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 |
|
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 RAILCAR INDS INC | COM | 02916P103 | 444,104 | 11,871,268 | SH | DFND | 7 | 0 | 11,871,268 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 2,151,625 | 71,198,718 | SH | DFND | 9 | 0 | 71,198,718 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 48,938 | 3,750,000 | SH | DFND | 10 | 0 | 3,750,000 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 26,100 | 2,000,000 | SH | DFND | 0 | 2,000,000 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 349,354 | 6,536,099 | SH | DFND | 1 | 0 | 6,536,099 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,397,418 | 26,144,391 | SH | DFND | 2 | 0 | 26,144,391 | 0 | |
CONDUENT INC | COM | 206787103 | 73,837 | 3,961,200 | SH | DFND | 1 | 0 | 3,961,200 | 0 | |
CONDUENT INC | COM | 206787103 | 295,347 | 15,844,800 | SH | DFND | 2 | 0 | 15,844,800 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 176,267 | 10,032,270 | SH | DFND | 1 | 0 | 10,032,270 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 705,068 | 40,129,084 | SH | DFND | 2 | 0 | 40,129,084 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 445,873 | 4,574,465 | SH | DFND | 1 | 0 | 4,574,465 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,783,492 | 18,297,859 | SH | DFND | 2 | 0 | 18,297,859 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 58,387 | 898,957 | SH | DFND | 1 | 0 | 898,957 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 233,549 | 3,595,832 | SH | DFND | 2 | 0 | 3,595,832 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 116,178 | 5,852,773 | SH | DFND | 1 | 0 | 5,852,773 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 464,710 | 23,411,096 | SH | DFND | 2 | 0 | 23,411,096 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 4,332,171 | 75,949,701 | SH | DFND | 3 | 0 | 75,949,701 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,007,744 | 17,667,329 | SH | DFND | 4 | 0 | 17,667,329 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,234,725 | 21,646,658 | SH | DFND | 5 | 0 | 21,646,658 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 335,305 | 5,878,419 | SH | DFND | 6 | 0 | 5,878,419 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 2,096,589 | 36,756,475 | SH | DFND | 8 | 0 | 36,756,475 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 9,597 | 337,214 | SH | DFND | 1 | 0 | 337,214 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 38,389 | 1,348,862 | SH | DFND | 2 | 0 | 1,348,862 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 117,009 | 3,345,991 | SH | DFND | 1 | 0 | 3,345,991 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 468,037 | 13,383,969 | SH | DFND | 2 | 0 | 13,383,969 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 154,306 | 6,055,958 | SH | DFND | 1 | 0 | 6,055,958 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 617,223 | 24,223,833 | SH | DFND | 2 | 0 | 24,223,833 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 13,984 | 963,767 | SH | DFND | 1 | 0 | 963,767 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 55,937 | 3,855,065 | SH | DFND | 2 | 0 | 3,855,065 | 0 | |
WELBILT INC | COM | 949090104 | 39,222 | 2,016,531 | SH | DFND | 1 | 0 | 2,016,531 | 0 | |
WELBILT INC | COM | 949090104 | 156,886 | 8,066,129 | SH | DFND | 2 | 0 | 8,066,129 | 0 | |
XEROX CORP | COM NEW | 984121608 | 135,013 | 4,691,218 | SH | DFND | 1 | 0 | 4,691,218 | 0 | |
XEROX CORP | COM NEW | 984121608 | 540,053 | 18,764,869 | SH | DFND | 2 | 0 | 18,764,869 | 0 |