Holdings
| IEP ICAHN ENTERPRISES LP | $7.68B | 27.5% | 114,551,382 | +2,265,928 | +2.0% | Added |
| AAPL APPLE INC | $5.82B | 20.9% | 52,760,848 | +52,760,848 | — | New |
| CVI CVR ENERGY INC | $2.92B | 10.5% | 71,198,718 | — | — | Held |
| PYPL PAYPAL HOLDINGS INC | $1.44B | 5.2% | 46,271,370 | +46,271,370 | — | New |
| LNG CHENIERE ENERGY INC | $1.38B | 4.9% | 28,546,241 | +27,471,241 | +2555.5% | Added |
| HO1 HOLOGIC INC | $1.10B | 4.0% | 28,154,879 | −6,000,000 | −17.6% | Reduced |
| NUANEUR NUANCE COMMUNICATIONS INC | $995.0M | 3.6% | 60,784,623 | — | — | Held |
| FCX FREEPORT-MCMORAN INC | $969.0M | 3.5% | 100,000,000 | +100,000,000 | — | New |
| FEDERAL MOGUL HOLDINGS CORP | $946.6M | 3.4% | 138,590,141 | — | — | Held |
| HLF HERBALIFE LTD | $926.5M | 3.3% | 17,000,000 | — | — | Held |
| HERTZ GLOBAL HOLDINGS INC | $868.7M | 3.1% | 51,922,405 | — | — | Held |
| CHKEUR CHESAPEAKE ENERGY CORP | $535.5M | 1.9% | 73,050,000 | — | — | Held |
| TGNA TEGNA INC | $480.0M | 1.7% | 14,967,373 | — | — | Held |
| AMERICAN RAILCAR INDS INC | $429.3M | 1.5% | 11,871,268 | — | — | Held |
| MENTOR GRAPHICS CORP | $397.0M | 1.4% | 16,120,289 | — | — | Held |
| RIG TRANSOCEAN LTD | $277.5M | 1.0% | 21,477,900 | — | — | Held |
| NAV NAVISTAR INTERNATIONAL CORP | $207.0M | 0.7% | 16,272,524 | — | — | Held |
| MANITOWOC INC | $158.7M | 0.6% | 10,582,660 | — | — | Held |
| CVR REFNG LP | $115.0M | 0.4% | 6,000,000 | +6,000,000 | — | New |
| GCI1JPY GANNETT CO INC | $110.2M | 0.4% | 7,483,683 | — | — | Held |
| AIG AMERICAN INTERNATIONAL GROUP | $77.3M | 0.3% | 1,361,326 | +1,361,326 | — | New |
| VLTCEUR VOLTARI CORP | $33.7M | 0.1% | 4,739,620 | — | — | Held |
| SSE1EUR SEVENTY SEVEN ENERGY INC/OLD | $6.5M | 0.0% | 4,746,421 | — | — | Held |
| ENZNEUR ENZON PHARMACEUTICALS INC | $5.7M | 0.0% | 5,904,863 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| APPLE INC | 52,760,848 | $6.62B |
| EBAY EBAY INC | 46,271,370 | $2.79B |
| CVR REFNG LP | 6,000,000 | $109.8M |
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.