Q2 2016 Holdings
Filed 2016-08-15 | 42 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $6.7M | 123,551,872 | 32.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.4M | 45,644,982 | 11.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 33,897,153 | 6.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2M | 32,680,490 | 6.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2M | 104,000,000 | 5.7% |
| Federal Mogul Holdings Corp | COM | 313549404 | $1.2M | 138,590,141 | 5.7% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.1M | 71,198,718 | 5.4% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $995.0K | 17,000,000 | 4.9% |
| Xerox Corp | COM | 984121103 | $939.8K | 99,030,026 | 4.6% |
| Allergan PLC | SHS | G0177J108 | $785.7K | 3,400,000 | 3.9% |
| Hertz Rent CAR Hldg Co Inc | COM | 42806J106 | $569.3K | 12,938,596 | 2.8% |
| American Railcar Inds Inc | COM | 02916P103 | $468.6K | 11,871,268 | 2.3% |
| Nuance Communications Inc | COM | 67020Y100 | $338.5K | 21,653,884 | 1.7% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $312.7K | 73,050,000 | 1.5% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $255.4K | 21,477,900 | 1.3% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $190.2K | 16,272,524 | 0.9% |
| Manitowoc Foodservice Inc | COM | 563568104 | $186.5K | 10,582,660 | 0.9% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $148.4K | 4,312,860 | 0.7% |
| Manitowoc Inc | COM | 563571108 | $57.7K | 10,582,660 | 0.3% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $46.5K | 6,000,000 | 0.2% |
| Voltari Corp | COM NEW | 92870X309 | $17.2K | 4,739,620 | 0.1% |