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 | 14,051 | 307,123 | SH | DFND | 14 | 0 | 307,123 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 529,060 | 11,564,145 | SH | DFND | 10 | 0 | 11,564,145 | 0 | |
APPLE INC | COM | 037833100 | 530,893 | 946,148 | SH | DFND | 1 | 0 | 946,148 | 0 | |
APPLE INC | COM | 037833100 | 2,123,572 | 3,784,591 | SH | DFND | 3 | 0 | 3,784,591 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 3,092,160 | 71,198,718 | SH | DFND | 13 | 0 | 71,198,718 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 90,480 | 4,000,000 | SH | DFND | 14 | 0 | 4,000,000 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 45,240 | 2,000,000 | SH | DFND | 0 | 2,000,000 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 360,691 | 13,290,002 | SH | DFND | 1 | 0 | 13,290,002 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,442,762 | 53,159,998 | SH | DFND | 3 | 0 | 53,159,998 | 0 | |
ENZON PHARMACEUTICALS INC | COM | 293904108 | 1,370 | 1,180,972 | SH | DFND | 1 | 0 | 1,180,972 | 0 | |
ENZON PHARMACEUTICALS INC | COM | 293904108 | 5,480 | 4,723,891 | SH | DFND | 3 | 0 | 4,723,891 | 0 | |
FEDERAL MOGUL CORP | COM | 313549404 | 2,383,484 | 121,111,976 | SH | DFND | 7 | 0 | 121,111,976 | 0 | |
FOREST LABS INC | COM | 345838106 | 368,128 | 6,132,398 | SH | DFND | 1 | 0 | 6,132,398 | 0 | |
FOREST LABS INC | COM | 345838106 | 1,472,512 | 24,529,607 | SH | DFND | 3 | 0 | 24,529,607 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 267,052 | 3,393,296 | SH | DFND | 1 | 0 | 3,393,296 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,068,210 | 13,573,189 | SH | DFND | 3 | 0 | 13,573,189 | 0 | |
HOLOGIC INC | COM | 436440101 | 152,672 | 6,830,974 | SH | DFND | 1 | 0 | 6,830,974 | 0 | |
HOLOGIC INC | COM | 436440101 | 610,689 | 27,323,905 | SH | DFND | 3 | 0 | 27,323,905 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 377,896 | 3,453,947 | SH | DFND | 2 | 0 | 3,453,947 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 380,984 | 3,482,165 | SH | DFND | 12 | 0 | 3,482,165 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 456,184 | 4,169,487 | SH | DFND | 9 | 0 | 4,169,487 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 4,273,594 | 39,060,362 | SH | DFND | 4 | 0 | 39,060,362 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,273,110 | 11,636,143 | SH | DFND | 5 | 0 | 11,636,143 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,869,952 | 17,091,231 | SH | DFND | 11 | 0 | 17,091,231 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,639,108 | 14,981,340 | SH | DFND | 6 | 0 | 14,981,340 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 564,584 | 5,160,259 | SH | DFND | 8 | 0 | 5,160,259 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 235,239 | 2,150,067 | SH | DFND | 15 | 0 | 2,150,067 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 75,264 | 687,908 | SH | DFND | 0 | 687,908 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 77,603 | 3,224,057 | SH | DFND | 1 | 0 | 3,224,057 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 310,412 | 12,896,232 | SH | DFND | 3 | 0 | 12,896,232 | 0 | |
NAVISTAR INTL CORP | NEW COM | 63934E108 | 101,660 | 2,661,946 | SH | DFND | 1 | 0 | 2,661,946 | 0 | |
NAVISTAR INTL CORP | NEW COM | 63934E108 | 406,639 | 10,647,789 | SH | DFND | 3 | 0 | 10,647,789 | 0 | |
NETFLIX INC | COM | 64110L106 | 196,275 | 533,111 | SH | DFND | 1 | 0 | 533,111 | 0 | |
NETFLIX INC | COM | 64110L106 | 785,103 | 2,132,446 | SH | DFND | 3 | 0 | 2,132,446 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 184,785 | 12,156,927 | SH | DFND | 1 | 0 | 12,156,927 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 739,141 | 48,627,696 | SH | DFND | 3 | 0 | 48,627,696 | 0 | |
TALISMAN ENERGY INC. | COM | 87425E103 | 177,220 | 15,212,016 | SH | DFND | 1 | 0 | 15,212,016 | 0 | |
TALISMAN ENERGY INC. | COM | 87425E103 | 708,880 | 60,848,062 | SH | DFND | 3 | 0 | 60,848,062 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 212,288 | 4,295,579 | SH | DFND | 1 | 0 | 4,295,579 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 849,150 | 17,182,321 | SH | DFND | 3 | 0 | 17,182,321 | 0 | |
VOLTARI CORP | COM NEW | 92870X309 | 343 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
VOLTARI CORP | COM NEW | 92870X309 | 1,983 | 578,203 | SH | DFND | 0 | 578,203 | 0 |