Q1 2014 Holdings
Filed 2014-05-15 | 43 holdings | $32.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $10.6M | 102,857,651 | 32.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 7,537,264 | 12.3% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $3.0M | 71,198,718 | 9.1% |
| Forest Labs Inc | COM | 345838106 | $2.8M | 30,662,005 | 8.6% |
| Federal Mogul Corp | COM | 313549404 | $2.3M | 121,111,976 | 6.9% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.7M | 66,450,000 | 5.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.5M | 27,803,015 | 4.7% |
| Nuance Communications Inc | COM | 67020Y100 | $1.0M | 60,784,623 | 3.2% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $973.6K | 17,000,000 | 3.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $887.9K | 21,477,900 | 2.7% |
| American Railcar Inds Inc | COM | 02916P103 | $831.3K | 11,871,268 | 2.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $790.2K | 2,244,599 | 2.4% |
| Talisman Energy Inc | COM | 87425E103 | $759.1K | 76,060,078 | 2.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $734.3K | 34,154,879 | 2.2% |
| Navistar Intl Corp(NAV) | NEW COM | 63934E108 | $450.8K | 13,309,735 | 1.4% |
| Mentor Graphics Corp | COM | 587200106 | $355.0K | 16,120,289 | 1.1% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $139.7K | 6,000,000 | 0.4% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $6.1K | 5,904,863 | 0.0% |
| Voltari Corp | COM NEW | 92870X309 | $2.4K | 678,203 | 0.0% |