Holdings
| IEP ICAHN ENTERPRISES LP | $7.17B | 24.4% | 117,033,818 | +2,482,436 | +2.2% | Added |
| AAPL APPLE INC | $4.82B | 16.4% | 45,760,848 | −7,000,000 | −13.3% | Reduced |
| CVI CVR ENERGY INC | $2.80B | 9.5% | 71,198,718 | — | — | Held |
| AIG AMERICAN INTERNATIONAL GROUP | $2.62B | 8.9% | 42,244,071 | +40,882,745 | +3003.2% | Added |
| PYPL PAYPAL HOLDINGS INC | $1.68B | 5.7% | 46,271,370 | — | — | Held |
| LNG CHENIERE ENERGY INC | $1.22B | 4.1% | 32,680,490 | +4,134,249 | +14.5% | Added |
| NUANEUR NUANCE COMMUNICATIONS INC | $1.21B | 4.1% | 60,784,623 | — | — | Held |
| HO1 HOLOGIC INC | $1.09B | 3.7% | 28,154,879 | — | — | Held |
| FEDERAL MOGUL HOLDINGS CORP | $949.3M | 3.2% | 138,590,141 | — | — | Held |
| XEROX CORP | $918.8M | 3.1% | 86,436,172 | +86,436,172 | — | New |
| HLF HERBALIFE LTD | $911.5M | 3.1% | 17,000,000 | — | — | Held |
| HERTZ GLOBAL HOLDINGS INC | $906.6M | 3.1% | 63,709,083 | +11,786,678 | +22.7% | Added |
| FCX FREEPORT-MCMORAN INC | $704.1M | 2.4% | 104,000,000 | +4,000,000 | +4.0% | Added |
| AMERICAN RAILCAR INDS INC | $549.4M | 1.9% | 11,871,268 | — | — | Held |
| CHKEUR CHESAPEAKE ENERGY CORP | $328.7M | 1.1% | 73,050,000 | — | — | Held |
| TGNA TEGNA INC | $325.9M | 1.1% | 12,771,865 | −2,195,508 | −14.7% | Reduced |
| MENTOR GRAPHICS CORP | $296.9M | 1.0% | 16,120,289 | — | — | Held |
| RIG TRANSOCEAN LTD | $265.9M | 0.9% | 21,477,900 | — | — | Held |
| MANITOWOC INC | $162.4M | 0.6% | 10,582,660 | — | — | Held |
| NAV NAVISTAR INTERNATIONAL CORP | $143.8M | 0.5% | 16,272,524 | — | — | Held |
| PEP BOYS MANNY MOE & JACK | $120.7M | 0.4% | 6,558,083 | +6,558,083 | — | New |
| CVR REFNG LP | $113.6M | 0.4% | 6,000,000 | — | — | Held |
| GCI1JPY GANNETT CO INC | $105.9M | 0.4% | 6,502,574 | −981,109 | −13.1% | Reduced |
| VLTCEUR VOLTARI CORP | $23.7M | 0.1% | 4,739,620 | — | — | Held |
| SSE1EUR SEVENTY SEVEN ENERGY INC/OLD | $5.0M | 0.0% | 4,746,421 | — | — | Held |
| ENZNEUR ENZON PHARMACEUTICALS INC | $4.0M | 0.0% | 5,904,863 | — | — | Held |
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.