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 |
ALLERGAN PLC | SHS | G0177J108 | 17,869 | 85,088 | SH | DFND | 1 | 0 | 85,088 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 71,477 | 340,350 | SH | DFND | 2 | 0 | 340,350 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 596,215 | 9,128,996 | SH | DFND | 1 | 0 | 9,128,996 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,384,859 | 36,515,986 | SH | DFND | 2 | 0 | 36,515,986 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 537,650 | 11,871,268 | SH | DFND | 8 | 0 | 11,871,268 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1,807,735 | 71,198,718 | SH | DFND | 10 | 0 | 71,198,718 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 39,000 | 3,750,000 | SH | DFND | 11 | 0 | 3,750,000 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 20,800 | 2,000,000 | SH | DFND | 0 | 2,000,000 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 270,791 | 6,536,099 | SH | DFND | 1 | 0 | 6,536,099 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,083,162 | 26,144,391 | SH | DFND | 2 | 0 | 26,144,391 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 1,428,864 | 138,590,141 | SH | DFND | 6 | 0 | 138,590,141 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 240,681 | 18,247,259 | SH | DFND | 1 | 0 | 18,247,259 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 962,725 | 72,989,037 | SH | DFND | 2 | 0 | 72,989,037 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 216,630 | 4,500,000 | SH | DFND | 1 | 0 | 4,500,000 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 866,520 | 18,000,000 | SH | DFND | 2 | 0 | 18,000,000 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 34,641 | 862,571 | SH | DFND | 1 | 0 | 862,571 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 138,564 | 3,450,289 | SH | DFND | 2 | 0 | 3,450,289 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 126,186 | 5,852,773 | SH | DFND | 1 | 0 | 5,852,773 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 504,743 | 23,411,096 | SH | DFND | 2 | 0 | 23,411,096 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 3,479,827 | 58,074,552 | SH | DFND | 3 | 0 | 58,074,552 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 942,140 | 15,723,298 | SH | DFND | 4 | 0 | 15,723,298 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,899,755 | 31,704,855 | SH | DFND | 9 | 0 | 31,704,855 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,154,344 | 19,264,759 | SH | DFND | 5 | 0 | 19,264,759 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 313,477 | 5,231,586 | SH | DFND | 7 | 0 | 5,231,586 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 40,913 | 2,116,531 | SH | DFND | 1 | 0 | 2,116,531 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 163,650 | 8,466,129 | SH | DFND | 2 | 0 | 8,466,129 | 0 | |
MANITOWOC INC | COM | 563571108 | 12,657 | 2,116,531 | SH | DFND | 1 | 0 | 2,116,531 | 0 | |
MANITOWOC INC | COM | 563571108 | 50,627 | 8,466,129 | SH | DFND | 2 | 0 | 8,466,129 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 102,094 | 3,254,504 | SH | DFND | 1 | 0 | 3,254,504 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 408,375 | 13,018,020 | SH | DFND | 2 | 0 | 13,018,020 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 54,767 | 3,675,621 | SH | DFND | 1 | 0 | 3,675,621 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 219,067 | 14,702,476 | SH | DFND | 2 | 0 | 14,702,476 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 263,629 | 6,679,231 | SH | DFND | 1 | 0 | 6,679,231 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,054,556 | 26,717,922 | SH | DFND | 2 | 0 | 26,717,922 | 0 | |
XEROX CORP | COM | 984121103 | 172,906 | 19,806,005 | SH | DFND | 1 | 0 | 19,806,005 | 0 | |
XEROX CORP | COM | 984121103 | 691,626 | 79,224,021 | SH | DFND | 2 | 0 | 79,224,021 | 0 |