Holdings
| IEP ICAHN ENTERPRISES LP | $6.42B | 32.4% | 127,072,847 | +3,520,975 | +2.8% | Added |
| AIG AMERICAN INTERNATIONAL GROUP | $2.71B | 13.7% | 45,644,982 | — | — | Held |
| LNG CHENIERE ENERGY INC | $1.42B | 7.2% | 32,680,490 | — | — | Held |
| PYPL PAYPAL HOLDINGS INC | $1.39B | 7.0% | 33,897,153 | — | — | Held |
| FEDERAL MOGUL HOLDINGS CORP | $1.33B | 6.7% | 138,590,141 | — | — | Held |
| HLF HERBALIFE LTD | $1.22B | 6.1% | 19,611,529 | +2,611,529 | +15.4% | Added |
| FCX FREEPORT-MCMORAN INC | $1.13B | 5.7% | 104,000,000 | — | — | Held |
| XEROX CORP | $1.00B | 5.1% | 99,030,026 | — | — | Held |
| CVI CVR ENERGY INC | $980.4M | 5.0% | 71,198,718 | — | — | Held |
| HTZ-WEUR HERTZ GLOBAL HOLDINGS INC | $519.6M | 2.6% | 12,938,596 | — | — | Held |
| AMERICAN RAILCAR INDS INC | $492.3M | 2.5% | 11,871,268 | — | — | Held |
| NAV NAVISTAR INTERNATIONAL CORP | $372.5M | 1.9% | 16,272,524 | — | — | Held |
| NUANEUR NUANCE COMMUNICATIONS INC | $285.3M | 1.4% | 19,677,088 | −1,976,796 | −9.1% | Reduced |
| MANITOWOC FOODSERVICE INC | $171.7M | 0.9% | 10,582,660 | — | — | Held |
| HRI HERC HOLDINGS INC | $145.3M | 0.7% | 4,312,860 | — | — | Held |
| ACTEUR ALLERGAN PLC | $98.0M | 0.5% | 425,438 | −2,974,562 | −87.5% | Reduced |
| MANITOWOC INC | $50.7M | 0.3% | 10,582,660 | — | — | Held |
| CVR REFNG LP | $50.4M | 0.3% | 5,750,000 | −250,000 | −4.2% | Reduced |
| VLTCEUR VOLTARI CORP | $12.5M | 0.1% | 4,739,620 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| CHKEUR CHESAPEAKE ENERGY CORP | 73,050,000 | $312.7M |
| RIG TRANSOCEAN LTD | 21,477,900 | $255.4M |
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.