Holdings
| IEP ICAHN ENTERPRISES LP | $6.67B | 32.9% | 123,551,872 | +5,832,687 | +5.0% | Added |
| AIG AMERICAN INTERNATIONAL GROUP | $2.41B | 11.9% | 45,644,982 | +1,222,796 | +2.8% | Added |
| PYPL PAYPAL HOLDINGS INC | $1.24B | 6.1% | 33,897,153 | −3,931,266 | −10.4% | Reduced |
| LNG CHENIERE ENERGY INC | $1.23B | 6.1% | 32,680,490 | — | — | Held |
| FCX FREEPORT-MCMORAN INC | $1.16B | 5.7% | 104,000,000 | — | — | Held |
| FEDERAL MOGUL HOLDINGS CORP | $1.15B | 5.7% | 138,590,141 | — | — | Held |
| CVI CVR ENERGY INC | $1.10B | 5.4% | 71,198,718 | — | — | Held |
| HLF HERBALIFE LTD | $995.0M | 4.9% | 17,000,000 | — | — | Held |
| XEROX CORP | $939.8M | 4.6% | 99,030,026 | +6,652,983 | +7.2% | Added |
| ACTEUR ALLERGAN PLC | $785.7M | 3.9% | 3,400,000 | +3,400,000 | — | New |
| HTZ-WEUR HERTZ GLOBAL HOLDINGS INC | $569.3M | 2.8% | 12,938,596 | +12,938,596 | — | New |
| AMERICAN RAILCAR INDS INC | $468.6M | 2.3% | 11,871,268 | — | — | Held |
| NUANEUR NUANCE COMMUNICATIONS INC | $338.4M | 1.7% | 21,653,884 | −8,414,949 | −28.0% | Reduced |
| CHKEUR CHESAPEAKE ENERGY CORP | $312.7M | 1.5% | 73,050,000 | — | — | Held |
| RIG TRANSOCEAN LTD | $255.4M | 1.3% | 21,477,900 | — | — | Held |
| NAV NAVISTAR INTERNATIONAL CORP | $190.2M | 0.9% | 16,272,524 | — | — | Held |
| MANITOWOC FOODSERVICE INC | $186.5M | 0.9% | 10,582,660 | — | — | Held |
| HRI HERC HOLDINGS INC | $148.4M | 0.7% | 4,312,860 | +4,312,860 | — | New |
| MANITOWOC INC | $57.7M | 0.3% | 10,582,660 | — | — | Held |
| CVR REFNG LP | $46.5M | 0.2% | 6,000,000 | — | — | Held |
| VLTCEUR VOLTARI CORP | $17.2M | 0.1% | 4,739,620 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| HERTZ GLOBAL HOLDINGS INC | 63,709,083 | $670.9M |
| ENZNEUR ENZON PHARMACEUTICALS INC | 5,904,863 | $2.8M |
| SSE1EUR SEVENTY SEVEN ENERGY INC/OLD | 4,746,421 | $2.8M |
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.