Q3 2016 Holdings
Filed 2016-11-14 | 38 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $6.4M | 127,072,847 | 32.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.7M | 45,644,982 | 13.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.4M | 32,680,490 | 7.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 33,897,153 | 7.0% |
| Federal Mogul Holdings Corp | COM | 313549404 | $1.3M | 138,590,141 | 6.7% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.2M | 19,611,529 | 6.1% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 104,000,000 | 5.7% |
| Xerox Corp | COM | 984121103 | $1.0M | 99,030,026 | 5.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $980.4K | 71,198,718 | 5.0% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $519.6K | 12,938,596 | 2.6% |
| American Railcar Inds Inc | COM | 02916P103 | $492.3K | 11,871,268 | 2.5% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $372.5K | 16,272,524 | 1.9% |
| Nuance Communications Inc | COM | 67020Y100 | $285.3K | 19,677,088 | 1.4% |
| Manitowoc Foodservice Inc | COM | 563568104 | $171.7K | 10,582,660 | 0.9% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $145.3K | 4,312,860 | 0.7% |
| Allergan PLC | SHS | G0177J108 | $98.0K | 425,438 | 0.5% |
| Manitowoc Inc | COM | 563571108 | $50.7K | 10,582,660 | 0.3% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $50.4K | 5,750,000 | 0.3% |
| Voltari Corp | COM NEW | 92870X309 | $12.5K | 4,739,620 | 0.1% |