Holdings
| IEP ICAHN ENTERPRISES LP | $7.42B | 34.5% | 117,719,185 | +685,367 | +0.6% | Added |
| AIG AMERICAN INTERNATIONAL GROUP | $2.40B | 11.2% | 44,422,186 | +2,178,115 | +5.2% | Added |
| CVI CVR ENERGY INC | $1.86B | 8.6% | 71,198,718 | — | — | Held |
| PYPL PAYPAL HOLDINGS INC | $1.46B | 6.8% | 37,828,419 | −8,442,951 | −18.2% | Reduced |
| FEDERAL MOGUL HOLDINGS CORP | $1.37B | 6.4% | 138,590,141 | — | — | Held |
| LNG CHENIERE ENERGY INC | $1.11B | 5.1% | 32,680,490 | — | — | Held |
| FCX FREEPORT-MCMORAN INC | $1.08B | 5.0% | 104,000,000 | — | — | Held |
| HLF HERBALIFE LTD | $1.05B | 4.9% | 17,000,000 | — | — | Held |
| XEROX CORP | $1.03B | 4.8% | 92,377,043 | +5,940,871 | +6.9% | Added |
| HERTZ GLOBAL HOLDINGS INC | $670.9M | 3.1% | 63,709,083 | — | — | Held |
| NUANEUR NUANCE COMMUNICATIONS INC | $562.0M | 2.6% | 30,068,833 | −30,715,790 | −50.5% | Reduced |
| AMERICAN RAILCAR INDS INC | $483.5M | 2.3% | 11,871,268 | — | — | Held |
| CHKEUR CHESAPEAKE ENERGY CORP | $301.0M | 1.4% | 73,050,000 | — | — | Held |
| NAV NAVISTAR INTERNATIONAL CORP | $203.7M | 0.9% | 16,272,524 | — | — | Held |
| RIG TRANSOCEAN LTD | $196.3M | 0.9% | 21,477,900 | — | — | Held |
| MANITOWOC FOODSERVICE | $156.0M | 0.7% | 10,582,660 | +10,582,660 | — | New |
| CVR REFNG LP | $72.5M | 0.3% | 6,000,000 | — | — | Held |
| MANITOWOC INC | $45.8M | 0.2% | 10,582,660 | — | — | Held |
| VLTCEUR VOLTARI CORP | $18.7M | 0.1% | 4,739,620 | — | — | Held |
| ENZNEUR ENZON PHARMACEUTICALS INC | $2.8M | 0.0% | 5,904,863 | — | — | Held |
| SSE1EUR SEVENTY SEVEN ENERGY INC/OLD | $2.8M | 0.0% | 4,746,421 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AAPL APPLE INC | 45,760,848 | $4.82B |
| HO1 HOLOGIC INC | 28,154,879 | $1.09B |
| TGNA TEGNA INC | 12,771,865 | $325.9M |
| MENTOR GRAPHICS CORP | 16,120,289 | $296.9M |
| PEP BOYS MANNY MOE & JACK | 6,558,083 | $120.7M |
| GCI1JPY GANNETT CO INC | 6,502,574 | $105.9M |
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.