Holdings
| IEP ICAHN ENTERPRISES LP | $10.06B | 31.5% | 108,810,845 | +1,598,191 | +1.5% | Added |
| APPLE INC | $5.82B | 18.3% | 52,760,848 | +52,760,848 | — | New |
| CVI CVR ENERGY INC | $2.76B | 8.6% | 71,198,718 | — | — | Held |
| EBAY EBAY INC | $2.60B | 8.1% | 46,271,370 | +445,686 | +1.0% | Added |
| FEDERAL MOGUL HOLDINGS CORP | $1.95B | 6.1% | 121,111,976 | — | — | Held |
| CHKEUR CHESAPEAKE ENERGY CORP | $1.30B | 4.1% | 66,450,000 | — | — | Held |
| HERTZ GLOBAL HOLDINGS INC | $1.29B | 4.1% | 51,922,405 | +13,122,405 | +33.8% | Added |
| HO1 HOLOGIC INC | $913.3M | 2.9% | 34,154,879 | — | — | Held |
| NUANEUR NUANCE COMMUNICATIONS INC | $867.4M | 2.7% | 60,784,623 | — | — | Held |
| HLF HERBALIFE LTD | $640.9M | 2.0% | 17,000,000 | — | — | Held |
| AMERICAN RAILCAR INDS INC | $611.4M | 1.9% | 11,871,268 | — | — | Held |
| TALISMAN ENERGY INC | $595.5M | 1.9% | 76,060,078 | — | — | Held |
| NAV NAVISTAR INTERNATIONAL CORP | $544.8M | 1.7% | 16,272,524 | +1,935,000 | +13.5% | Added |
| NFLX NETFLIX INC | $482.3M | 1.5% | 1,411,926 | — | — | Held |
| GANNETT INC | $477.9M | 1.5% | 14,967,373 | — | — | Held |
| RIG TRANSOCEAN LTD | $393.7M | 1.2% | 21,477,900 | — | — | Held |
| MENTOR GRAPHICS CORP | $353.4M | 1.1% | 16,120,289 | — | — | Held |
| CVR REFNG LP | $100.8M | 0.3% | 6,000,000 | +6,000,000 | — | New |
| MANITOWOC INC | $99.3M | 0.3% | 4,492,631 | +4,492,631 | — | New |
| SSE1EUR SEVENTY SEVEN ENERGY INC/OLD | $25.7M | 0.1% | 4,746,421 | — | — | Held |
| ENZNEUR ENZON PHARMACEUTICALS INC | $6.4M | 0.0% | 5,904,863 | — | — | Held |
| VLTCEUR VOLTARI CORP | $468K | 0.0% | 678,203 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| AAPL APPLE INC | 52,760,848 | $5.32B |
| CVR REFNG LP | 6,000,000 | $139.7M |
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.