Holdings
| IEP ICAHN ENTERPRISES LP | $8.36B | 33.9% | 100,436,406 | +1,222,582 | +1.2% | Added |
| CVI CVR ENERGY INC | $2.74B | 11.1% | 71,198,718 | — | — | Held |
| FEDERAL MOGUL CORP | $2.03B | 8.3% | 121,111,976 | +44,414,172 | +57.9% | Added |
| AAPL APPLE INC | $1.85B | 7.5% | 3,875,063 | +3,875,063 | — | New |
| CHKEUR CHESAPEAKE ENERGY CORP | $1.72B | 7.0% | 66,450,000 | +6,751,311 | +11.3% | Added |
| NFLX NETFLIX INC | $1.71B | 7.0% | 5,541,066 | — | — | Held |
| FOREST LABS INC | $1.31B | 5.3% | 30,662,005 | — | — | Held |
| HLF HERBALIFE LTD | $1.18B | 4.8% | 16,966,485 | — | — | Held |
| NUANEUR NUANCE COMMUNICATIONS INC | $980.3M | 4.0% | 52,437,750 | +20,890,119 | +66.2% | Added |
| RIG TRANSOCEAN LTD | $955.8M | 3.9% | 21,477,900 | — | — | Held |
| NAV NAVISTAR INTERNATIONAL CORP | $485.5M | 2.0% | 13,309,735 | +1,464,568 | +12.4% | Added |
| AMERICAN RAILCAR INDS INC | $465.7M | 1.9% | 11,871,268 | — | — | Held |
| MENTOR GRAPHICS CORP | $376.7M | 1.5% | 16,120,289 | — | — | Held |
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | $218.3M | 0.9% | 12,020,744 | — | — | Held |
| CVR REFNG LP | $149.6M | 0.6% | 6,000,000 | — | — | Held |
| TALISMAN ENERGY INC. | $74.2M | 0.3% | 6,456,049 | +6,456,049 | — | New |
| ENZNEUR ENZON PHARMACEUTICALS INC | $9.9M | 0.0% | 5,904,863 | — | — | Held |
| VLTCEUR VOLTARI CORP | $3.6M | 0.0% | 678,203 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| DELL INC | 152,478,650 | $2.04B |
| HAIN HAIN CELESTIAL GROUP INC | 7,239,963 | $470.4M |
| WEBMD HEALTH CORP | 6,700,525 | $196.8M |
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.