Q1 2016 Holdings
Filed 2016-05-16 | 42 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $7.4M | 117,719,185 | 34.5% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.4M | 44,422,186 | 11.2% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.9M | 71,198,718 | 8.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5M | 37,828,419 | 6.8% |
| Federal Mogul Holdings Corp | COM | 313549404 | $1.4M | 138,590,141 | 6.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.1M | 32,680,490 | 5.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 104,000,000 | 5.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.0M | 17,000,000 | 4.9% |
| Xerox Corp | COM | 984121103 | $1.0M | 92,377,043 | 4.8% |
| Hertz Global Holdings Inc | COM | 42805T105 | $670.9K | 63,709,083 | 3.1% |
| Nuance Communications Inc | COM | 67020Y100 | $562.0K | 30,068,833 | 2.6% |
| American Railcar Inds Inc | COM | 02916P103 | $483.5K | 11,871,268 | 2.3% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $301.0K | 73,050,000 | 1.4% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $203.7K | 16,272,524 | 0.9% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $196.3K | 21,477,900 | 0.9% |
| Manitowoc Foodservice | COM | 563568104 | $156.0K | 10,582,660 | 0.7% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $72.5K | 6,000,000 | 0.3% |
| Manitowoc Inc | COM | 563571108 | $45.8K | 10,582,660 | 0.2% |
| Voltari Corp | COM NEW | 92870X309 | $18.7K | 4,739,620 | 0.1% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $2.8K | 5,904,863 | 0.0% |
| Seventy Seven Energy Inc | COM | 818097107 | $2.8K | 4,746,421 | 0.0% |