 18451C109 | 2,803 | 480,045 | SH | DFND | 1, 2 | 0 | 0 | 480,045 | |
Cliffs Natural Resources | COM | 18683K10 | 11,154 | 1,906,676 | SH | DFND | 1, 2 | 0 | 0 | 1,906,676 | |
Franklin Resources Inc. | COM | 354613101 | 72,299 | 2,032,585 | SH | DFND | 1, 2 | 0 | 2,032,585 | 0 | |
PPG Industries Inc. | COM | 693506107 | 91,411 | 884,390 | SH | DFND | 1, 2 | 0 | 884,390 | 0 | |
United States Street Corp. | COM | 12504L10 | 70,982 | 3,763,634 | SH | DFND | 1, 2 | 0 | 3,763,643 | 0 | |
Vista Outdoor Inc. | COM | 92837710 | 56,290 | 1,412,204 | SH | DFND | 1, 2 | 0 | 0 | 1,412,204 |