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 |
ALLERGAN PLC | SHS | G0177J108 | 157,141 | 680,000 | SH | DFND | 1 | 0 | 680,000 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 628,565 | 2,720,000 | SH | DFND | 2 | 0 | 2,720,000 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 482,883 | 9,128,996 | SH | DFND | 1 | 0 | 9,128,996 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,931,331 | 36,515,986 | SH | DFND | 2 | 0 | 36,515,986 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 468,559 | 11,871,268 | SH | DFND | 8 | 0 | 11,871,268 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1,103,580 | 71,198,718 | SH | DFND | 10 | 0 | 71,198,718 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 31,000 | 4,000,000 | SH | DFND | 11 | 0 | 4,000,000 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 15,500 | 2,000,000 | SH | DFND | 0 | 2,000,000 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 245,431 | 6,536,099 | SH | DFND | 1 | 0 | 6,536,099 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 981,722 | 26,144,391 | SH | DFND | 2 | 0 | 26,144,391 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 62,531 | 14,610,002 | SH | DFND | 1 | 0 | 14,610,002 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 250,123 | 58,439,998 | SH | DFND | 2 | 0 | 58,439,998 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 1,151,684 | 138,590,141 | SH | DFND | 6 | 0 | 138,590,141 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 231,712 | 20,800,001 | SH | DFND | 1 | 0 | 20,800,001 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 926,848 | 83,199,999 | SH | DFND | 2 | 0 | 83,199,999 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 199,002 | 3,399,999 | SH | DFND | 1 | 0 | 3,399,999 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 796,008 | 13,600,001 | SH | DFND | 2 | 0 | 13,600,001 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 29,672 | 862,571 | SH | DFND | 1 | 0 | 862,571 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 118,690 | 3,450,289 | SH | DFND | 2 | 0 | 3,450,289 | 0 | |
HERTZ RENT CAR HLDG CO INC | COM | 42806J106 | 113,860 | 2,587,719 | SH | DFND | 1 | 0 | 2,587,719 | 0 | |
HERTZ RENT CAR HLDG CO INC | COM | 42806J106 | 455,439 | 10,350,877 | SH | DFND | 2 | 0 | 10,350,877 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 2,973,976 | 55,073,637 | SH | DFND | 3 | 0 | 55,073,637 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 805,184 | 14,910,818 | SH | DFND | 4 | 0 | 14,910,818 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,623,594 | 30,066,552 | SH | DFND | 9 | 0 | 30,066,552 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 986,541 | 18,269,279 | SH | DFND | 5 | 0 | 18,269,279 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 282,506 | 5,231,586 | SH | DFND | 7 | 0 | 5,231,586 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 37,293 | 2,116,531 | SH | DFND | 1 | 0 | 2,116,531 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 149,173 | 8,466,129 | SH | DFND | 2 | 0 | 8,466,129 | 0 | |
MANITOWOC INC | COM | 563571108 | 11,535 | 2,116,531 | SH | DFND | 1 | 0 | 2,116,531 | 0 | |
MANITOWOC INC | COM | 563571108 | 46,140 | 8,466,129 | SH | DFND | 2 | 0 | 8,466,129 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 38,045 | 3,254,504 | SH | DFND | 1 | 0 | 3,254,504 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 152,181 | 13,018,020 | SH | DFND | 2 | 0 | 13,018,020 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 67,690 | 4,330,778 | SH | DFND | 1 | 0 | 4,330,778 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 270,760 | 17,323,106 | SH | DFND | 2 | 0 | 17,323,106 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 247,510 | 6,779,231 | SH | DFND | 1 | 0 | 6,779,231 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 990,075 | 27,117,922 | SH | DFND | 2 | 0 | 27,117,922 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 51,074 | 4,295,579 | SH | DFND | 1 | 0 | 4,295,579 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 204,298 | 17,182,321 | SH | DFND | 2 | 0 | 17,182,321 | 0 | |
VOLTARI CORP | COM NEW | 92870X309 | 2,530 | 698,848 | SH | DFND | 1 | 0 | 698,848 | 0 | |
VOLTARI CORP | COM NEW | 92870X309 | 14,628 | 4,040,772 | SH | DFND | 0 | 4,040,772 | 0 | ||
XEROX CORP | COM | 984121103 | 187,959 | 19,806,005 | SH | DFND | 1 | 0 | 19,806,005 | 0 | |
XEROX CORP | COM | 984121103 | 751,836 | 79,224,021 | SH | DFND | 2 | 0 | 79,224,021 | 0 |