Q3 2015 Holdings
Filed 2015-11-16 | 52 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $7.7M | 114,551,382 | 27.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 52,760,848 | 20.9% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.9M | 71,198,718 | 10.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 46,271,370 | 5.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.4M | 28,546,241 | 4.9% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.1M | 28,154,879 | 4.0% |
| Nuance Communications Inc | COM | 67020Y100 | $995.0K | 60,784,623 | 3.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $969.0K | 100,000,000 | 3.5% |
| Federal Mogul Holdings Corp | COM | 313549404 | $946.6K | 138,590,141 | 3.4% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $926.5K | 17,000,000 | 3.3% |
| Hertz Global Holdings Inc | COM | 42805T105 | $868.7K | 51,922,405 | 3.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $535.5K | 73,050,000 | 1.9% |
| Tegna Inc(TGNA) | COM | 87901J105 | $480.0K | 14,967,373 | 1.7% |
| American Railcar Inds Inc | COM | 02916P103 | $429.3K | 11,871,268 | 1.5% |
| Mentor Graphics Corp | COM | 587200106 | $397.0K | 16,120,289 | 1.4% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $277.5K | 21,477,900 | 1.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $207.0K | 16,272,524 | 0.7% |
| Manitowoc Inc | COM | 563571108 | $158.7K | 10,582,660 | 0.6% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $115.0K | 6,000,000 | 0.4% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $110.2K | 7,483,683 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $77.4K | 1,361,326 | 0.3% |
| Voltari Corp | COM NEW | 92870X309 | $33.7K | 4,739,620 | 0.1% |
| Seventy Seven Energy Inc | COM | 818097107 | $6.6K | 4,746,421 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $5.7K | 5,904,863 | 0.0% |