Q2 2014 Holdings
Filed 2014-08-14 | 43 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $10.6M | 105,842,442 | 27.4% |
| Hologic Inc(HOLX) | COM | 436440101 | $6.9M | 34,154,879 | 17.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 52,760,848 | 12.7% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $3.4M | 71,198,718 | 8.9% |
| Federal Mogul Holdings Corp | COM | 313549404 | $2.5M | 121,111,976 | 6.4% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.1M | 66,450,000 | 5.4% |
| Ebay Inc(EBAY) | COM | 278642103 | $1.5M | 30,803,015 | 4.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.1M | 60,784,623 | 3.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.1M | 17,000,000 | 2.8% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $967.2K | 21,477,900 | 2.5% |
| Talisman Energy Inc | COM | 87425E103 | $806.2K | 76,060,078 | 2.1% |
| American Railcar Inds Inc | COM | 02916P103 | $804.5K | 11,871,268 | 2.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $777.6K | 1,764,907 | 2.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $537.4K | 14,337,524 | 1.4% |
| Mentor Graphics Corp | COM | 587200106 | $347.7K | 16,120,289 | 0.9% |
| CVR Refng LP | COM | 12662P107 | $150.1K | 6,000,000 | 0.4% |
| Gannett Inc | COM | 364730101 | $85.6K | 2,734,888 | 0.2% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $6.1K | 5,904,863 | 0.0% |
| Voltari Corp | COM NEW | 92870X309 | $1.3K | 678,203 | 0.0% |