Q4 2019 Holdings
Filed 2020-02-14 | 37 holdings | $262.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $236.5M | 38,149,336 | 90.1% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $12.1M | 197,049,652 | 4.6% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $2.9M | 71,198,718 | 1.1% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $1.7M | 35,227,904 | 0.6% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $1.6M | 114,250,942 | 0.6% |
| HP Inc(HPQ) | COM | 40434L105 | $1.3M | 62,902,970 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2M | 19,585,094 | 0.5% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $930.2K | 22,571,854 | 0.4% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $864.8K | 23,456,087 | 0.3% |
| Newell Brands Inc(NWL) | COM | 651229106 | $790.3K | 41,119,415 | 0.3% |
| Hertz Global Hldgs Inc | COM | 42806J106 | $691.8K | 43,925,852 | 0.3% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $637.3K | 54,795,218 | 0.2% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $484.2K | 16,729,960 | 0.2% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $351.2K | 26,770,875 | 0.1% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $220.0K | 4,494,789 | 0.1% |
| Welbilt Inc | COM | 949090104 | $157.4K | 10,082,660 | 0.1% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $74.0K | 5,651,177 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $20.4K | 4,818,832 | 0.0% |