Q2 2013 Holdings
Filed 2013-08-14 | 44 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $7.2M | 99,213,824 | 33.6% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $3.4M | 71,198,718 | 15.7% |
| Dell Inc | COM | 24702R101 | $2.0M | 152,478,650 | 9.5% |
| Forest Labs Inc | COM | 345838106 | $1.3M | 30,662,005 | 5.8% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.2M | 59,698,689 | 5.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.2M | 5,541,066 | 5.4% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $1.0M | 21,477,900 | 4.8% |
| Federal Mogul Corp | COM | 313549404 | $783.1K | 76,697,804 | 3.6% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $765.9K | 16,966,485 | 3.6% |
| Nuance Communications Inc | COM | 67020Y100 | $579.8K | 31,547,631 | 2.7% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $470.4K | 7,239,963 | 2.2% |
| American Railcar Inds Inc | COM | 02916P103 | $397.8K | 11,871,268 | 1.8% |
| Navistar Intl Corp(NAV) | NEW COM | 63934E108 | $328.8K | 11,845,167 | 1.5% |
| Mentor Graphics Corp | COM | 587200106 | $315.2K | 16,120,289 | 1.5% |
| Webmd Health Corp | COM | 94770V102 | $196.8K | 6,700,525 | 0.9% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $180.4K | 6,000,000 | 0.8% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $180.0K | 12,020,744 | 0.8% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $11.8K | 5,904,863 | 0.1% |
| Voltari Corp | COM NEW | 92870X309 | $2.4K | 678,203 | 0.0% |