Holdings
| IEP ICAHN ENTERPRISES LP | $10.55B | 27.4% | 105,842,442 | +2,984,791 | +2.9% | Added |
| HO1 HOLOGIC INC | $6.87B | 17.8% | 34,154,879 | — | — | Held |
| AAPL APPLE INC | $4.90B | 12.7% | 52,760,848 | +45,223,584 | +600.0% | Added |
| CVI CVR ENERGY INC | $3.43B | 8.9% | 71,198,718 | — | — | Held |
| FEDERAL MOGUL HOLDINGS CORP | $2.45B | 6.4% | 121,111,976 | — | — | Held |
| CHKEUR CHESAPEAKE ENERGY CORP | $2.07B | 5.4% | 66,450,000 | — | — | Held |
| EBAY EBAY INC | $1.54B | 4.0% | 30,803,015 | +3,000,000 | +10.8% | Added |
| NUANEUR NUANCE COMMUNICATIONS INC | $1.14B | 3.0% | 60,784,623 | — | — | Held |
| HLF HERBALIFE LTD | $1.10B | 2.8% | 17,000,000 | — | — | Held |
| RIG TRANSOCEAN LTD | $967.1M | 2.5% | 21,477,900 | — | — | Held |
| TALISMAN ENERGY INC | $806.2M | 2.1% | 76,060,078 | — | — | Held |
| AMERICAN RAILCAR INDS INC | $804.5M | 2.1% | 11,871,268 | — | — | Held |
| NFLX NETFLIX INC | $777.6M | 2.0% | 1,764,907 | −479,692 | −21.4% | Reduced |
| NAV NAVISTAR INTERNATIONAL CORP | $537.4M | 1.4% | 14,337,524 | +1,027,789 | +7.7% | Added |
| MENTOR GRAPHICS CORP | $347.7M | 0.9% | 16,120,289 | — | — | Held |
| CVR REFNG LP | $150.1M | 0.4% | 6,000,000 | +6,000,000 | — | New |
| GANNETT INC | $85.6M | 0.2% | 2,734,888 | +2,734,888 | — | New |
| ENZNEUR ENZON PHARMACEUTICALS INC | $6.1M | 0.0% | 5,904,863 | — | — | Held |
| VLTCEUR VOLTARI CORP | $1.3M | 0.0% | 678,203 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| FOREST LABS INC | 30,662,005 | $2.83B |
| CVR REFNG LP | 6,000,000 | $139.7M |
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.