Q4 2017 Holdings
Filed 2018-02-14 | 35 holdings | $342.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $320.1M | 19,806,000 | 93.5% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $8.4M | 157,898,582 | 2.4% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.7M | 71,198,718 | 0.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.6M | 42,978,619 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.8M | 32,680,490 | 0.5% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.5M | 22,872,324 | 0.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.5M | 77,155,435 | 0.4% |
| Xerox Corp | COM NEW | 984121608 | $721.7K | 24,757,502 | 0.2% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $717.4K | 16,729,960 | 0.2% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $646.7K | 29,263,869 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $589.0K | 8,000,000 | 0.2% |
| American Railcar Inds Inc | COM | 02916P103 | $494.3K | 11,871,268 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $281.4K | 4,494,789 | 0.1% |
| Welbilt Inc | COM | 949090104 | $237.0K | 10,082,660 | 0.1% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $104.1K | 2,645,657 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $101.5K | 4,818,832 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $95.2K | 5,750,000 | 0.0% |