The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 20,814 | 307,123 | SH | DFND | 13 | 0 | 307,123 | 0 | |
| AMERICAN RAILCAR INDS INC | COM | 02916P103 | 783,702 | 11,564,145 | SH | DFND | 10 | 0 | 11,564,145 | 0 | |
| APPLE INC | COM | 037833100 | 980,613 | 10,552,171 | SH | DFND | 1 | 0 | 10,552,171 | 0 | |
| APPLE INC | COM | 037833100 | 3,922,452 | 42,208,677 | SH | DFND | 3 | 0 | 42,208,677 | 0 | |
| CVR REFNG LP | COM | 12662P107 | 100,040 | 4,000,000 | SH | DFND | 13 | 0 | 4,000,000 | 0 | |
| CVR REFNG LP | COM | 12662P107 | 50,020 | 2,000,000 | SH | DFND | 0 | 2,000,000 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 3,431,066 | 71,198,718 | SH | DFND | 12 | 0 | 71,198,718 | 0 | |
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 413,053 | 13,290,002 | SH | DFND | 1 | 0 | 13,290,002 | 0 | |
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,652,213 | 53,159,998 | SH | DFND | 3 | 0 | 53,159,998 | 0 | |
| EBAY INC | COM | 278642103 | 308,390 | 6,160,403 | SH | DFND | 1 | 0 | 6,160,403 | 0 | |
| EBAY INC | COM | 278642103 | 1,233,609 | 24,642,612 | SH | DFND | 3 | 0 | 24,642,612 | 0 | |
| ENZON PHARMACEUTICALS INC | COM | 293904108 | 1,228 | 1,180,972 | SH | DFND | 1 | 0 | 1,180,972 | 0 | |
| ENZON PHARMACEUTICALS INC | COM | 293904108 | 4,913 | 4,723,891 | SH | DFND | 3 | 0 | 4,723,891 | 0 | |
| FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 2,450,095 | 121,111,976 | SH | DFND | 7 | 0 | 121,111,976 | 0 | |
| GANNETT INC | COM | 364730101 | 17,126 | 546,978 | SH | DFND | 1 | 0 | 546,978 | 0 | |
| GANNETT INC | COM | 364730101 | 68,503 | 2,187,910 | SH | DFND | 3 | 0 | 2,187,910 | 0 | |
| HERBALIFE LTD | COM USD SHS | G4412G101 | 219,436 | 3,399,999 | SH | DFND | 1 | 0 | 3,399,999 | 0 | |
| HERBALIFE LTD | COM USD SHS | G4412G101 | 877,744 | 13,600,001 | SH | DFND | 3 | 0 | 13,600,001 | 0 | |
| HOLOGIC INC | COM | 436440101 | 173,165 | 6,830,974 | SH | DFND | 1 | 0 | 6,830,974 | 0 | |
| HOLOGIC INC | COM | 436440101 | 6,692,661 | 27,323,905 | SH | DFND | 3 | 0 | 27,323,905 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 355,803 | 3,568,732 | SH | DFND | 2 | 0 | 3,568,732 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 4,056,969 | 40,691,767 | SH | DFND | 4 | 0 | 40,691,767 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,208,651 | 12,122,876 | SH | DFND | 5 | 0 | 12,122,876 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 70,710 | 709,227 | SH | DFND | 0 | 709,227 | 0 | ||
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 223,328 | 2,240,001 | SH | DFND | 14 | 0 | 2,240,001 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,775,272 | 17,806,143 | SH | DFND | 11 | 0 | 17,806,143 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 791,163 | 7,935,437 | SH | DFND | 9 | 0 | 7,935,437 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,556,118 | 15,608,000 | SH | DFND | 6 | 0 | 15,608,000 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 514,478 | 5,160,259 | SH | DFND | 8 | 0 | 5,160,259 | 0 | |
| MENTOR GRAPHICS CORP | COM | 587200106 | 69,543 | 3,224,057 | SH | DFND | 1 | 0 | 3,224,057 | 0 | |
| MENTOR GRAPHICS CORP | COM | 587200106 | 278,172 | 12,896,232 | SH | DFND | 3 | 0 | 12,896,232 | 0 | |
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 107,494 | 2,867,504 | SH | DFND | 1 | 0 | 2,867,504 | 0 | |
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 429,896 | 11,470,020 | SH | DFND | 3 | 0 | 11,470,020 | 0 | |
| NETFLIX INC | COM | 64110L106 | 155,523 | 352,981 | SH | DFND | 1 | 0 | 352,981 | 0 | |
| NETFLIX INC | COM | 64110L106 | 622,095 | 1,411,926 | SH | DFND | 3 | 0 | 1,411,926 | 0 | |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 228,186 | 12,156,927 | SH | DFND | 1 | 0 | 12,156,927 | 0 | |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 912,742 | 48,627,696 | SH | DFND | 3 | 0 | 48,627,696 | 0 | |
| TALISMAN ENERGY INC | COM | 87425E103 | 161,247 | 15,212,016 | SH | DFND | 1 | 0 | 15,212,016 | 0 | |
| TALISMAN ENERGY INC | COM | 87425E103 | 644,989 | 60,848,062 | SH | DFND | 3 | 0 | 60,848,062 | 0 | |
| TRANSOCEAN LTD | REG SHS | H8817H100 | 193,430 | 4,295,579 | SH | DFND | 1 | 0 | 4,295,579 | 0 | |
| TRANSOCEAN LTD | REG SHS | H8817H100 | 773,720 | 17,182,321 | SH | DFND | 3 | 0 | 17,182,321 | 0 | |
| VOLTARI CORP | COM NEW | 92870X309 | 198 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| VOLTARI CORP | COM NEW | 92870X309 | 1,145 | 578,203 | SH | DFND | 0 | 578,203 | 0 | ||