Holdings
| IEP ICAHN ENTERPRISES LP | $11.15B | 36.6% | 101,872,909 | +1,436,503 | +1.4% | Added |
| CVI CVR ENERGY INC | $3.09B | 10.2% | 71,198,718 | — | — | Held |
| AAPL APPLE INC | $2.65B | 8.7% | 4,730,739 | +855,676 | +22.1% | Added |
| FEDERAL MOGUL CORP | $2.38B | 7.8% | 121,111,976 | — | — | Held |
| FOREST LABS INC | $1.84B | 6.0% | 30,662,005 | — | — | Held |
| CHKEUR CHESAPEAKE ENERGY CORP | $1.80B | 5.9% | 66,450,000 | — | — | Held |
| HLF HERBALIFE LTD | $1.34B | 4.4% | 16,966,485 | — | — | Held |
| RIG TRANSOCEAN LTD | $1.06B | 3.5% | 21,477,900 | — | — | Held |
| NFLX NETFLIX INC | $981.4M | 3.2% | 2,665,557 | −2,875,509 | −51.9% | Reduced |
| NUANEUR NUANCE COMMUNICATIONS INC | $923.9M | 3.0% | 60,784,623 | +8,346,873 | +15.9% | Added |
| TALISMAN ENERGY INC. | $886.1M | 2.9% | 76,060,078 | +69,604,029 | +1078.1% | Added |
| HO1 HOLOGIC INC | $763.4M | 2.5% | 34,154,879 | +34,154,879 | — | New |
| AMERICAN RAILCAR INDS INC | $543.1M | 1.8% | 11,871,268 | — | — | Held |
| NAV NAVISTAR INTERNATIONAL CORP | $508.3M | 1.7% | 13,309,735 | — | — | Held |
| MENTOR GRAPHICS CORP | $388.0M | 1.3% | 16,120,289 | — | — | Held |
| CVR REFNG LP | $135.7M | 0.4% | 6,000,000 | — | — | Held |
| ENZNEUR ENZON PHARMACEUTICALS INC | $6.8M | 0.0% | 5,904,863 | — | — | Held |
| VLTCEUR VOLTARI CORP | $2.3M | 0.0% | 678,203 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| TTWO TAKE-TWO INTERACTIVE SOFTWRE | 12,020,744 | $218.3M |
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.