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 |
CVR ENERGY INC | COM | 12662P108 | 2,878,564 | 71,198,718 | SH | DFND | 8 | 0 | 71,198,718 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 310,763 | 22,850,190 | SH | DFND | 1 | 0 | 22,850,190 | 0 | |
CAESARS ENTMT CORP | COM | 127686103 | 1,243,050 | 91,400,752 | SH | DFND | 2 | 0 | 91,400,752 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 239,212 | 3,917,020 | SH | DFND | 1 | 0 | 3,917,020 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 956,849 | 15,668,074 | SH | DFND | 2 | 0 | 15,668,074 | 0 | |
CLOUDERA INC | COM | 18914U100 | 127,454 | 10,959,045 | SH | DFND | 1 | 0 | 10,959,045 | 0 | |
CLOUDERA INC | COM | 18914U100 | 509,815 | 43,836,173 | SH | DFND | 2 | 0 | 43,836,173 | 0 | |
CONDUENT INC | COM | 206787103 | 47,305 | 7,629,868 | SH | DFND | 1 | 0 | 7,629,868 | 0 | |
CONDUENT INC | COM | 206787103 | 189,221 | 30,519,468 | SH | DFND | 2 | 0 | 30,519,468 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 70,247 | 5,354,172 | SH | DFND | 1 | 0 | 5,354,172 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 280,987 | 21,416,703 | SH | DFND | 2 | 0 | 21,416,703 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 335,880 | 7,045,949 | SH | DFND | 1 | 0 | 7,045,949 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,343,434 | 28,181,955 | SH | DFND | 2 | 0 | 28,181,955 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 43,995 | 898,957 | SH | DFND | 1 | 0 | 898,957 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 175,980 | 3,595,832 | SH | DFND | 2 | 0 | 3,595,832 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 140,529 | 8,922,502 | SH | DFND | 1 | 0 | 8,922,502 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 551,303 | 35,003,350 | SH | DFND | 2 | 0 | 35,003,350 | 0 | |
HP INC | COM | 40434L105 | 258,531 | 12,580,592 | SH | DFND | 1 | 0 | 12,580,592 | 0 | |
HP INC | COM | 40434L105 | 1,034,125 | 50,322,378 | SH | DFND | 2 | 0 | 50,322,378 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 5,829,061 | 94,781,485 | SH | DFND | 3 | 0 | 94,781,485 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,355,949 | 22,047,958 | SH | DFND | 4 | 0 | 22,047,958 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,661,359 | 27,013,966 | SH | DFND | 5 | 0 | 27,013,966 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 451,162 | 7,335,975 | SH | DFND | 6 | 0 | 7,335,975 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 2,821,021 | 45,870,268 | SH | DFND | 7 | 0 | 45,870,268 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 96,833 | 3,345,991 | SH | DFND | 1 | 0 | 3,345,991 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 387,332 | 13,383,969 | SH | DFND | 2 | 0 | 13,383,969 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 158,063 | 8,223,884 | SH | DFND | 1 | 0 | 8,223,884 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 632,252 | 32,895,531 | SH | DFND | 2 | 0 | 32,895,531 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 186,037 | 4,514,371 | SH | DFND | 1 | 0 | 4,514,371 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 744,149 | 18,057,483 | SH | DFND | 2 | 0 | 18,057,483 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 4,086 | 963,767 | SH | DFND | 1 | 0 | 963,767 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 16,345 | 3,855,065 | SH | DFND | 2 | 0 | 3,855,065 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 74,030 | 5,651,177 | SH | DFND | 9 | 0 | 5,651,177 | 0 | |
WELBILT INC | COM | 949090104 | 31,478 | 2,016,531 | SH | DFND | 1 | 0 | 2,016,531 | 0 | |
WELBILT INC | COM | 949090104 | 125,912 | 8,066,129 | SH | DFND | 2 | 0 | 8,066,129 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 172,965 | 4,691,218 | SH | DFND | 1 | 0 | 4,691,218 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 691,861 | 18,764,869 | SH | DFND | 2 | 0 | 18,764,869 | 0 |