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 RAILCAR INDS INC | COM | 02916P103 | 468,678 | 11,871,268 | SH | DFND | 7 | 0 | 11,871,268 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 53,672 | 3,683,746 | SH | DFND | 1 | 0 | 3,683,746 | 0 | |
AMTRUST FINL SVCS INC | COM | 032359309 | 214,689 | 14,734,986 | SH | DFND | 2 | 0 | 14,734,986 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 2,633,641 | 71,198,718 | SH | DFND | 9 | 0 | 71,198,718 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 83,813 | 3,750,000 | SH | DFND | 10 | 0 | 3,750,000 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 44,700 | 2,000,000 | SH | DFND | 0 | 2,000,000 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 308,746 | 4,736,099 | SH | DFND | 1 | 0 | 4,736,099 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,234,985 | 18,944,391 | SH | DFND | 2 | 0 | 18,944,391 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 17,110 | 100,676 | SH | DFND | 1 | 0 | 100,676 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 68,440 | 402,704 | SH | DFND | 2 | 0 | 402,704 | 0 | |
CONDUENT INC | COM | 206787103 | 71,975 | 3,961,200 | SH | DFND | 1 | 0 | 3,961,200 | 0 | |
CONDUENT INC | COM | 206787103 | 287,900 | 15,844,800 | SH | DFND | 2 | 0 | 15,844,800 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 40,328 | 476,801 | SH | DFND | 1 | 0 | 476,801 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 161,311 | 1,907,201 | SH | DFND | 2 | 0 | 1,907,201 | 0 | |
ENERGEN CORP | COM | 29265N108 | 75,676 | 1,039,225 | SH | DFND | 1 | 0 | 1,039,225 | 0 | |
ENERGEN CORP | COM | 29265N108 | 302,705 | 4,156,896 | SH | DFND | 2 | 0 | 4,156,896 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 173,157 | 10,032,270 | SH | DFND | 1 | 0 | 10,032,270 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 692,628 | 40,129,084 | SH | DFND | 2 | 0 | 40,129,084 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 378,508 | 7,045,949 | SH | DFND | 1 | 0 | 7,045,949 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,513,935 | 28,181,955 | SH | DFND | 2 | 0 | 28,181,955 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 50,647 | 898,957 | SH | DFND | 1 | 0 | 898,957 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 202,589 | 3,595,832 | SH | DFND | 2 | 0 | 3,595,832 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 89,782 | 5,852,773 | SH | DFND | 1 | 0 | 5,852,773 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 359,126 | 23,411,096 | SH | DFND | 2 | 0 | 23,411,096 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 5,687,338 | 80,035,711 | SH | DFND | 3 | 0 | 80,035,711 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,322,982 | 18,617,812 | SH | DFND | 4 | 0 | 18,617,812 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,620,966 | 22,811,224 | SH | DFND | 5 | 0 | 22,811,224 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 440,193 | 6,194,671 | SH | DFND | 6 | 0 | 6,194,671 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 2,752,433 | 38,733,932 | SH | DFND | 8 | 0 | 38,733,932 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 8,720 | 337,214 | SH | DFND | 1 | 0 | 337,214 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 34,882 | 1,348,862 | SH | DFND | 2 | 0 | 1,348,862 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 136,249 | 3,345,991 | SH | DFND | 1 | 0 | 3,345,991 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 544,995 | 13,383,969 | SH | DFND | 2 | 0 | 13,383,969 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 171,725 | 6,658,602 | SH | DFND | 1 | 0 | 6,658,602 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 686,901 | 26,634,411 | SH | DFND | 2 | 0 | 26,634,411 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 17,097 | 963,767 | SH | DFND | 1 | 0 | 963,767 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 68,389 | 3,855,065 | SH | DFND | 2 | 0 | 3,855,065 | 0 | |
VMWARE INC | CL A COM | 928563402 | 66,874 | 455,016 | SH | DFND | 1 | 0 | 455,016 | 0 | |
VMWARE INC | CL A COM | 928563402 | 267,493 | 1,820,053 | SH | DFND | 2 | 0 | 1,820,053 | 0 | |
WELBILT INC | COM | 949090104 | 44,989 | 2,016,531 | SH | DFND | 1 | 0 | 2,016,531 | 0 | |
WELBILT INC | COM | 949090104 | 179,955 | 8,066,129 | SH | DFND | 2 | 0 | 8,066,129 | 0 | |
XEROX CORP | COM NEW | 984121608 | 112,589 | 4,691,218 | SH | DFND | 1 | 0 | 4,691,218 | 0 | |
XEROX CORP | COM NEW | 984121608 | 450,357 | 18,764,869 | SH | DFND | 2 | 0 | 18,764,869 | 0 |