Q4 2018 Holdings
Filed 2019-02-14 | 37 holdings | $230.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $210.5M | 19,806,000 | 91.2% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $10.0M | 175,441,588 | 4.3% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.5M | 71,198,718 | 1.1% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $2.1M | 35,227,904 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.4M | 23,380,490 | 0.6% |
| Newell Brands Inc(NWL) | COM | 651229106 | $764.4K | 41,119,415 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $625.5K | 12,798,345 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $577.3K | 6,227,078 | 0.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $517.2K | 50,161,354 | 0.2% |
| Xerox Corp | COM NEW | 984121608 | $463.5K | 23,456,087 | 0.2% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $434.1K | 16,729,960 | 0.2% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $399.5K | 29,263,869 | 0.2% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $154.8K | 5,651,177 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $116.8K | 4,494,789 | 0.1% |
| Welbilt Inc | COM | 949090104 | $112.0K | 10,082,660 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $60.0K | 5,750,000 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $36.7K | 4,818,832 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $23.6K | 1,601,169 | 0.0% |