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 |
|
||||||||||||||||
| 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 | 21,508 | 307,123 | SH | DFND | 13 | 0 | 307,123 | 0 | |
| AMERICAN RAILCAR INDS INC | COM | 02916P103 | 809,837 | 11,564,145 | SH | DFND | 10 | 0 | 11,564,145 | 0 | |
| APPLE INC | COM | 037833100 | 809,110 | 1,507,453 | SH | DFND | 1 | 0 | 1,507,453 | 0 | |
| APPLE INC | COM | 037833100 | 3,236,441 | 6,029,811 | SH | DFND | 3 | 0 | 6,029,811 | 0 | |
| CVR ENERGY INC | COM | 12662P108 | 3,008,146 | 71,198,718 | SH | DFND | 12 | 0 | 71,198,718 | 0 | |
| CVR REFNG LP | COMUNIT REP LT | 12663P107 | 93,120 | 4,000,000 | SH | DFND | 13 | 0 | 4,000,000 | 0 | |
| CVR REFNG LP | COMUNIT REP LT | 12663P107 | 46,560 | 2,000,000 | SH | DFND | 0 | 2,000,000 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 340,490 | 13,290,002 | SH | DFND | 1 | 0 | 13,290,002 | 0 | |
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,361,959 | 53,159,998 | SH | DFND | 3 | 0 | 53,159,998 | 0 | |
| EBAY INC | COM | 278642103 | 307,157 | 5,560,403 | SH | DFND | 1 | 0 | 5,560,403 | 0 | |
| EBAY INC | COM | 278642103 | 1,228,682 | 22,242,612 | SH | DFND | 3 | 0 | 22,242,612 | 0 | |
| ENZON PHARMACEUTICALS INC | COM | 293904108 | 1,216 | 1,180,972 | SH | DFND | 1 | 0 | 1,180,972 | 0 | |
| ENZON PHARMACEUTICALS INC | COM | 293904108 | 4,866 | 4,723,891 | SH | DFND | 3 | 0 | 4,723,891 | 0 | |
| FEDERAL MOGUL CORP | COM | 313549404 | 2,266,005 | 121,111,976 | SH | DFND | 7 | 0 | 121,111,976 | 0 | |
| FOREST LABS INC | COM | 345838106 | 565,836 | 6,132,398 | SH | DFND | 1 | 0 | 6,132,398 | 0 | |
| FOREST LABS INC | COM | 345838106 | 2,263,347 | 24,529,607 | SH | DFND | 3 | 0 | 24,529,607 | 0 | |
| HERBALIFE LTD | COM USD SHS | G4412G101 | 194,718 | 3,399,999 | SH | DFND | 1 | 0 | 3,399,999 | 0 | |
| HERBALIFE LTD | COM USD SHS | G4412G101 | 778,872 | 13,600,001 | SH | DFND | 3 | 0 | 13,600,001 | 0 | |
| HOLOGIC INC | COM | 436440101 | 146,866 | 6,830,974 | SH | DFND | 1 | 0 | 6,830,974 | 0 | |
| HOLOGIC INC | COM | 436440101 | 587,464 | 27,323,905 | SH | DFND | 3 | 0 | 27,323,905 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 359,886 | 3,503,221 | SH | DFND | 2 | 0 | 3,503,221 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 790,702 | 7,696,893 | SH | DFND | 9 | 0 | 7,696,893 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 4,054,604 | 39,468,550 | SH | DFND | 4 | 0 | 39,468,550 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,207,946 | 11,758,455 | SH | DFND | 5 | 0 | 11,758,455 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,774,238 | 17,270,883 | SH | DFND | 11 | 0 | 17,270,883 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,555,210 | 15,138,815 | SH | DFND | 6 | 0 | 15,138,815 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 530,113 | 5,160,259 | SH | DFND | 8 | 0 | 5,160,259 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 223,198 | 2,172,667 | SH | DFND | 14 | 0 | 2,172,667 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 70,669 | 687,908 | SH | DFND | 0 | 687,908 | 0 | ||
| MENTOR GRAPHICS CORP | COM | 587200106 | 70,994 | 3,224,057 | SH | DFND | 1 | 0 | 3,224,057 | 0 | |
| MENTOR GRAPHICS CORP | COM | 587200106 | 283,975 | 12,896,232 | SH | DFND | 3 | 0 | 12,896,232 | 0 | |
| NAVISTAR INTL CORP | NEW COM | 63934E108 | 90,160 | 2,661,946 | SH | DFND | 1 | 0 | 2,661,946 | 0 | |
| NAVISTAR INTL CORP | NEW COM | 63934E108 | 360,641 | 10,647,789 | SH | DFND | 3 | 0 | 10,647,789 | 0 | |
| NETFLIX INC | COM | 64110L106 | 158,033 | 448,919 | SH | DFND | 1 | 0 | 448,919 | 0 | |
| NETFLIX INC | COM | 64110L106 | 632,133 | 1,795,680 | SH | DFND | 3 | 0 | 1,795,680 | 0 | |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 208,734 | 12,156,927 | SH | DFND | 1 | 0 | 12,156,927 | 0 | |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 834,938 | 48,627,696 | SH | DFND | 3 | 0 | 48,627,696 | 0 | |
| TALISMAN ENERGY INC | COM | 87425E103 | 151,816 | 15,212,016 | SH | DFND | 1 | 0 | 15,212,016 | 0 | |
| TALISMAN ENERGY INC | COM | 87425E103 | 607,264 | 60,848,062 | SH | DFND | 3 | 0 | 60,848,062 | 0 | |
| TRANSOCEAN LTD | REG SHS | H8817H100 | 177,579 | 4,295,579 | SH | DFND | 1 | 0 | 4,295,579 | 0 | |
| TRANSOCEAN LTD | REG SHS | H8817H100 | 710,317 | 17,182,321 | SH | DFND | 3 | 0 | 17,182,321 | 0 | |
| VOLTARI CORP | COM NEW | 92870X309 | 358 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| VOLTARI CORP | COM NEW | 92870X309 | 2,070 | 578,203 | SH | DFND | 0 | 578,203 | 0 | ||