Q2 2018 Holdings
Filed 2018-08-14 | 43 holdings | $383.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $359.9M | 19,806,000 | 93.8% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $11.8M | 166,393,350 | 3.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.6M | 71,198,718 | 0.7% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $1.9M | 35,227,904 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5M | 23,680,490 | 0.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $865.8K | 50,161,354 | 0.2% |
| Newell Brands Inc(NWL) | COM | 651229106 | $858.6K | 33,293,013 | 0.2% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $681.2K | 16,729,960 | 0.2% |
| Xerox Corp | COM NEW | 984121608 | $562.9K | 23,456,087 | 0.1% |
| American Railcar Inds Inc | COM | 02916P103 | $468.7K | 11,871,268 | 0.1% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $448.9K | 29,263,869 | 0.1% |
| Energen Corp | COM | 29265N108 | $378.4K | 5,196,121 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $334.4K | 2,275,069 | 0.1% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $268.4K | 18,418,732 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $253.2K | 4,494,789 | 0.1% |
| Welbilt Inc | COM | 949090104 | $224.9K | 10,082,660 | 0.1% |
| Dell Technologies Inc | COM CL V | 24703L103 | $201.6K | 2,384,002 | 0.1% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $128.5K | 5,750,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $85.6K | 503,380 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $85.5K | 4,818,832 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $43.6K | 1,686,076 | 0.0% |