Q1 2020 Holdings
Filed 2020-05-15 | 23 holdings | $111.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $93.5M | 38,149,336 | 83.9% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $9.5M | 197,049,652 | 8.6% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.2M | 71,198,718 | 1.1% |
| HP Inc(HPQ) | COM | 40434L105 | $1.1M | 62,902,970 | 1.0% |
| Herbalife Ltd(HLF) | COM SHS | G4412G101 | $1.0M | 35,227,904 | 0.9% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.0M | 88,627,271 | 0.9% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $772.3K | 114,250,942 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $675.2K | 20,155,756 | 0.6% |
| Newell Brands, Inc(NWL) | COM | 651229106 | $580.4K | 43,704,616 | 0.5% |
| Xerox Holdings Corporation(XRX) | COM NEW | 98421M106 | $444.3K | 23,456,087 | 0.4% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $431.2K | 54,795,218 | 0.4% |
| Hertz Rental Car Holding Co | COM | 42806J106 | $342.0K | 55,342,109 | 0.3% |
| Navistar International Corporation(NAV) | COM | 63934E108 | $275.9K | 16,729,960 | 0.2% |
| Freeport-McMoran Inc(FCX) | CL-B | 35671D857 | $180.7K | 26,770,875 | 0.2% |
| Delek US Holdings, Inc.(DK) | COM | 24665A103 | $166.1K | 10,539,880 | 0.1% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $92.0K | 4,494,789 | 0.1% |
| Welbilt Inc | COM | 949090104 | $61.3K | 11,942,238 | 0.1% |
| Tenneco Inc (Class A) | CL-A VTG COM STK | 880349105 | $20.3K | 5,651,177 | 0.0% |
| SandRidge Energy, Inc.(SD) | COM NEW | 80007P869 | $4.3K | 4,818,832 | 0.0% |