Holdings
| IEP ICAHN ENTERPRISES LP | $9.74B | 31.2% | 112,285,454 | +3,474,609 | +3.2% | Added |
| APPLE INC | $6.62B | 21.2% | 52,760,848 | — | — | Held |
| EBAY EBAY INC | $2.79B | 8.9% | 46,271,370 | — | — | Held |
| CVI CVR ENERGY INC | $2.68B | 8.6% | 71,198,718 | — | — | Held |
| FEDERAL MOGUL HOLDINGS CORP | $1.57B | 5.0% | 138,590,141 | — | — | Held |
| HO1 HOLOGIC INC | $1.30B | 4.2% | 34,154,879 | — | — | Held |
| NUANEUR NUANCE COMMUNICATIONS INC | $1.06B | 3.4% | 60,784,623 | — | — | Held |
| HERTZ GLOBAL HOLDINGS INC | $940.8M | 3.0% | 51,922,405 | — | — | Held |
| HLF HERBALIFE LTD | $936.5M | 3.0% | 17,000,000 | — | — | Held |
| CHKEUR CHESAPEAKE ENERGY CORP | $816.0M | 2.6% | 73,050,000 | — | — | Held |
| AMERICAN RAILCAR INDS INC | $577.4M | 1.9% | 11,871,268 | — | — | Held |
| TGNA TEGNA INC | $480.0M | 1.5% | 14,967,373 | +14,967,373 | — | New |
| MENTOR GRAPHICS CORP | $426.1M | 1.4% | 16,120,289 | — | — | Held |
| NAV NAVISTAR INTERNATIONAL CORP | $368.2M | 1.2% | 16,272,524 | — | — | Held |
| RIG TRANSOCEAN LTD | $346.2M | 1.1% | 21,477,900 | — | — | Held |
| MANITOWOC INC | $207.4M | 0.7% | 10,582,660 | — | — | Held |
| CVR REFNG LP | $109.8M | 0.4% | 6,000,000 | — | — | Held |
| GCI1JPY GANNETT CO INC | $104.7M | 0.3% | 7,483,683 | +7,483,683 | — | New |
| LNG CHENIERE ENERGY INC | $74.5M | 0.2% | 1,075,000 | +1,075,000 | — | New |
| VLTCEUR VOLTARI CORP | $26.8M | 0.1% | 4,739,620 | — | — | Held |
| SSE1EUR SEVENTY SEVEN ENERGY INC/OLD | $20.4M | 0.1% | 4,746,421 | — | — | Held |
| ENZNEUR ENZON PHARMACEUTICALS INC | $7.1M | 0.0% | 5,904,863 | — | — | Held |
Sold positions
| Holding | Shares sold | Prior value |
|---|---|---|
| NFLX NETFLIX INC | 1,411,926 | $588.3M |
| GANNETT INC | 14,967,373 | $555.0M |
Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.