Holdings
| IEP ICAHN ENTERPRISES LP | $7.20B | 36.1% | 140,524,155 | +10,525,105 | +8.1% | Added |
| AIG AMERICAN INTERNATIONAL GROUP | $2.85B | 14.3% | 45,644,982 | — | — | Held |
| LNG CHENIERE ENERGY INC | $1.54B | 7.7% | 32,680,490 | — | — | Held |
| CVI CVR ENERGY INC | $1.43B | 7.2% | 71,198,718 | — | — | Held |
| PYPL PAYPAL HOLDINGS INC | $1.36B | 6.8% | 31,574,653 | −1,822,500 | −5.5% | Reduced |
| HLF HERBALIFE LTD | $1.33B | 6.7% | 22,872,324 | +372,324 | +1.7% | Added |
| FCX FREEPORT-MCMORAN INC | $1.22B | 6.1% | 91,236,296 | — | — | Held |
| XEROX CORP | $726.9M | 3.6% | 99,030,026 | — | — | Held |
| HTZ-WEUR HERTZ GLOBAL HOLDINGS INC | $513.3M | 2.6% | 29,263,869 | — | — | Held |
| AMERICAN RAILCAR INDS INC | $487.9M | 2.4% | 11,871,268 | — | — | Held |
| NAV NAVISTAR INTERNATIONAL CORP | $411.9M | 2.1% | 16,729,960 | +457,436 | +2.8% | Added |
| CNDT CONDUENT INC | $332.3M | 1.7% | 19,806,000 | +19,806,000 | — | New |
| HRI HERC HOLDINGS INC | $210.9M | 1.1% | 4,312,860 | — | — | Held |
| MFS1EUR WELBILT INC | $207.7M | 1.0% | 10,582,660 | +10,582,660 | — | New |
| MANITOWOC INC | $60.3M | 0.3% | 10,582,660 | — | — | Held |
| CVR REFNG LP | $54.3M | 0.3% | 5,750,000 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| FEDERAL MOGUL HOLDINGS CORP | 138,590,141 | $1.43B |
| NUANEUR NUANCE COMMUNICATIONS INC | 18,378,097 | $273.8M |
| MANITOWOC FOODSERVICE INC | 10,582,660 | $204.6M |
| ACTEUR ALLERGAN PLC | 425,438 | $89.3M |
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.