Q1 2017 Holdings
Filed 2017-05-15 | 33 holdings | $351.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $332.3M | 19,806,000 | 94.4% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $7.2M | 140,524,155 | 2.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.8M | 45,644,982 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5M | 32,680,490 | 0.4% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.4M | 71,198,718 | 0.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 31,574,653 | 0.4% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.3M | 22,872,324 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2M | 91,236,296 | 0.3% |
| Xerox Corp | COM | 984121103 | $726.9K | 99,030,026 | 0.2% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $513.3K | 29,263,869 | 0.1% |
| American Railcar Inds Inc | COM | 02916P103 | $487.9K | 11,871,268 | 0.1% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $411.9K | 16,729,960 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $210.9K | 4,312,860 | 0.1% |
| Welbilt Inc | COM | 949090104 | $207.7K | 10,582,660 | 0.1% |
| Manitowoc Inc | COM | 563571108 | $60.3K | 10,582,660 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $54.3K | 5,750,000 | 0.0% |