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 |
Caesars Entertainment Corp | COM | 127686103 | 772,336 | 114,250,942 | SH | DFND | 1 | 0 | 114,250,942 | 0 | |
Cheniere Energy Inc | COM NEW | 16411R208 | 675,218 | 20,155,756 | SH | DFND | 1 | 0 | 20,155,756 | 0 | |
Cloudera Inc | COM | 18914U100 | 431,238 | 54,795,218 | SH | DFND | 1 | 0 | 54,795,218 | 0 | |
Conduent Inc | COM | 206787103 | 93,466 | 38,149,336 | SH | DFND | 1 | 0 | 38,149,336 | 0 | |
CVR Energy Inc | COM | 12662P108 | 1,176,915 | 71,198,718 | SH | DFND | 7 | 0 | 71,198,718 | 0 | |
Delek US Holdings, Inc. | COM | 24665A103 | 166,109 | 10,539,880 | SH | DFND | 9 | 0 | 10,539,880 | 0 | |
Freeport-McMoran Inc | CL-B | 35671D857 | 180,703 | 26,770,875 | SH | DFND | 1 | 0 | 26,770,875 | 0 | |
Herbalife Ltd | COM SHS | G4412G101 | 1,027,246 | 35,227,904 | SH | DFND | 1 | 0 | 35,227,904 | 0 | |
Herc Holdings Inc | COM | 42704L104 | 91,963 | 4,494,789 | SH | DFND | 1 | 0 | 4,494,789 | 0 | |
Hertz Rental Car Holding Co | COM | 42806J106 | 342,014 | 55,342,109 | SH | DFND | 1 | 0 | 55,342,109 | 0 | |
HP Inc | COM | 40434L105 | 1,091,996 | 62,902,970 | SH | DFND | 1 | 0 | 62,902,970 | 0 | |
Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 4,589,320 | 94,781,485 | SH | DFND | 2 | 0 | 94,781,485 | 0 | |
Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 1,067,562 | 22,047,958 | SH | DFND | 3 | 0 | 22,047,958 | 0 | |
Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 2,221,038 | 45,870,268 | SH | DFND | 6 | 0 | 45,870,268 | 0 | |
Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 1,308,016 | 27,013,966 | SH | DFND | 4 | 0 | 27,013,966 | 0 | |
Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 355,208 | 7,335,975 | SH | DFND | 5 | 0 | 7,335,975 | 0 | |
Navistar International Corporation | COM | 63934E108 | 275,877 | 16,729,960 | SH | DFND | 1 | 0 | 16,729,960 | 0 | |
Newell Brands, Inc | COM | 651229106 | 580,397 | 43,704,616 | SH | DFND | 1 | 0 | 43,704,616 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 1,026,304 | 88,627,271 | SH | DFND | 1 | 0 | 88,627,271 | 0 | |
SandRidge Energy, Inc. | COM NEW | 80007P869 | 4,333 | 4,818,832 | SH | DFND | 1 | 0 | 4,818,832 | 0 | |
Tenneco Inc (Class A) | CL-A VTG COM STK | 880349105 | 20,344 | 5,651,177 | SH | DFND | 8 | 0 | 5,651,177 | 0 | |
Welbilt Inc | COM | 949090104 | 61,264 | 11,942,238 | SH | DFND | 1 | 0 | 11,942,238 | 0 | |
Xerox Holdings Corporation | COM NEW | 98421M106 | 444,258 | 23,456,087 | SH | DFND | 1 | 0 | 23,456,087 | 0 |