Q2 2020 Holdings
Filed 2020-08-14 | 20 holdings | $110.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $91.2M | 38,149,336 | 82.3% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $9.9M | 205,063,328 | 9.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $1.6M | 88,627,271 | 1.5% |
| Herbalife Ltd(HLF) | COM SHS | G4412G101 | $1.6M | 35,227,904 | 1.4% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.4M | 71,198,718 | 1.3% |
| Caesars Entertainment Corp(CZREUR) | COM | 127686103 | $1.4M | 114,250,942 | 1.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.0M | 20,820,229 | 0.9% |
| Newell Brands, Inc(NWL) | COM | 651229106 | $694.0K | 43,704,616 | 0.6% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $665.6K | 52,327,391 | 0.6% |
| Navistar International Corporation(NAV) | COM | 63934E108 | $471.8K | 16,729,960 | 0.4% |
| Xerox Holdings Corporation(XRX) | COM NEW | 98421M106 | $358.6K | 23,456,087 | 0.3% |
| Delek US Holdings, Inc.(DK) | COM | 24665A103 | $183.5K | 10,539,880 | 0.2% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $138.1K | 4,494,789 | 0.1% |
| Welbilt Inc | COM | 949090104 | $72.7K | 11,942,238 | 0.1% |
| Tenneco Inc (Class A) | CL-A VTG COM STK | 880349105 | $69.1K | 9,136,392 | 0.1% |
| SandRidge Energy, Inc.(SD) | COM NEW | 80007P869 | $6.2K | 4,818,832 | 0.0% |