Q1 2015 Holdings
Filed 2015-05-15 | 47 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $9.8M | 108,810,845 | 30.4% |
| Apple Inc | COM | 137833100 | $6.6M | 52,760,848 | 20.5% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $3.0M | 71,198,718 | 9.5% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.7M | 46,271,370 | 8.3% |
| Federal Mogul Holdings Corp | COM | 313549404 | $1.8M | 138,590,141 | 5.8% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1M | 34,154,879 | 3.5% |
| Hertz Global Holdings Inc | COM | 42805T105 | $1.1M | 51,922,405 | 3.5% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.0M | 73,050,000 | 3.2% |
| Nuance Communications Inc | COM | 67020Y100 | $872.3K | 60,784,623 | 2.7% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $726.9K | 17,000,000 | 2.3% |
| American Railcar Inds Inc | COM | 02916P103 | $590.4K | 11,871,268 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $588.3K | 1,411,926 | 1.8% |
| Gannett Inc | COM | 364730101 | $555.0K | 14,967,373 | 1.7% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $480.0K | 16,272,524 | 1.5% |
| Mentor Graphics Corp | COM | 587200106 | $387.4K | 16,120,289 | 1.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $315.1K | 21,477,900 | 1.0% |
| Manitowoc Inc | COM | 563571108 | $228.2K | 10,582,660 | 0.7% |
| CVR Refng LP | COMUNIT REP LT | 12662P107 | $124.4K | 6,000,000 | 0.4% |
| Seventy Seven Energy Inc | COM | 818097107 | $19.7K | 4,746,421 | 0.1% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $6.3K | 5,904,863 | 0.0% |
| Voltari Corp | COM NEW | 92870X309 | $4.8K | 4,739,620 | 0.0% |