Q2 2017 Holdings
Filed 2017-08-14 | 33 holdings | $334.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $315.7M | 19,806,000 | 94.3% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $7.7M | 149,276,054 | 2.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.7M | 43,000,000 | 0.8% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.6M | 22,872,324 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.6M | 32,680,490 | 0.5% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.5M | 71,198,718 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1M | 91,587,940 | 0.3% |
| Xerox Corp | COM NEW | 984121103 | $711.3K | 24,757,502 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $536.7K | 10,000,000 | 0.2% |
| American Railcar Inds Inc | COM | 02916P103 | $454.7K | 11,871,268 | 0.1% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $438.8K | 16,729,960 | 0.1% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $336.5K | 29,263,869 | 0.1% |
| Welbilt Inc | COM | 949090104 | $199.5K | 10,582,660 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $169.6K | 4,312,860 | 0.1% |
| Manitowoc Inc | COM | 563571108 | $63.6K | 10,582,660 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $54.6K | 5,750,000 | 0.0% |