| 1 |
FEDERAL MOGUL HOLDINGS ORD |
121,111,976 |
1,948,692 |
6.11% |
|
|
| 2 |
CVR ENERGY INC COM |
71,198,718 |
2,756,102 |
8.64% |
|
|
| 3 |
TALISMAN ENERGY INC. |
60,848,062 |
476,440 |
1.49% |
|
|
| 4 |
CHESAPEAKE ENERGY CORP |
53,159,998 |
1,040,341 |
3.26% |
|
|
| 5 |
NUANCE COMM |
48,627,696 |
693,917 |
2.18% |
|
|
| 6 |
APPLE INC |
42,208,677 |
4,658,994 |
14.61% |
|
|
| 7 |
ICAHN ENTERPRISES LP |
41,909,667 |
3,875,387 |
12.15% |
|
|
| 8 |
HERTZ GLOBAL HOLDINGS INC COM |
41,537,922 |
1,035,956 |
3.25% |
|
|
| 9 |
EBAY INC |
37,017,296 |
2,077,411 |
6.51% |
|
|
| 10 |
HOLOGIC INC |
27,323,905 |
730,641 |
2.29% |
|
|
| 11 |
ICAHN ENTERPRISES LP |
18,274,289 |
1,689,824 |
5.30% |
|
|
| 12 |
TRANSOCEAN LTD |
17,182,321 |
314,952 |
0.99% |
|
|
| 13 |
ICAHN ENTERPRISES LP |
16,075,148 |
1,486,469 |
4.66% |
|
|
| 14 |
TALISMAN ENERGY INC. |
15,212,016 |
119,110 |
0.37% |
|
|
| 15 |
HERBALIFE LTD |
13,600,001 |
512,720 |
1.61% |
|
|
| 16 |
CHESAPEAKE ENERGY CORP |
13,290,002 |
260,085 |
0.82% |
|
|
| 17 |
NAVISTAR INTL CORP NEW |
13,018,020 |
435,843 |
1.37% |
|
|
| 18 |
AMERIPRISE FINANCIAL, INC. |
12,896,232 |
282,685 |
0.89% |
|
|
| 19 |
ICAHN ENTERPRISES LP |
12,485,714 |
1,154,554 |
3.62% |
|
|
| 20 |
NUANCE COMM |
12,156,927 |
173,479 |
0.54% |
|
|
| 21 |
GANNETT CO. |
11,973,896 |
382,326 |
1.20% |
|
|
| 22 |
AMERICAN RAILCAR INDS INC |
11,564,145 |
595,553 |
1.87% |
|
|
| 23 |
APPLE INC |
10,552,171 |
1,164,749 |
3.65% |
|
|
| 24 |
HERTZ GLOBAL HOLDINGS INC COM |
10,384,483 |
258,989 |
0.81% |
|
|
| 25 |
EBAY INC |
9,254,074 |
519,339 |
1.63% |
|
|
| 26 |
ICAHN ENTERPRISES LP |
8,172,944 |
755,752 |
2.37% |
|
|
| 27 |
HOLOGIC INC |
6,830,974 |
182,660 |
0.57% |
|
|
| 28 |
ICAHN ENTERPRISES LP |
5,231,586 |
483,765 |
1.52% |
|
|
| 29 |
ENZON PHARMACEUTICALS INC |
4,723,891 |
5,149 |
0.02% |
|
|
| 30 |
TRANSOCEAN LTD |
4,295,579 |
78,738 |
0.25% |
|
|
| 31 |
CVR REFNG LP |
4,000,000 |
67,200 |
0.21% |
|
|
| 32 |
SEVENTY SEVEN ENERGY INC - escrow shares |
3,797,138 |
20,543 |
0.06% |
|
|
| 33 |
ICAHN ENTERPRISES LP |
3,633,958 |
336,032 |
1.05% |
|
|
| 34 |
MANITOWOC INC COM |
3,594,105 |
79,430 |
0.25% |
|
|
| 35 |
HERBALIFE LTD |
3,399,999 |
128,180 |
0.40% |
|
|
| 36 |
NAVISTAR INTL CORP NEW |
3,254,504 |
108,961 |
0.34% |
|
|
| 37 |
AMERIPRISE FINANCIAL, INC. |
3,224,057 |
70,671 |
0.22% |
|
|
| 38 |
GANNETT CO. |
2,993,477 |
95,582 |
0.30% |
|
|
| 39 |
ICAHN ENTERPRISES LP |
2,307,044 |
213,332 |
0.67% |
|
|
| 40 |
CVR REFNG LP |
2,000,000 |
33,600 |
0.11% |
|
|
| 41 |
ENZON PHARMACEUTICALS INC |
1,180,972 |
1,287 |
0.00% |
|
|
| 42 |
NETFLIX INC |
1,129,541 |
385,863 |
1.21% |
|
|
| 43 |
SEVENTY SEVEN ENERGY INC - escrow shares |
949,283 |
5,136 |
0.02% |
|
|
| 44 |
MANITOWOC INC COM |
898,526 |
19,857 |
0.06% |
|
|
| 45 |
ICAHN ENTERPRISES LP |
720,495 |
66,624 |
0.21% |
|
|
| 46 |
Voltari Corp |
578,203 |
399 |
0.00% |
|
|
| 47 |
AMERICAN RAILCAR INDS INC |
307,123 |
15,817 |
0.05% |
|
|
| 48 |
NETFLIX INC |
282,385 |
96,466 |
0.30% |
|
|
| 49 |
Voltari Corp |
100,000 |
69 |
0.00% |
|
|
