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 RAILCAR INDS INC | COM | 02916P103 | 15,817 | 307,123 | SH | DFND | 13 | 0 | 307,123 | 0 | |
| AMERICAN RAILCAR INDS INC | COM | 02916P103 | 595,553 | 11,564,145 | SH | DFND | 10 | 0 | 11,564,145 | 0 | |
| APPLE INC | COM | 137833100 | 1,164,749 | 10,552,171 | SH | DFND | 1 | 0 | 10,552,171 | 0 | |
| APPLE INC | COM | 137833100 | 4,658,994 | 42,208,677 | SH | DFND | 3 | 0 | 42,208,677 | 0 | |
| CVR REFNG LP | COM | 12662P107 | 67,200 | 4,000,000 | SH | DFND | 13 | 0 | 4,000,000 | 0 | |
| CVR REFNG LP | COM | 12662P107 | 33,600 | 2,000,000 | SH | DFND | 0 | 2,000,000 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 2,756,102 | 71,198,718 | SH | DFND | 12 | 0 | 71,198,718 | 0 | |
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 260,085 | 13,290,002 | SH | DFND | 1 | 0 | 13,290,002 | 0 | |
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,040,341 | 53,159,998 | SH | DFND | 3 | 0 | 53,159,998 | 0 | |
| EBAY INC | COM | 278642103 | 519,339 | 9,254,074 | SH | DFND | 1 | 0 | 9,254,074 | 0 | |
| EBAY INC | COM | 278642103 | 2,077,411 | 37,017,296 | SH | DFND | 3 | 0 | 37,017,296 | 0 | |
| ENZON PHARMACEUTICALS INC | COM | 293904108 | 1,287 | 1,180,972 | SH | DFND | 1 | 0 | 1,180,972 | 0 | |
| ENZON PHARMACEUTICALS INC | COM | 293904108 | 5,149 | 4,723,891 | SH | DFND | 3 | 0 | 4,723,891 | 0 | |
| FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 1,948,692 | 121,111,976 | SH | DFND | 7 | 0 | 121,111,976 | 0 | |
| GANNETT INC | COM | 364730101 | 95,582 | 2,993,477 | SH | DFND | 1 | 0 | 2,993,477 | 0 | |
| GANNETT INC | COM | 364730101 | 382,326 | 11,973,896 | SH | DFND | 3 | 0 | 11,973,896 | 0 | |
| HERBALIFE LTD | COM USD SHS | G4412G101 | 128,180 | 3,399,999 | SH | DFND | 1 | 0 | 3,399,999 | 0 | |
| HERBALIFE LTD | COM USD SHS | G4412G101 | 512,720 | 13,600,001 | SH | DFND | 3 | 0 | 13,600,001 | 0 | |
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 258,989 | 10,384,483 | SH | DFND | 1 | 0 | 10,384,483 | 0 | |
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,035,956 | 41,537,922 | SH | DFND | 3 | 0 | 41,537,922 | 0 | |
| HOLOGIC INC | COM | 436440101 | 182,660 | 6,830,974 | SH | DFND | 1 | 0 | 6,830,974 | 0 | |
| HOLOGIC INC | COM | 436440101 | 730,641 | 27,323,905 | SH | DFND | 3 | 0 | 27,323,905 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 336,032 | 3,633,958 | SH | DFND | 2 | 0 | 3,633,958 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 3,875,387 | 41,909,667 | SH | DFND | 4 | 0 | 41,909,667 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,154,554 | 12,485,714 | SH | DFND | 5 | 0 | 12,485,714 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 66,624 | 720,495 | SH | DFND | 0 | 720,495 | 0 | ||
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 213,332 | 2,307,044 | SH | DFND | 14 | 0 | 2,307,044 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,689,824 | 18,274,289 | SH | DFND | 11 | 0 | 18,274,289 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 755,752 | 8,172,944 | SH | DFND | 9 | 0 | 8,172,944 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,486,469 | 16,075,148 | SH | DFND | 6 | 0 | 16,075,148 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 483,765 | 5,231,586 | SH | DFND | 8 | 0 | 5,231,586 | 0 | |
| MANITOWOC INC | COM | 563571108 | 19,857 | 898,526 | SH | DFND | 1 | 0 | 898,526 | 0 | |
| MANITOWOC INC | COM | 563571108 | 79,430 | 3,594,105 | SH | DFND | 3 | 0 | 3,594,105 | 0 | |
| MENTOR GRAPHICS CORP | COM | 587200106 | 70,671 | 3,224,057 | SH | DFND | 1 | 0 | 3,224,057 | 0 | |
| MENTOR GRAPHICS CORP | COM | 587200106 | 282,685 | 12,896,232 | SH | DFND | 3 | 0 | 12,896,232 | 0 | |
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 108,961 | 3,254,504 | SH | DFND | 1 | 0 | 3,254,504 | 0 | |
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 435,843 | 13,018,020 | SH | DFND | 3 | 0 | 13,018,020 | 0 | |
| NETFLIX INC | COM | 64110L106 | 96,466 | 282,385 | SH | DFND | 1 | 0 | 282,385 | 0 | |
| NETFLIX INC | COM | 64110L106 | 385,863 | 1,129,541 | SH | DFND | 3 | 0 | 1,129,541 | 0 | |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 173,479 | 12,156,927 | SH | DFND | 1 | 0 | 12,156,927 | 0 | |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 693,917 | 48,627,696 | SH | DFND | 3 | 0 | 48,627,696 | 0 | |
| SEVENTY SEVEN ENERGY INC | COM | 818097107 | 5,136 | 949,283 | SH | DFND | 1 | 0 | 949,283 | 0 | |
| SEVENTY SEVEN ENERGY INC | COM | 818097107 | 20,543 | 3,797,138 | SH | DFND | 3 | 0 | 3,797,138 | 0 | |
| TALISMAN ENERGY INC | COM | 87425E103 | 119,110 | 15,212,016 | SH | DFND | 1 | 0 | 15,212,016 | 0 | |
| TALISMAN ENERGY INC | COM | 87425E103 | 476,440 | 60,848,062 | SH | DFND | 3 | 0 | 60,848,062 | 0 | |
| TRANSOCEAN LTD | REG SHS | H8817H100 | 78,738 | 4,295,579 | SH | DFND | 1 | 0 | 4,295,579 | 0 | |
| TRANSOCEAN LTD | REG SHS | H8817H100 | 314,952 | 17,182,321 | SH | DFND | 3 | 0 | 17,182,321 | 0 | |
| VOLTARI CORP | COM NEW | 92870X309 | 69 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| VOLTARI CORP | COM NEW | 92870X309 | 399 | 578,203 | SH | DFND | 0 | 578,203 | 0 | ||