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 |
Cheniere Energy Inc | COM NEW | 16411R208 | 931,320 | 20,127,955 | SH | DFND | 1 | 0 | 20,127,955 | 0 | |
Cloudera Inc | COM | 18914U100 | 569,845 | 52,327,391 | SH | DFND | 1 | 0 | 52,327,391 | 0 | |
Conduent Inc | COM | 206787103 | 121,315 | 38,149,336 | SH | DFND | 1 | 0 | 38,149,336 | 0 | |
CVR Energy Inc | COM | 12662P108 | 881,440 | 71,198,718 | SH | DFND | 7 | 0 | 71,198,718 | 0 | |
Delek US Holdings, Inc. | COM | 24665A103 | 117,309 | 10,539,880 | SH | DFND | 9 | 0 | 10,539,880 | 0 | |
Herbalife Ltd | COM SHS | G4412G101 | 956,599 | 20,505,879 | SH | DFND | 1 | 0 | 20,505,879 | 0 | |
Herc Holdings Inc | COM | 42704L104 | 178,039 | 4,494,789 | SH | DFND | 1 | 0 | 4,494,789 | 0 | |
Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 5,067,054 | 102,738,324 | SH | DFND | 2 | 0 | 102,738,324 | 0 | |
Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 1,178,692 | 23,898,869 | SH | DFND | 3 | 0 | 23,898,869 | 0 | |
Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 2,452,242 | 49,721,044 | SH | DFND | 6 | 0 | 49,721,044 | 0 | |
Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 1,444,177 | 29,281,771 | SH | DFND | 4 | 0 | 29,281,771 | 0 | |
Icahn Enterprises LP | DEPOSITARY UNIT | 451100101 | 392,184 | 7,951,824 | SH | DFND | 5 | 0 | 7,951,824 | 0 | |
Navistar International Corporation | COM | 63934E108 | 728,422 | 16,729,960 | SH | DFND | 1 | 0 | 16,729,960 | 0 | |
Newell Brands, Inc | COM | 651229106 | 749,971 | 43,704,616 | SH | DFND | 1 | 0 | 43,704,616 | 0 | |
Occidental Petroleum Corp | COM | 674599105 | 887,159 | 88,627,271 | SH | DFND | 1 | 0 | 88,627,271 | 0 | |
Occidental Petroleum Corp Warrants | *W | 674599162 | 57,915 | 19,304,913 | SH | DFND | 1 | 0 | 19,304,913 | 0 | |
SandRidge Energy, Inc. | COM NEW | 80007P869 | 7,951 | 4,818,832 | SH | DFND | 1 | 0 | 4,818,832 | 0 | |
Tenneco Inc (Class A) | CL-A VTG COM STK | 880349105 | 63,407 | 9,136,392 | SH | DFND | 8 | 0 | 9,136,392 | 0 | |
Welbilt Inc | COM | 949090104 | 73,564 | 11,942,238 | SH | DFND | 1 | 0 | 11,942,238 | 0 | |
Xerox Holdings Corporation | COM NEW | 98421M106 | 515,537 | 27,466,027 | SH | DFND | 1 | 0 | 27,466,027 | 0 |