Q4 2014 Holdings
Filed 2015-02-17 | 49 holdings | $31.9M | 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 | $10.1M | 108,810,845 | 31.5% |
| Apple Inc | COM | 137833100 | $5.8M | 52,760,848 | 18.3% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.8M | 71,198,718 | 8.6% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.6M | 46,271,370 | 8.1% |
| Federal Mogul Holdings Corp | COM | 313549404 | $1.9M | 121,111,976 | 6.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.3M | 66,450,000 | 4.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.3M | 51,922,405 | 4.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $913.3K | 34,154,879 | 2.9% |
| Nuance Communications Inc | COM | 67020Y100 | $867.4K | 60,784,623 | 2.7% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $640.9K | 17,000,000 | 2.0% |
| American Railcar Inds Inc | COM | 02916P103 | $611.4K | 11,871,268 | 1.9% |
| Talisman Energy Inc | COM | 87425E103 | $595.6K | 76,060,078 | 1.9% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $544.8K | 16,272,524 | 1.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $482.3K | 1,411,926 | 1.5% |
| Gannett Inc | COM | 364730101 | $477.9K | 14,967,373 | 1.5% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $393.7K | 21,477,900 | 1.2% |
| Mentor Graphics Corp | COM | 587200106 | $353.4K | 16,120,289 | 1.1% |
| CVR Refng LP | COM | 12662P107 | $100.8K | 6,000,000 | 0.3% |
| Manitowoc Inc | COM | 563571108 | $99.3K | 4,492,631 | 0.3% |
| Seventy Seven Energy Inc | COM | 818097107 | $25.7K | 4,746,421 | 0.1% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $6.4K | 5,904,863 | 0.0% |
| Voltari Corp | COM NEW | 92870X309 | $468 | 678,203 | 0.0% |