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 |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 12,048 | 307,123 | SH | DFND | 14 | 0 | 307,123 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 453,661 | 11,564,145 | SH | DFND | 10 | 0 | 11,564,145 | 0 | |
APPLE INC | COM | 037833100 | 369,487 | 775,012 | SH | DFND | 1 | 0 | 775,012 | 0 | |
APPLE INC | COM | 037833100 | 1,477,949 | 3,100,051 | SH | DFND | 3 | 0 | 3,100,051 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 2,742,575 | 71,198,718 | SH | DFND | 13 | 0 | 71,198,718 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 99,760 | 4,000,000 | SH | DFND | 14 | 0 | 4,000,000 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 49,880 | 2,000,000 | SH | DFND | 0 | 2,000,000 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 343,945 | 13,290,002 | SH | DFND | 1 | 0 | 13,290,002 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,375,781 | 53,159,998 | SH | DFND | 3 | 0 | 53,159,998 | 0 | |
ENZON PHARMACEUTICALS INC | COM | 293904108 | 1,984 | 1,180,972 | SH | DFND | 1 | 0 | 1,180,972 | 0 | |
ENZON PHARMACEUTICALS INC | COM | 293904108 | 7,936 | 4,723,891 | SH | DFND | 3 | 0 | 4,723,891 | 0 | |
FEDERAL MOGUL CORP | COM | 313549404 | 2,033,470 | 121,111,976 | SH | DFND | 7 | 0 | 121,111,976 | 0 | |
FOREST LABS INC | COM | 345838106 | 262,405 | 6,132,398 | SH | DFND | 1 | 0 | 6,132,398 | 0 | |
FOREST LABS INC | COM | 345838106 | 1,049,622 | 24,529,607 | SH | DFND | 3 | 0 | 24,529,607 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 236,750 | 3,393,296 | SH | DFND | 1 | 0 | 3,393,296 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 947,001 | 13,573,189 | SH | DFND | 3 | 0 | 13,573,189 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 285,912 | 3,433,548 | SH | DFND | 2 | 0 | 3,433,548 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 285,546 | 3,429,160 | SH | DFND | 12 | 0 | 3,429,160 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 341,908 | 4,106,020 | SH | DFND | 9 | 0 | 4,106,020 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 3,203,335 | 38,469,253 | SH | DFND | 4 | 0 | 38,469,253 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 954,193 | 11,459,020 | SH | DFND | 5 | 0 | 11,459,020 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,401,523 | 16,831,073 | SH | DFND | 11 | 0 | 16,831,073 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,228,507 | 14,753,297 | SH | DFND | 6 | 0 | 14,753,297 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 429,695 | 5,160,259 | SH | DFND | 8 | 0 | 5,160,259 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 176,311 | 2,117,339 | SH | DFND | 15 | 0 | 2,117,339 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 56,410 | 677,437 | SH | DFND | 0 | 677,437 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 75,346 | 3,224,057 | SH | DFND | 1 | 0 | 3,224,057 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 301,385 | 12,896,232 | SH | DFND | 3 | 0 | 12,896,232 | 0 | |
NAVISTAR INTL CORP | NEW COM | 63934E108 | 97,108 | 2,661,946 | SH | DFND | 1 | 0 | 2,661,946 | 0 | |
NAVISTAR INTL CORP | NEW COM | 63934E108 | 388,431 | 10,647,789 | SH | DFND | 3 | 0 | 10,647,789 | 0 | |
NETFLIX INC | COM | 64110L106 | 342,671 | 1,108,213 | SH | DFND | 1 | 0 | 1,108,213 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,370,682 | 4,432,853 | SH | DFND | 3 | 0 | 4,432,853 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 196,065 | 10,487,552 | SH | DFND | 1 | 0 | 10,487,552 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 784,259 | 41,950,198 | SH | DFND | 3 | 0 | 41,950,198 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 43,659 | 2,404,148 | SH | DFND | 1 | 0 | 2,404,148 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 174,637 | 9,616,596 | SH | DFND | 3 | 0 | 9,616,596 | 0 | |
TALISMAN ENERGY INC. | COM | 87425E103 | 14,849 | 1,291,210 | SH | DFND | 1 | 0 | 1,291,210 | 0 | |
TALISMAN ENERGY INC. | COM | 87425E103 | 59,396 | 5,164,839 | SH | DFND | 3 | 0 | 5,164,839 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 191,153 | 4,295,579 | SH | DFND | 1 | 0 | 4,295,579 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 764,613 | 17,182,321 | SH | DFND | 3 | 0 | 17,182,321 | 0 | |
VOLTARI CORP | COM NEW | 92870X309 | 533 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
VOLTARI CORP | COM NEW | 92870X309 | 3,082 | 578,203 | SH | DFND | 0 | 578,203 | 0 |