Q3 2019 Holdings
Filed 2019-11-14 | 37 holdings | $262.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $237.3M | 38,149,336 | 90.3% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $12.3M | 190,847,599 | 4.7% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $3.1M | 71,198,718 | 1.2% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $1.3M | 35,227,904 | 0.5% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.3M | 114,250,942 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2M | 19,585,094 | 0.5% |
| HP Inc(HPQ) | COM | 40434L105 | $1.2M | 62,902,970 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.2M | 26,332,388 | 0.4% |
| Newell Brands Inc(NWL) | COM | 651229106 | $769.8K | 41,119,415 | 0.3% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $701.6K | 23,456,087 | 0.3% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $579.8K | 41,895,315 | 0.2% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $485.5K | 54,795,218 | 0.2% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $470.3K | 16,729,960 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $327.1K | 34,181,075 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $209.1K | 4,494,789 | 0.1% |
| Welbilt Inc | COM | 949090104 | $170.0K | 10,082,660 | 0.1% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $70.8K | 5,651,177 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $22.6K | 4,818,832 | 0.0% |