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 INTL GROUP INC | COM NEW | 026874784 | 537,672 | 8,600,000 | SH | DFND | 1 | 0 | 8,600,000 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,150,688 | 34,400,000 | SH | DFND | 2 | 0 | 34,400,000 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 454,670 | 11,871,268 | SH | DFND | 7 | 0 | 11,871,268 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1,549,284 | 71,198,718 | SH | DFND | 9 | 0 | 71,198,718 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 35,625 | 3,750,000 | SH | DFND | 10 | 0 | 3,750,000 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 19,000 | 2,000,000 | SH | DFND | 0 | 2,000,000 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 318,373 | 6,536,099 | SH | DFND | 1 | 0 | 6,536,099 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,273,493 | 26,144,391 | SH | DFND | 2 | 0 | 26,144,391 | 0 | |
CONDUENT INC | COM | 206787103 | 63,142 | 3,961,200 | SH | DFND | 1 | 0 | 3,961,200 | 0 | |
CONDUENT INC | COM | 206787103 | 252,566 | 15,844,800 | SH | DFND | 2 | 0 | 15,844,800 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 219,994 | 18,317,588 | SH | DFND | 1 | 0 | 18,317,588 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 879,977 | 73,270,352 | SH | DFND | 2 | 0 | 73,270,352 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 326,297 | 4,574,465 | SH | DFND | 1 | 0 | 4,574,465 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,305,186 | 18,297,859 | SH | DFND | 2 | 0 | 18,297,859 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 33,916 | 862,571 | SH | DFND | 1 | 0 | 862,571 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 135,665 | 3,450,289 | SH | DFND | 2 | 0 | 3,450,289 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 67,307 | 5,852,773 | SH | DFND | 1 | 0 | 5,852,773 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 269,228 | 23,411,096 | SH | DFND | 2 | 0 | 23,411,096 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 3,764,571 | 72,872,071 | SH | DFND | 3 | 0 | 72,872,071 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 862,854 | 16,702,551 | SH | DFND | 4 | 0 | 16,702,551 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,057,200 | 20,464,576 | SH | DFND | 5 | 0 | 20,464,576 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 287,096 | 5,557,411 | SH | DFND | 6 | 0 | 5,557,411 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,739,880 | 33,679,445 | SH | DFND | 8 | 0 | 33,679,445 | 0 | |
MANITOWOC INC | COM | 563571108 | 12,720 | 2,116,531 | SH | DFND | 1 | 0 | 2,116,531 | 0 | |
MANITOWOC INC | COM | 563571108 | 50,881 | 8,466,129 | SH | DFND | 2 | 0 | 8,466,129 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 87,765 | 3,345,991 | SH | DFND | 1 | 0 | 3,345,991 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 351,062 | 13,383,969 | SH | DFND | 2 | 0 | 13,383,969 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 107,329 | 1,999,800 | SH | DFND | 1 | 0 | 1,999,800 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 429,371 | 8,000,200 | SH | DFND | 2 | 0 | 8,000,200 | 0 | |
WELBILT INC | COM | 949090104 | 39,897 | 2,116,531 | SH | DFND | 1 | 0 | 2,116,531 | 0 | |
WELBILT INC | COM | 949090104 | 159,587 | 8,466,129 | SH | DFND | 2 | 0 | 8,466,129 | 0 | |
XEROX CORP | COM NEW | 984121103 | 142,257 | 4,951,500 | SH | DFND | 1 | 0 | 4,951,500 | 0 | |
XEROX CORP | COM NEW | 984121103 | 569,026 | 19,806,002 | SH | DFND | 2 | 0 | 19,806,002 | 0 |