Q3 2014 Holdings
Filed 2014-11-14 | 47 holdings | $33.6M | 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 | $11.3M | 107,212,654 | 33.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 52,760,848 | 15.8% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $3.2M | 71,198,718 | 9.5% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.6M | 45,825,684 | 7.7% |
| Federal Mogul Holdings Corp | COM | 313549404 | $1.8M | 121,111,976 | 5.4% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.5M | 66,450,000 | 4.5% |
| Hertz Global Holdings Inc | COM | 42805T105 | $985.1K | 38,800,000 | 2.9% |
| Nuance Communcations Inc | COM | 67020Y100 | $937.0K | 60,784,623 | 2.8% |
| American Railcar Industries Inc | COM | 02916P103 | $877.5K | 11,871,268 | 2.6% |
| Hologic Inc(HOLX) | COM | 436440101 | $831.0K | 34,154,879 | 2.5% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $743.8K | 17,000,000 | 2.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $686.6K | 21,477,900 | 2.0% |
| Talisman Energy Inc | COM | 87425E103 | $657.9K | 76,060,078 | 2.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $637.0K | 1,411,926 | 1.9% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $471.8K | 14,337,524 | 1.4% |
| Gannett Inc | COM | 364730101 | $444.1K | 14,967,373 | 1.3% |
| Mentor Graphics Corp | COM | 587200106 | $330.4K | 16,120,289 | 1.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $139.7K | 6,000,000 | 0.4% |
| Seventy Seven Energy Inc | COM | 818097107 | $112.7K | 4,746,421 | 0.3% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $6.4K | 5,904,863 | 0.0% |
| Voltari Corp | COM NEW | 92870X309 | $1.0K | 678,203 | 0.0% |