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 | 12504L109 | 59,402 | 1,257,976 | SH | DFND | 1, 2 | 0 | 0 | 1,257,976 | |
Clear Channel Outdoor Holdings | CL A | 18451C109 | 2,660 | 542,770 | SH | DFND | 1, 2 | 0 | 0 | 542,770 | |
Cleveland-Cliffs Inc. | COM | 185899101 | 12,278 | 1,766,631 | SH | DFND | 1, 2 | 0 | 0 | 1,766,631 | |
Fifth Third Bancorp | COM | 316773100 | 223,211 | 7,030,278 | SH | DFND | 1, 2 | 0 | 7,030,278 | 0 | |
Finisar Corp. | COM | 31787A507 | 7,405 | 468,379 | SH | DFND | 1, 2 | 0 | 0 | 468,379 | |
Franklin Resources Inc. | COM | 354613101 | 66,677 | 1,922,634 | SH | DFND | 1, 2 | 0 | 1,922,634 | 0 | |
United States Steel Corp. | COM | 912909108 | 106,050 | 3,013,643 | SH | DFND | 1, 2 | 0 | 3,013,643 | 0 |