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 |
CVR ENERGY INC | COM | 12662P108 | 2,454,932 | 71,198,718 | SH | DFND | 8 | 0 | 71,198,718 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 39,113 | 3,750,000 | SH | DFND | 9 | 0 | 3,750,000 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 20,860 | 2,000,000 | SH | DFND | 10 | 0 | 2,000,000 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 276,778 | 4,676,099 | SH | DFND | 1 | 0 | 4,676,099 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,107,113 | 18,704,391 | SH | DFND | 2 | 0 | 18,704,391 | 0 | |
CONDUENT INC | COM | 206787103 | 42,108 | 3,961,200 | SH | DFND | 1 | 0 | 3,961,200 | 0 | |
CONDUENT INC | COM | 206787103 | 168,430 | 15,844,800 | SH | DFND | 2 | 0 | 15,844,800 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 125,091 | 2,559,671 | SH | DFND | 1 | 0 | 2,559,671 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 500,364 | 10,238,674 | SH | DFND | 2 | 0 | 10,238,674 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 115,450 | 1,245,415 | SH | DFND | 1 | 0 | 1,245,415 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 461,800 | 4,981,663 | SH | DFND | 2 | 0 | 4,981,663 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 103,433 | 10,032,270 | SH | DFND | 1 | 0 | 10,032,270 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 413,731 | 40,129,084 | SH | DFND | 2 | 0 | 40,129,084 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 415,359 | 7,045,949 | SH | DFND | 1 | 0 | 7,045,949 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,661,326 | 28,181,955 | SH | DFND | 2 | 0 | 28,181,955 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 23,364 | 898,957 | SH | DFND | 1 | 0 | 898,957 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 93,456 | 3,595,832 | SH | DFND | 2 | 0 | 3,595,832 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 79,890 | 5,852,773 | SH | DFND | 1 | 0 | 5,852,773 | 0 | |
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 319,561 | 23,411,096 | SH | DFND | 2 | 0 | 23,411,096 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 4,816,864 | 84,387,940 | SH | DFND | 3 | 0 | 84,387,940 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,120,493 | 19,630,223 | SH | DFND | 4 | 0 | 19,630,223 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,372,869 | 24,051,668 | SH | DFND | 5 | 0 | 24,051,668 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 372,820 | 6,531,528 | SH | DFND | 6 | 0 | 6,531,528 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 2,331,160 | 40,840,229 | SH | DFND | 7 | 0 | 40,840,229 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 4,730 | 320,233 | SH | DFND | 1 | 0 | 320,233 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 18,919 | 1,280,936 | SH | DFND | 2 | 0 | 1,280,936 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 86,828 | 3,345,991 | SH | DFND | 1 | 0 | 3,345,991 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 347,314 | 13,383,969 | SH | DFND | 2 | 0 | 13,383,969 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 152,882 | 8,223,884 | SH | DFND | 1 | 0 | 8,223,884 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 611,528 | 32,895,531 | SH | DFND | 2 | 0 | 32,895,531 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 7,334 | 963,767 | SH | DFND | 1 | 0 | 963,767 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 29,337 | 3,855,065 | SH | DFND | 2 | 0 | 3,855,065 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 154,786 | 5,651,177 | SH | DFND | 10 | 0 | 5,651,177 | 0 | |
WELBILT INC | COM | 949090104 | 22,404 | 2,016,531 | SH | DFND | 1 | 0 | 2,016,531 | 0 | |
WELBILT INC | COM | 949090104 | 89,615 | 8,066,129 | SH | DFND | 2 | 0 | 8,066,129 | 0 | |
XEROX CORP | COM NEW | 984121608 | 92,698 | 4,691,218 | SH | DFND | 1 | 0 | 4,691,218 | 0 | |
XEROX CORP | COM NEW | 984121608 | 370,794 | 18,764,869 | SH | DFND | 2 | 0 | 18,764,869 | 0 |