| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN ENTERPRISES LP | 107,212,654 | 11,347,389,000 | 33.74% | ||
| 2 | APPLE INC | 52,760,848 | 5,315,655,000 | 15.80% | ||
| 3 | CVR ENERGY INC COM | 71,198,718 | 3,184,719,000 | 9.47% | ||
| 4 | EBAY INC | 45,825,684 | 2,595,108,000 | 7.72% | ||
| 5 | Federal-Mogul Holdings Corp | 121,111,976 | 1,800,935,000 | 5.35% | ||
| 6 | CHESAPEAKE ENERGY CORP | 66,450,000 | 1,527,685,000 | 4.54% | ||
| 7 | Hertz Global Holdings, Inc. | 38,800,000 | 985,132,000 | 2.93% | ||
| 8 | NUANCE COMM | 60,784,623 | 936,995,000 | 2.79% | ||
| 9 | AMERICAN RAILCAR INDS INC COM | 11,871,268 | 877,525,000 | 2.61% | ||
| 10 | HOLOGIC INC | 34,154,879 | 830,989,000 | 2.47% | ||
| 11 | HERBALIFE LTD | 17,000,000 | 743,750,000 | 2.21% | ||
| 12 | TRANSOCEAN LTD | 21,477,900 | 686,649,000 | 2.04% | ||
| 13 | TALISMAN ENERGY INC. | 76,060,078 | 657,920,000 | 1.96% | ||
| 14 | NETFLIX INC | 1,411,926 | 637,032,000 | 1.89% | ||
| 15 | NAVISTAR INTL CORP NEW | 14,337,524 | 471,848,000 | 1.40% | ||
| 16 | GANNETT CO. | 14,967,373 | 444,081,000 | 1.32% | ||
| 17 | MENTOR GRAPHICS CORP | 16,120,289 | 330,385,000 | 0.98% | ||
| 18 | CVR REFNG LP | 6,000,000 | 139,680,000 | 0.42% | ||
| 19 | SEVENTY SEVEN ENERGY INC - escrow shares | 4,746,421 | 112,680,000 | 0.34% | ||
| 20 | ENZON PHARMACEUTICALS INC | 5,904,863 | 6,377,000 | 0.02% | ||
| 21 | VOLTARI CORP | 678,203 | 1,024,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-042193, filed 2014.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
