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 | 527,691 | 8,595,724 | SH | DFND | 1 | 0 | 8,595,724 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,110,766 | 34,382,895 | SH | DFND | 2 | 0 | 34,382,895 | 0 | |
| AMERICAN RAILCAR INDS INC | COM | 02916P103 | 458,231 | 11,871,268 | SH | DFND | 7 | 0 | 11,871,268 | 0 | |
| CVR ENERGY INC | COM | 12662P108 | 1,844,047 | 71,198,718 | SH | DFND | 9 | 0 | 71,198,718 | 0 | |
| CVR REFNG LP | COMUNIT REP LT | 12663P107 | 36,938 | 3,750,000 | SH | DFND | 10 | 0 | 3,750,000 | 0 | |
| CVR REFNG LP | COMUNIT REP LT | 12663P107 | 19,700 | 2,000,000 | SH | DFND | 0 | 2,000,000 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 294,386 | 6,536,099 | SH | DFND | 1 | 0 | 6,536,099 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,177,543 | 26,144,391 | SH | DFND | 2 | 0 | 26,144,391 | 0 | |
| CONDUENT INC | COM | 206787103 | 62,072 | 3,961,200 | SH | DFND | 1 | 0 | 3,961,200 | 0 | |
| CONDUENT INC | COM | 206787103 | 248,288 | 15,844,800 | SH | DFND | 2 | 0 | 15,844,800 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 216,652 | 15,431,087 | SH | DFND | 1 | 0 | 15,431,087 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 866,610 | 61,724,348 | SH | DFND | 2 | 0 | 61,724,348 | 0 | |
| HERBALIFE LTD | COM USD SHS | G4412G101 | 310,286 | 4,574,465 | SH | DFND | 1 | 0 | 4,574,465 | 0 | |
| HERBALIFE LTD | COM USD SHS | G4412G101 | 1,241,144 | 18,297,859 | SH | DFND | 2 | 0 | 18,297,859 | 0 | |
| HERC HLDGS INC | COM | 42704L104 | 44,166 | 898,957 | SH | DFND | 1 | 0 | 898,957 | 0 | |
| HERC HLDGS INC | COM | 42704L104 | 176,663 | 3,595,832 | SH | DFND | 2 | 0 | 3,595,832 | 0 | |
| HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 130,868 | 5,852,773 | SH | DFND | 1 | 0 | 5,852,773 | 0 | |
| HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 523,472 | 23,411,096 | SH | DFND | 2 | 0 | 23,411,096 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 4,050,154 | 73,827,082 | SH | DFND | 3 | 0 | 73,827,082 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 942,142 | 17,173,568 | SH | DFND | 4 | 0 | 17,173,568 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,154,347 | 21,041,683 | SH | DFND | 5 | 0 | 21,041,683 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 313,477 | 5,714,131 | SH | DFND | 6 | 0 | 5,714,131 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,960,105 | 35,729,215 | SH | DFND | 8 | 0 | 35,729,215 | 0 | |
| MANITOWOC INC | COM | 563571108 | 19,049 | 2,116,531 | SH | DFND | 1 | 0 | 2,116,531 | 0 | |
| MANITOWOC INC | COM | 563571108 | 76,195 | 8,466,129 | SH | DFND | 2 | 0 | 8,466,129 | 0 | |
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 147,458 | 3,345,991 | SH | DFND | 1 | 0 | 3,345,991 | 0 | |
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 589,832 | 13,383,969 | SH | DFND | 2 | 0 | 13,383,969 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 128,047 | 1,999,800 | SH | DFND | 1 | 0 | 1,999,800 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 512,253 | 8,000,200 | SH | DFND | 2 | 0 | 8,000,200 | 0 | |
| WELBILT INC | COM | 949090104 | 48,786 | 2,116,531 | SH | DFND | 1 | 0 | 2,116,531 | 0 | |
| WELBILT INC | COM | 949090104 | 195,144 | 8,466,129 | SH | DFND | 2 | 0 | 8,466,129 | 0 | |
| XEROX CORP | COM NEW | 984121103 | 164,835 | 4,951,500 | SH | DFND | 1 | 0 | 4,951,500 | 0 | |
| XEROX CORP | COM NEW | 984121103 | 659,342 | 19,806,002 | SH | DFND | 2 | 0 | 19,806,002 | 0 | |