Form 13F Amendment: #1 · Reason: This amendment is a Restatement.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
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| ADECOAGRO S A | COM | – | L00849·10·6 | 31,498 | 0.72% | 3,579,319 | Sh. | 8.80 | Defined | #3 | Sole | – | – |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | – | 153527·20·5 | 14,380 | 0.33% | 1,788,500 | Sh. | 8.04 | Defined | #3 | Sole | – | – |
| CENTRAL GARDEN & PET CO | COM | – | 153527·10·6 | 4,671 | 0.11% | 602,700 | Sh. | 7.75 | Defined | #3 | Sole | – | – |
| EXCO RESOURCES INC | COM | – | 269279·40·2 | 14,613 | 0.33% | 4,375,000 | Sh. | 3.34 | Defined | #3 | Sole | – | – |
| FIDELITY & GTY LIFE | COM | – | 315785·10·5 | 1,003,450 | 22.81% | 47,000,000 | Sh. | 21.35 | Defined | #3 | Sole | – | – |
| HARBINGER GROUP INC | COM | – | 41146A·10·6 | 448,127 | 10.19% | 34,156,048 | Sh. | 13.12 | Defined | #1 | Sole | – | – |
| HARBINGER GROUP INC | COM | – | 41146A·10·6 | 68,850 | 1.56% | 5,247,739 | Sh. | 13.12 | Defined | #2 | Sole | – | – |
| PHOENIX COS INC NEW | COM NEW | – | 71902E·60·4 | 12,885 | 0.29% | 229,837 | Sh. | 56.06 | Defined | #3 | Sole | – | – |
| SPECTRUM BRANDS HLDGS INC | COM | – | 84763R·10·1 | 2,801,287 | 63.67% | 30,943,186 | Sh. | 90.53 | Defined | #3 | Sole | – | – |
| — 7 Issuers — | — 8 Issues — | — 9 Holdings: $4,399,761,000 — | — 4 Managersº — |
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ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 3 Other Included Managers... |
See: Recent Holdings Reports for this and Related Money Managers
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Additional Information: The previous filing is being amended solely to correct a typographical error. As reported herein, Harbinger Group Inc. owns 30,943,186 shares of Spectrum Brands Hldgs Inc. |
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