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 | 569,923 | 9,128,996 | SH | DFND | 1 | 0 | 9,128,996 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,279,693 | 36,515,986 | SH | DFND | 2 | 0 | 36,515,986 | 0 | |
| AMERICAN RAILCAR INDS INC | COM | 02916P103 | 487,909 | 11,871,268 | SH | DFND | 7 | 0 | 11,871,268 | 0 | |
| CVR ENERGY INC | COM | 12662P108 | 1,429,670 | 71,198,718 | SH | DFND | 9 | 0 | 71,198,718 | 0 | |
| CVR REFNG LP | COMUNIT REP LT | 12663P107 | 35,438 | 3,750,000 | SH | DFND | 10 | 0 | 3,750,000 | 0 | |
| CVR REFNG LP | COMUNIT REP LT | 12663P107 | 18,900 | 2,000,000 | SH | DFND | 0 | 2,000,000 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 308,961 | 6,536,099 | SH | DFND | 1 | 0 | 6,536,099 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,235,845 | 26,144,391 | SH | DFND | 2 | 0 | 26,144,391 | 0 | |
| CONDUENT INC | COM | 206787103 | 66,469 | 3,961,200 | SH | DFND | 1 | 0 | 3,961,200 | 0 | |
| CONDUENT INC | COM | 206787103 | 265,876 | 15,844,800 | SH | DFND | 2 | 0 | 15,844,800 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 243,783 | 18,247,259 | SH | DFND | 1 | 0 | 18,247,259 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 975,134 | 72,989,037 | SH | DFND | 2 | 0 | 72,989,037 | 0 | |
| HERBALIFE LTD | COM USD SHS | G4412G101 | 265,959 | 4,574,465 | SH | DFND | 1 | 0 | 4,574,465 | 0 | |
| HERBALIFE LTD | COM USD SHS | G4412G101 | 1,063,838 | 18,297,859 | SH | DFND | 2 | 0 | 18,297,859 | 0 | |
| HERC HLDGS INC | COM | 42704L104 | 42,171 | 862,571 | SH | DFND | 1 | 0 | 862,571 | 0 | |
| HERC HLDGS INC | COM | 42704L104 | 168,685 | 3,450,289 | SH | DFND | 2 | 0 | 3,450,289 | 0 | |
| HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 102,658 | 5,852,773 | SH | DFND | 1 | 0 | 5,852,773 | 0 | |
| HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 410,631 | 23,411,096 | SH | DFND | 2 | 0 | 23,411,096 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 3,515,046 | 68,599,657 | SH | DFND | 3 | 0 | 68,599,657 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 805,662 | 15,723,298 | SH | DFND | 4 | 0 | 15,723,298 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,624,557 | 31,704,855 | SH | DFND | 8 | 0 | 31,704,855 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 987,126 | 19,264,759 | SH | DFND | 5 | 0 | 19,264,759 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 268,066 | 5,231,586 | SH | DFND | 6 | 0 | 5,231,586 | 0 | |
| MANITOWOC INC | COM | 563571108 | 12,064 | 2,116,531 | SH | DFND | 1 | 0 | 2,116,531 | 0 | |
| MANITOWOC INC | COM | 563571108 | 48,257 | 8,466,129 | SH | DFND | 2 | 0 | 8,466,129 | 0 | |
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 82,378 | 3,345,991 | SH | DFND | 1 | 0 | 3,345,991 | 0 | |
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 329,513 | 13,383,969 | SH | DFND | 2 | 0 | 13,383,969 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 271,660 | 6,314,731 | SH | DFND | 1 | 0 | 6,314,731 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,086,682 | 25,259,922 | SH | DFND | 2 | 0 | 25,259,922 | 0 | |
| WELBILT INC | COM | 949090104 | 41,548 | 2,116,531 | SH | DFND | 1 | 0 | 2,116,531 | 0 | |
| WELBILT INC | COM | 949090104 | 166,190 | 8,466,129 | SH | DFND | 2 | 0 | 8,466,129 | 0 | |
| XEROX CORP | COM | 984121103 | 145,376 | 19,806,005 | SH | DFND | 1 | 0 | 19,806,005 | 0 | |
| XEROX CORP | COM | 984121103 | 581,504 | 79,224,021 | SH | DFND | 2 | 0 | 79,224,021 | 0 | |