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 |
CBRE Group Inc. | CL A | 12504L109 | 41,885 | 1,330,114 | SH | DFND | 1, 2 | 0 | 0 | 1,330,114 | |
Clear Channel Outdoor Holdings | CL A | 18451C109 | 2,405 | 476,193 | SH | DFND | 1, 2 | 0 | 0 | 476,193 | |
Cliffs Natural Resources | COM | 18683K101 | 15,719 | 1,869,031 | SH | DFND | 1, 2 | 0 | 0 | 1,869,031 | |
Franklin Resources Inc. | COM | 354613101 | 77,696 | 1,963,019 | SH | DFND | 1, 2 | 0 | 1,963,019 | 0 | |
PPG Industries Inc. | COM | 693506107 | 52,534 | 554,390 | SH | DFND | 1, 2 | 0 | 554,390 | 0 | |
QEP Resources | COM | 74733V100 | 19,586 | 1,063,870 | SH | DFND | 1, 2 | 0 | 0 | 1,063,870 | |
United States Steel Corp. | COM | 912909108 | 124,238 | 3,763,643 | SH | DFND | 1, 2 | 0 | 3,763,643 | 0 |