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 INDUSTRIES INC | COM | 02916P103 | 854,822 | 11,564,145 | SH | DFND | 10 | 0 | 11,564,145 | 0 | |
| AMERICAN RAILCAR INDUSTRIES INC | COM | 02916P103 | 22,703 | 307,123 | SH | DFND | 13 | 0 | 307,123 | 0 | |
| APPLE INC | COM | 037833100 | 1,063,131 | 10,552,171 | SH | DFND | 1 | 0 | 10,552,171 | 0 | |
| APPLE INC | COM | 037833100 | 4,252,524 | 42,208,677 | SH | DFND | 3 | 0 | 42,208,677 | 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 | ||
| CVR ENERGY INC | COM | 12662P108 | 3,184,719 | 71,198,718 | SH | DFND | 12 | 0 | 71,198,718 | 0 | |
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 305,537 | 13,290,002 | SH | DFND | 1 | 0 | 13,290,002 | 0 | |
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,222,148 | 53,159,998 | SH | DFND | 3 | 0 | 53,159,998 | 0 | |
| EBAY INC | COM | 278642103 | 519,010 | 9,164,937 | SH | DFND | 1 | 0 | 9,164,937 | 0 | |
| EBAY INC | COM | 278642103 | 2,076,098 | 36,660,747 | SH | DFND | 3 | 0 | 36,660,747 | 0 | |
| ENZON PHARMACEUTICALS INC | COM | 293904108 | 1,275 | 1,180,972 | SH | DFND | 1 | 0 | 1,180,972 | 0 | |
| ENZON PHARMACEUTICALS INC | COM | 293904108 | 5,102 | 4,723,891 | SH | DFND | 3 | 0 | 4,723,891 | 0 | |
| FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 1,800,935 | 121,111,976 | SH | DFND | 7 | 0 | 121,111,976 | 0 | |
| GANNETT INC | COM | 364730101 | 88,816 | 2,993,477 | SH | DFND | 1 | 0 | 2,993,477 | 0 | |
| GANNETT INC | COM | 364730101 | 355,265 | 11,973,896 | SH | DFND | 3 | 0 | 11,973,896 | 0 | |
| HERBALIFE LTD | COM USD SHS | G4412G101 | 148,750 | 3,399,999 | SH | DFND | 1 | 0 | 3,399,999 | 0 | |
| HERBALIFE LTD | COM USD SHS | G4412G101 | 595,000 | 13,600,001 | SH | DFND | 3 | 0 | 13,600,001 | 0 | |
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 197,026 | 7,760,002 | SH | DFND | 1 | 0 | 7,760,002 | 0 | |
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 788,106 | 31,039,998 | SH | DFND | 3 | 0 | 31,039,998 | 0 | |
| HOLOGIC INC | COM | 436440101 | 166,198 | 6,830,974 | SH | DFND | 1 | 0 | 6,830,974 | 0 | |
| HOLOGIC INC | COM | 436440101 | 664,791 | 27,323,905 | SH | DFND | 3 | 0 | 27,323,905 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 380,903 | 3,598,855 | SH | DFND | 2 | 0 | 3,598,855 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 4,366,347 | 41,254,224 | SH | DFND | 4 | 0 | 41,254,224 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,300,821 | 12,290,444 | SH | DFND | 5 | 0 | 12,290,444 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,674,785 | 15,823,741 | SH | DFND | 6 | 0 | 15,823,741 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 553,711 | 5,231,586 | SH | DFND | 8 | 0 | 5,231,586 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 851,496 | 8,045,124 | SH | DFND | 9 | 0 | 8,045,124 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,903,902 | 17,988,490 | SH | DFND | 11 | 0 | 17,988,490 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 240,359 | 2,270,963 | SH | DFND | 14 | 0 | 2,270,963 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 75,065 | 709,227 | SH | DFND | 0 | 709,227 | 0 | ||
| MENTOR GRAPHICS CORP | COM | 587200106 | 66,077 | 3,224,057 | SH | DFND | 1 | 0 | 3,224,057 | 0 | |
| MENTOR GRAPHICS CORP | COM | 587200106 | 264,308 | 12,896,232 | SH | DFND | 3 | 0 | 12,896,232 | 0 | |
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 94,370 | 2,867,504 | SH | DFND | 1 | 0 | 2,867,504 | 0 | |
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 377,478 | 11,470,020 | SH | DFND | 3 | 0 | 11,470,020 | 0 | |
| NETFLIX INC | COM | 64110L106 | 127,406 | 282,385 | SH | DFND | 1 | 0 | 282,385 | 0 | |
| NETFLIX INC | COM | 64110L106 | 509,626 | 1,129,541 | SH | DFND | 3 | 0 | 1,129,541 | 0 | |
| NUANCE COMMUNCATIONS INC | COM | 67020Y100 | 187,399 | 12,156,927 | SH | DFND | 1 | 0 | 12,156,927 | 0 | |
| NUANCE COMMUNCATIONS INC | COM | 67020Y100 | 749,596 | 48,627,696 | SH | DFND | 3 | 0 | 48,627,696 | 0 | |
| SEVENTY SEVEN ENERGY INC | COM | 818097107 | 22,536 | 949,283 | SH | DFND | 1 | 0 | 949,283 | 0 | |
| SEVENTY SEVEN ENERGY INC | COM | 818097107 | 90,144 | 3,797,138 | SH | DFND | 3 | 0 | 3,797,138 | 0 | |
| TALISMAN ENERGY INC | COM | 87425E103 | 131,584 | 15,212,016 | SH | DFND | 1 | 0 | 15,212,016 | 0 | |
| TALISMAN ENERGY INC | COM | 87425E103 | 526,336 | 60,848,062 | SH | DFND | 3 | 0 | 60,848,062 | 0 | |
| TRANSOCEAN LTD | REG SHS | H8817H100 | 137,330 | 4,295,579 | SH | DFND | 1 | 0 | 4,295,579 | 0 | |
| TRANSOCEAN LTD | REG SHS | H8817H100 | 549,319 | 17,182,321 | SH | DFND | 3 | 0 | 17,182,321 | 0 | |
| VOLTARI CORP | COM NEW | 92870X309 | 151 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| VOLTARI CORP | COM NEW | 92870X309 | 873 | 578,203 | SH | DFND | 0 | 578,203 | 0 | ||