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 | 15,470 | 272,265 | SH | DFND | 1 | 0 | 272,265 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 61,880 | 1,089,061 | SH | DFND | 3 | 0 | 1,089,061 | 0 | |
| AMERICAN RAILCAR INDS INC | COM | 02916P103 | 429,265 | 11,871,268 | SH | DFND | 10 | 0 | 11,871,268 | 0 | |
| APPLE INC | COM | 037833100 | 1,163,904 | 10,552,171 | SH | DFND | 1 | 0 | 10,552,171 | 0 | |
| APPLE INC | COM | 037833100 | 4,655,617 | 42,208,677 | SH | DFND | 3 | 0 | 42,208,677 | 0 | |
| CVR ENERGY INC | COM | 12662P108 | 2,922,707 | 71,198,718 | SH | DFND | 12 | 0 | 71,198,718 | 0 | |
| CVR REFNG LP | COMUNIT REP LT | 12663P107 | 76,800 | 4,000,000 | SH | DFND | 13 | 0 | 4,000,000 | 0 | |
| CVR REFNG LP | COMUNIT REP LT | 12663P107 | 38,240 | 2,000,000 | SH | DFND | 0 | 2,000,000 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 275,757 | 5,709,249 | SH | DFND | 1 | 0 | 5,709,249 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,103,027 | 22,836,992 | SH | DFND | 3 | 0 | 22,836,992 | 0 | |
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 107,091 | 14,610,002 | SH | DFND | 1 | 0 | 14,610,002 | 0 | |
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 428,365 | 58,439,998 | SH | DFND | 3 | 0 | 58,439,998 | 0 | |
| ENZON PHARMACEUTICALS INC | COM | 293904108 | 1,146 | 1,180,972 | SH | DFND | 1 | 0 | 1,180,972 | 0 | |
| ENZON PHARMACEUTICALS INC | COM | 293904108 | 4,582 | 4,723,891 | SH | DFND | 3 | 0 | 4,723,891 | 0 | |
| FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 946,571 | 138,590,141 | SH | DFND | 7 | 0 | 138,590,141 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 193,800 | 20,000,001 | SH | DFND | 1 | 0 | 20,000,001 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 775,200 | 79,999,999 | SH | DFND | 3 | 0 | 79,999,999 | 0 | |
| GANNETT CO INC | COM | 36473H104 | 22,047 | 1,496,737 | SH | DFND | 1 | 0 | 1,496,737 | 0 | |
| GANNETT CO INC | COM | 36473H104 | 88,188 | 5,986,946 | SH | DFND | 3 | 0 | 5,986,946 | 0 | |
| HERBALIFE LTD | COM USD SHS | G4412G101 | 185,300 | 3,399,999 | SH | DFND | 1 | 0 | 3,399,999 | 0 | |
| HERBALIFE LTD | COM USD SHS | G4412G101 | 741,200 | 13,600,001 | SH | DFND | 3 | 0 | 13,600,001 | 0 | |
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 173,732 | 10,384,483 | SH | DFND | 1 | 0 | 10,384,483 | 0 | |
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 694,929 | 41,537,922 | SH | DFND | 3 | 0 | 41,537,922 | 0 | |
| HOLOGIC INC | COM | 436440101 | 220,340 | 5,630,974 | SH | DFND | 1 | 0 | 5,630,974 | 0 | |
| HOLOGIC INC | COM | 436440101 | 881,360 | 22,523,905 | SH | DFND | 3 | 0 | 22,523,905 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 251,998 | 3,760,045 | SH | DFND | 2 | 0 | 3,760,045 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 2,966,570 | 44,263,953 | SH | DFND | 4 | 0 | 44,263,953 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 883,800 | 13,187,103 | SH | DFND | 5 | 0 | 13,187,103 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 51,000 | 760,968 | SH | DFND | 0 | 760,968 | 0 | ||
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 163,304 | 2,436,641 | SH | DFND | 14 | 0 | 2,436,641 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,293,543 | 19,300,848 | SH | DFND | 11 | 0 | 19,300,848 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 578,521 | 8,632,062 | SH | DFND | 9 | 0 | 8,632,062 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,137,877 | 16,978,176 | SH | DFND | 6 | 0 | 16,978,176 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 350,621 | 5,231,586 | SH | DFND | 8 | 0 | 5,231,586 | 0 | |
| MANITOWOC INC | COM | 563571108 | 31,748 | 2,116,531 | SH | DFND | 1 | 0 | 2,116,531 | 0 | |
| MANITOWOC INC | COM | 563571108 | 126,992 | 8,466,129 | SH | DFND | 3 | 0 | 8,466,129 | 0 | |
| MENTOR GRAPHICS CORP | COM | 587200106 | 79,409 | 3,224,057 | SH | DFND | 1 | 0 | 3,224,057 | 0 | |
| MENTOR GRAPHICS CORP | COM | 587200106 | 317,634 | 12,896,232 | SH | DFND | 3 | 0 | 12,896,232 | 0 | |
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 41,397 | 3,254,504 | SH | DFND | 1 | 0 | 3,254,504 | 0 | |
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 165,589 | 13,018,020 | SH | DFND | 3 | 0 | 13,018,020 | 0 | |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 199,009 | 12,156,927 | SH | DFND | 1 | 0 | 12,156,927 | 0 | |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 796,035 | 48,627,696 | SH | DFND | 3 | 0 | 48,627,696 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 287,246 | 9,254,074 | SH | DFND | 1 | 0 | 9,254,074 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,149,017 | 37,017,296 | SH | DFND | 3 | 0 | 37,017,296 | 0 | |
| SEVENTY SEVEN ENERGY INC | COM | 818097107 | 1,310 | 949,283 | SH | DFND | 1 | 0 | 949,283 | 0 | |
| SEVENTY SEVEN ENERGY INC | COM | 818097107 | 5,240 | 3,797,138 | SH | DFND | 3 | 0 | 3,797,138 | 0 | |
| TEGNA INC | COM | 87901J105 | 96,001 | 2,993,477 | SH | DFND | 1 | 0 | 2,993,477 | 0 | |
| TEGNA INC | COM | 87901J105 | 384,003 | 11,973,896 | SH | DFND | 3 | 0 | 11,973,896 | 0 | |
| TRANSOCEAN LTD | REG SHS | H8817H100 | 55,499 | 4,295,579 | SH | DFND | 1 | 0 | 4,295,579 | 0 | |
| TRANSOCEAN LTD | REG SHS | H8817H100 | 221,996 | 17,182,321 | SH | DFND | 3 | 0 | 17,182,321 | 0 | |
| VOLTARI CORP | COM NEW | 92870X309 | 4,962 | 698,848 | SH | DFND | 1 | 0 | 698,848 | 0 | |
| VOLTARI CORP | COM NEW | 92870X309 | 28,689 | 4,040,772 | SH | DFND | 0 | 4,040,772 | 0 | ||