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 | 19,597 | 85,088 | SH | DFND | 1 | 0 | 85,088 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 78,386 | 340,350 | SH | DFND | 2 | 0 | 340,350 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 541,715 | 9,128,996 | SH | DFND | 1 | 0 | 9,128,996 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,166,859 | 36,515,986 | SH | DFND | 2 | 0 | 36,515,986 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 492,301 | 11,871,268 | SH | DFND | 8 | 0 | 11,871,268 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 980,406 | 71,198,718 | SH | DFND | 10 | 0 | 71,198,718 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 32,888 | 3,750,000 | SH | DFND | 11 | 0 | 3,750,000 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 17,540 | 2,000,000 | SH | DFND | 0 | 2,000,000 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 284,974 | 6,536,099 | SH | DFND | 1 | 0 | 6,536,099 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,139,895 | 26,144,391 | SH | DFND | 2 | 0 | 26,144,391 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 1,331,851 | 138,590,141 | SH | DFND | 6 | 0 | 138,590,141 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 225,888 | 20,800,001 | SH | DFND | 1 | 0 | 20,800,001 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 903,552 | 83,199,999 | SH | DFND | 2 | 0 | 83,199,999 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 243,144 | 3,922,306 | SH | DFND | 1 | 0 | 3,922,306 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 972,575 | 15,689,223 | SH | DFND | 2 | 0 | 15,689,223 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 29,069 | 862,571 | SH | DFND | 1 | 0 | 862,571 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 116,275 | 3,450,289 | SH | DFND | 2 | 0 | 3,450,289 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 103,923 | 2,587,719 | SH | DFND | 1 | 0 | 2,587,719 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 415,691 | 10,350,877 | SH | DFND | 2 | 0 | 10,350,877 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 2,866,818 | 56,712,516 | SH | DFND | 3 | 0 | 56,712,516 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 776,172 | 15,354,535 | SH | DFND | 4 | 0 | 15,354,535 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,565,092 | 30,961,273 | SH | DFND | 9 | 0 | 30,961,273 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 950,994 | 18,812,937 | SH | DFND | 5 | 0 | 18,812,937 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 264,457 | 5,231,586 | SH | DFND | 7 | 0 | 5,231,586 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 34,330 | 2,116,531 | SH | DFND | 1 | 0 | 2,116,531 | 0 | |
MANITOWOC FOODSERVICE INC | COM | 563568104 | 137,321 | 8,466,129 | SH | DFND | 2 | 0 | 8,466,129 | 0 | |
MANITOWOC INC | COM | 563571108 | 10,138 | 2,116,531 | SH | DFND | 1 | 0 | 2,116,531 | 0 | |
MANITOWOC INC | COM | 563571108 | 40,553 | 8,466,129 | SH | DFND | 2 | 0 | 8,466,129 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 74,496 | 3,254,504 | SH | DFND | 1 | 0 | 3,254,504 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 297,982 | 13,018,020 | SH | DFND | 2 | 0 | 13,018,020 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 57,064 | 3,935,419 | SH | DFND | 1 | 0 | 3,935,419 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 228,254 | 15,741,669 | SH | DFND | 2 | 0 | 15,741,669 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 277,745 | 6,779,231 | SH | DFND | 1 | 0 | 6,779,231 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,111,021 | 27,117,922 | SH | DFND | 2 | 0 | 27,117,922 | 0 | |
VOLTARI CORP | COM NEW | 92870X309 | 1,845 | 698,848 | SH | DFND | 1 | 0 | 698,848 | 0 | |
VOLTARI CORP | COM NEW | 92870X309 | 10,668 | 4,040,772 | SH | DFND | 0 | 4,040,772 | 0 | ||
XEROX CORP | COM | 984121103 | 200,635 | 19,806,005 | SH | DFND | 1 | 0 | 19,806,005 | 0 | |
XEROX CORP | COM | 984121103 | 802,539 | 79,224,021 | SH | DFND | 2 | 0 | 79,224,021 | 0 |