Q1 2021 Holdings
Filed 2021-05-14 | 23 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health Companies Inc.(BHC) | COM | 071734107 | $1.1B | 34,109,152 | 65.5% |
| Dana Inc.(DAN) | COM | 235825205 | $292.8M | 12,036,505 | 17.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $254.1M | 38,149,336 | 15.4% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $11.9M | 221,749,462 | 0.7% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $2.3M | 86,027,271 | 0.1% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.4M | 71,198,718 | 0.1% |
| Newell Brands, Inc(NWL) | COM | 651229106 | $1.2M | 43,704,616 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2M | 16,168,606 | 0.1% |
| Navistar International Corporation(NAV) | COM | 63934E108 | $736.6K | 16,729,960 | 0.0% |
| Xerox Holdings Corporation(XRX) | COM NEW | 98421M106 | $698.2K | 28,769,235 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $658.0K | 18,967,757 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $636.8K | 52,327,391 | 0.0% |
| Herc Holdings Inc(HRI) | COM | 42704L104 | $455.5K | 4,494,789 | 0.0% |
| Herbalife Ltd(HLF) | COM SHS | G4412G101 | $355.7K | 8,018,886 | 0.0% |
| Occidental Petroleum Corp Warrants(OXY/WS) | *W | 674599162 | $229.9K | 19,304,913 | 0.0% |
| Delek US Holdings, Inc.(DK) | COM | 24665A103 | $229.6K | 10,539,880 | 0.0% |
| Welbilt Inc | COM | 949090104 | $194.1K | 11,942,238 | 0.0% |
| Tenneco Inc (Class A) | CL-A VTG COM STK | 880349105 | $102.8K | 9,589,751 | 0.0% |
| SandRidge Energy, Inc.(SD) | COM NEW | 80007P869 | $18.8K | 4,818,832 | 0.0% |