The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 523,573 | 8,448,813 | SH | DFND | 1 | 0 | 8,448,813 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,094,292 | 33,795,258 | SH | DFND | 3 | 0 | 33,795,258 | 0 | |
| AMERICAN RAILCAR INDS INC | COM | 02916P103 | 549,402 | 11,871,268 | SH | DFND | 10 | 0 | 11,871,268 | 0 | |
| APPLE INC | COM | 037833100 | 963,358 | 9,152,171 | SH | DFND | 1 | 0 | 9,152,171 | 0 | |
| APPLE INC | COM | 037833100 | 3,853,429 | 36,608,677 | SH | DFND | 3 | 0 | 36,608,677 | 0 | |
| CVR ENERGY INC | COM | 12662P108 | 2,801,670 | 71,198,718 | SH | DFND | 12 | 0 | 71,198,718 | 0 | |
| CVR REFNG LP | COMUNIT REP LT | 12663P107 | 75,720 | 4,000,000 | SH | DFND | 13 | 0 | 4,000,000 | 0 | |
| CVR REFNG LP | COMUNIT REP LT | 12663P107 | 37,860 | 2,000,000 | SH | DFND | 0 | 2,000,000 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 243,470 | 6,536,099 | SH | DFND | 1 | 0 | 6,536,099 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 973,879 | 26,144,391 | SH | DFND | 3 | 0 | 26,144,391 | 0 | |
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 65,745 | 14,610,002 | SH | DFND | 1 | 0 | 14,610,002 | 0 | |
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 262,980 | 58,439,998 | SH | DFND | 3 | 0 | 58,439,998 | 0 | |
| ENZON PHARMACEUTICALS INC | COM | 293904108 | 806 | 1,180,972 | SH | DFND | 1 | 0 | 1,180,972 | 0 | |
| ENZON PHARMACEUTICALS INC | COM | 293904108 | 3,224 | 4,723,891 | SH | DFND | 3 | 0 | 4,723,891 | 0 | |
| FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 949,342 | 138,590,141 | SH | DFND | 7 | 0 | 138,590,141 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 140,816 | 20,800,001 | SH | DFND | 1 | 0 | 20,800,001 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 563,264 | 83,199,999 | SH | DFND | 3 | 0 | 83,199,999 | 0 | |
| GANNETT CO INC | COM | 36473H104 | 21,185 | 1,300,515 | SH | DFND | 1 | 0 | 1,300,515 | 0 | |
| GANNETT CO INC | COM | 36473H104 | 84,742 | 5,202,059 | SH | DFND | 3 | 0 | 5,202,059 | 0 | |
| HERBALIFE LTD | COM USD SHS | G4412G101 | 182,308 | 3,399,999 | SH | DFND | 1 | 0 | 3,399,999 | 0 | |
| HERBALIFE LTD | COM USD SHS | G4412G101 | 729,232 | 13,600,001 | SH | DFND | 3 | 0 | 13,600,001 | 0 | |
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 181,316 | 12,741,819 | SH | DFND | 1 | 0 | 12,741,819 | 0 | |
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 725,264 | 50,967,264 | SH | DFND | 3 | 0 | 50,967,264 | 0 | |
| HOLOGIC INC | COM | 436440101 | 217,862 | 5,630,974 | SH | DFND | 1 | 0 | 5,630,974 | 0 | |
| HOLOGIC INC | COM | 436440101 | 871,450 | 22,523,905 | SH | DFND | 3 | 0 | 22,523,905 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 233,833 | 3,814,570 | SH | DFND | 2 | 0 | 3,814,570 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 2,680,869 | 43,733,586 | SH | DFND | 4 | 0 | 43,733,586 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 826,962 | 13,490,411 | SH | DFND | 5 | 0 | 13,490,411 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 47,720 | 778,470 | SH | DFND | 0 | 778,470 | 0 | ||
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 152,802 | 2,492,684 | SH | DFND | 14 | 0 | 2,492,684 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,305,275 | 21,293,227 | SH | DFND | 11 | 0 | 21,293,227 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 541,316 | 8,830,603 | SH | DFND | 9 | 0 | 8,830,603 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,064,700 | 17,368,681 | SH | DFND | 6 | 0 | 17,368,681 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 320,696 | 5,231,586 | SH | DFND | 8 | 0 | 5,231,586 | 0 | |
| MANITOWOC INC | COM | 563571108 | 32,489 | 2,116,531 | SH | DFND | 1 | 0 | 2,116,531 | 0 | |
| MANITOWOC INC | COM | 563571108 | 129,955 | 8,466,129 | SH | DFND | 3 | 0 | 8,466,129 | 0 | |
| MENTOR GRAPHICS CORP | COM | 587200106 | 59,387 | 3,224,057 | SH | DFND | 1 | 0 | 3,224,057 | 0 | |
| MENTOR GRAPHICS CORP | COM | 587200106 | 237,549 | 12,896,232 | SH | DFND | 3 | 0 | 12,896,232 | 0 | |
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 28,770 | 3,254,504 | SH | DFND | 1 | 0 | 3,254,504 | 0 | |
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 115,079 | 13,018,020 | SH | DFND | 3 | 0 | 13,018,020 | 0 | |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 241,801 | 12,156,927 | SH | DFND | 1 | 0 | 12,156,927 | 0 | |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 967,205 | 48,627,696 | SH | DFND | 3 | 0 | 48,627,696 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 334,997 | 9,254,074 | SH | DFND | 1 | 0 | 9,254,074 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,340,026 | 37,017,296 | SH | DFND | 3 | 0 | 37,017,296 | 0 | |
| PEP BOYS MANNY MOE & JACK | COM | 713278109 | 120,734 | 6,558,083 | SH | DFND | 13 | 0 | 6,558,083 | 0 | |
| SEVENTY SEVEN ENERGY INC | COM | 818097107 | 997 | 949,283 | SH | DFND | 1 | 0 | 949,283 | 0 | |
| SEVENTY SEVEN ENERGY INC | COM | 818097107 | 3,987 | 3,797,138 | SH | DFND | 3 | 0 | 3,797,138 | 0 | |
| TEGNA INC | COM | 87901J105 | 65,188 | 2,554,375 | SH | DFND | 1 | 0 | 2,554,375 | 0 | |
| TEGNA INC | COM | 87901J105 | 260,750 | 10,217,490 | SH | DFND | 3 | 0 | 10,217,490 | 0 | |
| TRANSOCEAN LTD | REG SHS | H8817H100 | 53,179 | 4,295,579 | SH | DFND | 1 | 0 | 4,295,579 | 0 | |
| TRANSOCEAN LTD | REG SHS | H8817H100 | 212,717 | 17,182,321 | SH | DFND | 3 | 0 | 17,182,321 | 0 | |
| VOLTARI CORP | COM NEW | 92870X309 | 3,494 | 698,848 | SH | DFND | 1 | 0 | 698,848 | 0 | |
| VOLTARI CORP | COM NEW | 92870X309 | 20,204 | 4,040,772 | SH | DFND | 0 | 4,040,772 | 0 | ||
| XEROX CORP | COM | 984121103 | 183,763 | 17,287,235 | SH | DFND | 1 | 0 | 17,287,235 | 0 | |
| XEROX CORP | COM | 984121103 | 735,053 | 69,148,937 | SH | DFND | 3 | 0 | 69,148,937 | 0 | |