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 | 53,838 | 1,220,276 | SH | DFND | 1, 2 | 0 | 0 | 1,220,276 | |
Clear Channel Outdoor Holdings | CL A | 18451C109 | 2,434 | 529,153 | SH | DFND | 1, 2 | 0 | 0 | 529,153 | |
Cleveland-Cliffs Inc. | COM | 185899101 | 12,841 | 1,780,977 | SH | DFND | 1, 2 | 0 | 0 | 1,780,977 | |
Fifth Third Bancorp | COM | 316773100 | 234,062 | 7,714,648 | SH | DFND | 1, 2 | 0 | 7,714,648 | 0 | |
Finisar Corp. | COM | 31787A507 | 7,115 | 349,639 | SH | DFND | 1, 2 | 0 | 0 | 349,639 | |
Franklin Resources Inc. | COM | 354613101 | 79,081 | 1,825,092 | SH | DFND | 1, 2 | 0 | 1,825,092 | 0 | |
United States Steel Corp. | COM | 912909108 | 132,443 | 3,763,643 | SH | DFND | 1, 2 | 0 | 3,763,643 | 0 |