Q3 2020 Holdings
Filed 2020-11-13 | 20 holdings | $138.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $121.3M | 38,149,336 | 87.5% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $10.5M | 213,591,832 | 7.6% |
| Herbalife Ltd(HLF) | COM SHS | G4412G101 | $956.6K | 20,505,879 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $931.3K | 20,127,955 | 0.7% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $887.2K | 88,627,271 | 0.6% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $881.4K | 71,198,718 | 0.6% |
| Newell Brands, Inc(NWL) | COM | 651229106 | $750.0K | 43,704,616 | 0.5% |
| Navistar International Corporation(NAV) | COM | 63934E108 | $728.4K | 16,729,960 | 0.5% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $569.8K | 52,327,391 | 0.4% |
| Xerox Holdings Corporation(XRX) | COM NEW | 98421M106 | $515.5K | 27,466,027 | 0.4% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $178.0K | 4,494,789 | 0.1% |
| Delek US Holdings, Inc.(DK) | COM | 24665A103 | $117.3K | 10,539,880 | 0.1% |
| Welbilt Inc | COM | 949090104 | $73.6K | 11,942,238 | 0.1% |
| Tenneco Inc (Class A) | CL-A VTG COM STK | 880349105 | $63.4K | 9,136,392 | 0.0% |
| Occidental Petroleum Corp Warrants(OXY/WS) | *W | 674599162 | $57.9K | 19,304,913 | 0.0% |
| SandRidge Energy, Inc.(SD) | COM NEW | 80007P869 | $8.0K | 4,818,832 | 0.0% |