Q2 2015 Holdings
Filed 2015-08-14 | 48 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $9.7M | 112,285,454 | 31.2% |
| Apple Inc | COM | 137833100 | $6.6M | 52,760,848 | 21.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.8M | 46,271,370 | 8.9% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.7M | 71,198,718 | 8.6% |
| Federal Mogul Holdings Corp | COM | 313549404 | $1.6M | 138,590,141 | 5.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.3M | 34,154,879 | 4.2% |
| Nuance Communications Inc | COM | 67020Y100 | $1.1M | 60,784,623 | 3.4% |
| Hertz Global Holdings Inc | COM | 42805T105 | $940.8K | 51,922,405 | 3.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $936.5K | 17,000,000 | 3.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $816.0K | 73,050,000 | 2.6% |
| American Railcar Inds Inc | COM | 02916P103 | $577.4K | 11,871,268 | 1.9% |
| Tegna Inc(TGNA) | COM | 87901J105 | $480.0K | 14,967,373 | 1.5% |
| Mentor Graphics Corp | COM | 587200106 | $426.1K | 16,120,289 | 1.4% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $368.2K | 16,272,524 | 1.2% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $346.2K | 21,477,900 | 1.1% |
| Manitowoc Inc | COM | 563571108 | $207.4K | 10,582,660 | 0.7% |
| CVR Refng LP | COMUNIT REP LT | 12662P107 | $109.8K | 6,000,000 | 0.4% |
| Gannett Spinco Inc(GCI1EUR) | COM | 36473H104 | $104.7K | 7,483,683 | 0.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $74.5K | 1,075,000 | 0.2% |
| Voltari Corp | COM NEW | 92870X309 | $26.8K | 4,739,620 | 0.1% |
| Seventy Seven Energy Inc | COM | 818097107 | $20.4K | 4,746,421 | 0.1% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $7.1K | 5,904,863 | 0.0% |