Q3 2018 Holdings
Filed 2018-11-14 | 41 holdings | $470.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $446.0M | 19,806,000 | 94.7% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $12.1M | 170,793,800 | 2.6% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.9M | 71,198,718 | 0.6% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $1.9M | 35,227,904 | 0.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.6M | 23,380,490 | 0.3% |
| Dell Technologies Inc | COM CL V | 24703L103 | $856.1K | 8,814,472 | 0.2% |
| Newell Brands Inc(NWL) | COM | 651229106 | $785.6K | 38,700,000 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $698.2K | 50,161,354 | 0.1% |
| Energen Corp | COM | 29265N108 | $660.6K | 7,666,382 | 0.1% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $644.1K | 16,729,960 | 0.1% |
| Xerox Corp | COM NEW | 984121608 | $632.8K | 23,456,087 | 0.1% |
| American Railcar Inds Inc | COM | 02916P103 | $547.3K | 11,871,268 | 0.1% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $477.9K | 29,263,869 | 0.1% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $267.4K | 18,418,732 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $230.1K | 4,494,789 | 0.0% |
| Welbilt Inc | COM | 949090104 | $210.5K | 10,082,660 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $113.3K | 5,750,000 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $65.8K | 421,425 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $52.4K | 4,818,832 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $40.4K | 1,686,076 | 0.0% |