Holdings
| IEP ICAHN ENTERPRISES LP | $11.35B | 33.7% | 107,212,654 | +1,370,212 | +1.3% | Added |
| AAPL APPLE INC | $5.32B | 15.8% | 52,760,848 | — | — | Held |
| CVI CVR ENERGY INC | $3.18B | 9.5% | 71,198,718 | — | — | Held |
| EBAY EBAY INC | $2.60B | 7.7% | 45,825,684 | +15,022,669 | +48.8% | Added |
| FEDERAL MOGUL HOLDINGS CORP | $1.80B | 5.4% | 121,111,976 | — | — | Held |
| CHKEUR CHESAPEAKE ENERGY CORP | $1.53B | 4.5% | 66,450,000 | — | — | Held |
| HERTZ GLOBAL HOLDINGS INC | $985.1M | 2.9% | 38,800,000 | +38,800,000 | — | New |
| NUANEUR NUANCE COMMUNICATIONS INC | $937.0M | 2.8% | 60,784,623 | — | — | Held |
| AMERICAN RAILCAR INDUSTRIES INC | $877.5M | 2.6% | 11,871,268 | — | — | Held |
| HO1 HOLOGIC INC | $831.0M | 2.5% | 34,154,879 | — | — | Held |
| HLF HERBALIFE LTD | $743.8M | 2.2% | 17,000,000 | — | — | Held |
| RIG TRANSOCEAN LTD | $686.6M | 2.0% | 21,477,900 | — | — | Held |
| TALISMAN ENERGY INC | $657.9M | 2.0% | 76,060,078 | — | — | Held |
| NFLX NETFLIX INC | $637.0M | 1.9% | 1,411,926 | −352,981 | −20.0% | Reduced |
| NAV NAVISTAR INTERNATIONAL CORP | $471.8M | 1.4% | 14,337,524 | — | — | Held |
| GANNETT INC | $444.1M | 1.3% | 14,967,373 | +12,232,485 | +447.3% | Added |
| MENTOR GRAPHICS CORP | $330.4M | 1.0% | 16,120,289 | — | — | Held |
| CVR REFNG LP | $139.7M | 0.4% | 6,000,000 | +6,000,000 | — | New |
| SSE1EUR SEVENTY SEVEN ENERGY INC/OLD | $112.7M | 0.3% | 4,746,421 | +4,746,421 | — | New |
| ENZNEUR ENZON PHARMACEUTICALS INC | $6.4M | 0.0% | 5,904,863 | — | — | Held |
| VLTCEUR VOLTARI CORP | $1.0M | 0.0% | 678,203 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CVR REFNG LP | 6,000,000 | $150.1M |
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.