| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ICAHN ENTERPRISES LP | 112,285,454 | 9,737,395,000 | 31.21% | ||
| 2 | APPLE INC | 52,760,848 | 6,617,582,000 | 21.21% | ||
| 3 | EBAY INC | 46,271,370 | 2,787,387,000 | 8.93% | ||
| 4 | CVR ENERGY INC COM | 71,198,718 | 2,679,920,000 | 8.59% | ||
| 5 | Federal-Mogul Holdings Corp | 138,590,141 | 1,572,998,000 | 5.04% | ||
| 6 | HOLOGIC INC | 34,154,879 | 1,299,935,000 | 4.17% | ||
| 7 | NUANCE COMM | 60,784,623 | 1,064,339,000 | 3.41% | ||
| 8 | Hertz Global Holdings, Inc. | 51,922,405 | 940,834,000 | 3.02% | ||
| 9 | HERBALIFE LTD | 17,000,000 | 936,530,000 | 3.00% | ||
| 10 | CHESAPEAKE ENERGY CORP | 73,050,000 | 815,969,000 | 2.62% | ||
| 11 | AMERICAN RAILCAR INDS INC COM | 11,871,268 | 577,418,000 | 1.85% | ||
| 12 | TEGNA INC | 14,967,373 | 480,004,000 | 1.54% | ||
| 13 | MENTOR GRAPHICS CORP | 16,120,289 | 426,059,000 | 1.37% | ||
| 14 | NAVISTAR INTL CORP NEW | 16,272,524 | 368,247,000 | 1.18% | ||
| 15 | TRANSOCEAN LTD | 21,477,900 | 346,224,000 | 1.11% | ||
| 16 | MANITOWOC INC COM | 10,582,660 | 207,420,000 | 0.66% | ||
| 17 | CVR REFNG LP | 6,000,000 | 109,800,000 | 0.35% | ||
| 18 | GANNETT CO INC COM | 7,483,683 | 104,696,000 | 0.34% | ||
| 19 | CHENIERE ENERGY INC | 1,075,000 | 74,455,000 | 0.24% | ||
| 20 | VOLTARI CORP | 4,739,620 | 26,778,000 | 0.09% | ||
| 21 | SEVENTY SEVEN ENERGY INC - escrow shares | 4,746,421 | 20,362,000 | 0.07% | ||
| 22 | ENZON PHARMACEUTICALS INC | 5,904,863 | 7,086,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032204, filed 2015.08.14).
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.
