Q3 2013 Holdings
Filed 2013-11-14 | 42 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $8.4M | 100,436,406 | 33.9% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.7M | 71,198,718 | 11.1% |
| Federal Mogul Corp | COM | 313549404 | $2.0M | 121,111,976 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 3,875,063 | 7.5% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.7M | 66,450,000 | 7.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 5,541,066 | 7.0% |
| Forest Labs Inc | COM | 345838106 | $1.3M | 30,662,005 | 5.3% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.2M | 16,966,485 | 4.8% |
| Nuance Communications Inc | COM | 67020Y100 | $980.3K | 52,437,750 | 4.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $955.8K | 21,477,900 | 3.9% |
| Navistar Intl Corp(NAV) | NEW COM | 63934E108 | $485.5K | 13,309,735 | 2.0% |
| American Railcar Inds Inc | COM | 02916P103 | $465.7K | 11,871,268 | 1.9% |
| Mentor Graphics Corp | COM | 587200106 | $376.7K | 16,120,289 | 1.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $218.3K | 12,020,744 | 0.9% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $149.6K | 6,000,000 | 0.6% |
| Talisman Energy Inc. | COM | 87425E103 | $74.2K | 6,456,049 | 0.3% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $9.9K | 5,904,863 | 0.0% |
| Voltari Corp | COM NEW | 92870X309 | $3.6K | 678,203 | 0.0% |