Q2 2019 Holdings
Filed 2019-08-14 | 33 holdings | $329.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $303.4M | 31,635,714 | 92.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $13.4M | 185,333,620 | 4.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $3.6M | 71,198,718 | 1.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.7M | 33,244,429 | 0.5% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $1.5M | 35,227,904 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5M | 21,585,094 | 0.4% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.2M | 99,250,942 | 0.4% |
| Xerox Corp | COM NEW | 984121608 | $830.6K | 23,456,087 | 0.3% |
| Newell Brands Inc(NWL) | COM | 651229106 | $634.1K | 41,119,415 | 0.2% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $576.3K | 16,729,960 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $512.9K | 44,181,075 | 0.2% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $387.3K | 24,263,869 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $206.0K | 4,494,789 | 0.1% |
| Welbilt Inc | COM | 949090104 | $168.4K | 10,082,660 | 0.1% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $62.7K | 5,651,177 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $33.3K | 4,818,832 | 0.0% |