Holdings
| IEP ICAHN ENTERPRISES LP | $9.76B | 30.4% | 108,810,845 | — | — | Held |
| APPLE INC | $6.57B | 20.5% | 52,760,848 | — | — | Held |
| CVI CVR ENERGY INC | $3.03B | 9.5% | 71,198,718 | — | — | Held |
| EBAY EBAY INC | $2.67B | 8.3% | 46,271,370 | — | — | Held |
| FEDERAL MOGUL HOLDINGS CORP | $1.84B | 5.8% | 138,590,141 | +17,478,165 | +14.4% | Added |
| HO1 HOLOGIC INC | $1.13B | 3.5% | 34,154,879 | — | — | Held |
| HERTZ GLOBAL HOLDINGS INC | $1.13B | 3.5% | 51,922,405 | — | — | Held |
| CHKEUR CHESAPEAKE ENERGY CORP | $1.03B | 3.2% | 73,050,000 | +6,600,000 | +9.9% | Added |
| NUANEUR NUANCE COMMUNICATIONS INC | $872.3M | 2.7% | 60,784,623 | — | — | Held |
| HLF HERBALIFE LTD | $726.9M | 2.3% | 17,000,000 | — | — | Held |
| AMERICAN RAILCAR INDS INC | $590.4M | 1.8% | 11,871,268 | — | — | Held |
| NFLX NETFLIX INC | $588.3M | 1.8% | 1,411,926 | — | — | Held |
| GANNETT INC | $555.0M | 1.7% | 14,967,373 | — | — | Held |
| NAV NAVISTAR INTERNATIONAL CORP | $480.0M | 1.5% | 16,272,524 | — | — | Held |
| MENTOR GRAPHICS CORP | $387.4M | 1.2% | 16,120,289 | — | — | Held |
| RIG TRANSOCEAN LTD | $315.1M | 1.0% | 21,477,900 | — | — | Held |
| MANITOWOC INC | $228.2M | 0.7% | 10,582,660 | +6,090,029 | +135.6% | Added |
| CVR REFNG LP | $124.4M | 0.4% | 6,000,000 | — | — | Held |
| SSE1EUR SEVENTY SEVEN ENERGY INC/OLD | $19.7M | 0.1% | 4,746,421 | — | — | Held |
| ENZNEUR ENZON PHARMACEUTICALS INC | $6.3M | 0.0% | 5,904,863 | — | — | Held |
| VLTCEUR VOLTARI CORP | $4.8M | 0.0% | 4,739,620 | +4,061,417 | +598.8% | Added |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TALISMAN ENERGY INC | 76,060,078 | $595.5M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.