The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 547,265 | 11,871,268 | SH | DFND | 7 | 0 | 11,871,268 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 53,488 | 3,683,746 | SH | DFND | 1 | 0 | 3,683,746 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 213,952 | 14,734,986 | SH | DFND | 2 | 0 | 14,734,986 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 2,863,612 | 71,198,718 | SH | DFND | 9 | 0 | 71,198,718 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 73,875 | 3,750,000 | SH | DFND | 10 | 0 | 3,750,000 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 39,400 | 2,000,000 | SH | DFND | 0 | 2,000,000 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 324,942 | 4,676,099 | SH | DFND | 1 | 0 | 4,676,099 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,299,768 | 18,704,391 | SH | DFND | 2 | 0 | 18,704,391 | 0 | |
CONDUENT INC | COM | 206787103 | 89,206 | 3,961,200 | SH | DFND | 1 | 0 | 3,961,200 | 0 | |
CONDUENT INC | COM | 206787103 | 356,825 | 15,844,800 | SH | DFND | 2 | 0 | 15,844,800 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 171,213 | 1,762,897 | SH | DFND | 1 | 0 | 1,762,897 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 684,849 | 7,051,575 | SH | DFND | 2 | 0 | 7,051,575 | 0 | |
ENERGEN CORP | COM | 29265N108 | 132,122 | 1,533,276 | SH | DFND | 1 | 0 | 1,533,276 | 0 | |
ENERGEN CORP | COM | 29265N108 | 528,490 | 6,133,106 | SH | DFND | 2 | 0 | 6,133,106 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 139,649 | 10,032,270 | SH | DFND | 1 | 0 | 10,032,270 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 558,597 | 40,129,084 | SH | DFND | 2 | 0 | 40,129,084 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 384,357 | 7,045,949 | SH | DFND | 1 | 0 | 7,045,949 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,537,326 | 28,181,955 | SH | DFND | 2 | 0 | 28,181,955 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 46,027 | 898,957 | SH | DFND | 1 | 0 | 898,957 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 184,107 | 3,595,832 | SH | DFND | 2 | 0 | 3,595,832 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 95,576 | 5,852,773 | SH | DFND | 1 | 0 | 5,852,773 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 382,303 | 23,411,096 | SH | DFND | 2 | 0 | 23,411,096 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 5,809,814 | 82,152,341 | SH | DFND | 3 | 0 | 82,152,341 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,351,472 | 19,110,180 | SH | DFND | 4 | 0 | 19,110,180 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,655,873 | 23,414,492 | SH | DFND | 5 | 0 | 23,414,492 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 449,673 | 6,358,495 | SH | DFND | 6 | 0 | 6,358,495 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 2,811,706 | 39,758,292 | SH | DFND | 8 | 0 | 39,758,292 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 8,090 | 337,214 | SH | DFND | 1 | 0 | 337,214 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 32,359 | 1,348,862 | SH | DFND | 2 | 0 | 1,348,862 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 128,821 | 3,345,991 | SH | DFND | 1 | 0 | 3,345,991 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 515,283 | 13,383,969 | SH | DFND | 2 | 0 | 13,383,969 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 157,122 | 7,740,001 | SH | DFND | 1 | 0 | 7,740,001 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 628,488 | 30,959,999 | SH | DFND | 2 | 0 | 30,959,999 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 10,476 | 963,767 | SH | DFND | 1 | 0 | 963,767 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 41,905 | 3,855,065 | SH | DFND | 2 | 0 | 3,855,065 | 0 | |
VMWARE INC | CL A COM | 928563402 | 13,154 | 84,288 | SH | DFND | 1 | 0 | 84,288 | 0 | |
VMWARE INC | CL A COM | 928563402 | 52,614 | 337,137 | SH | DFND | 2 | 0 | 337,137 | 0 | |
WELBILT INC | COM | 949090104 | 42,105 | 2,016,531 | SH | DFND | 1 | 0 | 2,016,531 | 0 | |
WELBILT INC | COM | 949090104 | 168,421 | 8,066,129 | SH | DFND | 2 | 0 | 8,066,129 | 0 | |
XEROX CORP | COM NEW | 984121608 | 126,569 | 4,691,218 | SH | DFND | 1 | 0 | 4,691,218 | 0 | |
XEROX CORP | COM NEW | 984121608 | 506,276 | 18,764,869 | SH | DFND | 2 | 0 | 18,764,869 | 0 |