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 | 15,273 | 307,123 | SH | DFND | 13 | 0 | 307,123 | 0 | |
| AMERICAN RAILCAR INDS INC | COM | 02916P103 | 575,085 | 11,564,145 | SH | DFND | 10 | 0 | 11,564,145 | 0 | |
| APPLE INC | COM | 137833100 | 1,313,007 | 10,552,171 | SH | DFND | 1 | 0 | 10,552,171 | 0 | |
| APPLE INC | COM | 137833100 | 5,252,026 | 42,208,677 | SH | DFND | 3 | 0 | 42,208,677 | 0 | |
| CVR REFNG LP | COMUNIT REP LT | 12662P107 | 82,960 | 4,000,000 | SH | DFND | 13 | 0 | 4,000,000 | 0 | |
| CVR REFNG LP | COMUNIT REP LT | 12662P107 | 41,480 | 2,000,000 | SH | DFND | 0 | 2,000,000 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 3,030,217 | 71,198,718 | SH | DFND | 12 | 0 | 71,198,718 | 0 | |
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 206,878 | 14,610,002 | SH | DFND | 1 | 0 | 14,610,002 | 0 | |
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 827,510 | 58,439,998 | SH | DFND | 3 | 0 | 58,439,998 | 0 | |
| EBAY INC | COM | 278642103 | 533,775 | 9,254,074 | SH | DFND | 1 | 0 | 9,254,074 | 0 | |
| EBAY INC | COM | 278642103 | 2,135,158 | 37,017,296 | SH | DFND | 3 | 0 | 37,017,296 | 0 | |
| ENZON PHARMACEUTICALS INC | COM | 293904108 | 1,252 | 1,180,972 | SH | DFND | 1 | 0 | 1,180,972 | 0 | |
| ENZON PHARMACEUTICALS INC | COM | 293904108 | 5,007 | 4,723,891 | SH | DFND | 3 | 0 | 4,723,891 | 0 | |
| FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 1,844,635 | 138,590,141 | SH | DFND | 7 | 0 | 138,590,141 | 0 | |
| GANNETT INC | COM | 364730101 | 110,998 | 2,993,477 | SH | DFND | 1 | 0 | 2,993,477 | 0 | |
| GANNETT INC | COM | 364730101 | 443,992 | 11,973,896 | SH | DFND | 3 | 0 | 11,973,896 | 0 | |
| HERBALIFE LTD | COM USD SHS | G4412G101 | 145,384 | 3,399,999 | SH | DFND | 1 | 0 | 3,399,999 | 0 | |
| HERBALIFE LTD | COM USD SHS | G4412G101 | 581,536 | 13,600,001 | SH | DFND | 3 | 0 | 13,600,001 | 0 | |
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 225,136 | 10,384,483 | SH | DFND | 1 | 0 | 10,384,483 | 0 | |
| HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 900,542 | 41,537,922 | SH | DFND | 3 | 0 | 41,537,922 | 0 | |
| HOLOGIC INC | COM | 436440101 | 225,593 | 6,830,974 | SH | DFND | 1 | 0 | 6,830,974 | 0 | |
| HOLOGIC INC | COM | 436440101 | 902,372 | 27,323,905 | SH | DFND | 3 | 0 | 27,323,905 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 325,821 | 3,633,958 | SH | DFND | 2 | 0 | 3,633,958 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 3,757,621 | 41,909,667 | SH | DFND | 4 | 0 | 41,909,667 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,119,469 | 12,485,714 | SH | DFND | 5 | 0 | 12,485,714 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 64,600 | 720,495 | SH | DFND | 0 | 720,495 | 0 | ||
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 206,850 | 2,307,044 | SH | DFND | 14 | 0 | 2,307,044 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,638,473 | 18,274,289 | SH | DFND | 11 | 0 | 18,274,289 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 732,786 | 8,172,944 | SH | DFND | 9 | 0 | 8,172,944 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,441,298 | 16,075,148 | SH | DFND | 6 | 0 | 16,075,148 | 0 | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 469,064 | 5,231,586 | SH | DFND | 8 | 0 | 5,231,586 | 0 | |
| MANITOWOC INC | COM | 563571108 | 45,632 | 2,116,531 | SH | DFND | 1 | 0 | 2,116,531 | 0 | |
| MANITOWOC INC | COM | 563571108 | 182,530 | 8,466,129 | SH | DFND | 3 | 0 | 8,466,129 | 0 | |
| MENTOR GRAPHICS CORP | COM | 587200106 | 77,474 | 3,224,057 | SH | DFND | 1 | 0 | 3,224,057 | 0 | |
| MENTOR GRAPHICS CORP | COM | 587200106 | 309,896 | 12,896,232 | SH | DFND | 3 | 0 | 12,896,232 | 0 | |
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 96,008 | 3,254,504 | SH | DFND | 1 | 0 | 3,254,504 | 0 | |
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 384,032 | 13,018,020 | SH | DFND | 3 | 0 | 13,018,020 | 0 | |
| NETFLIX INC | COM | 64110L106 | 117,667 | 282,385 | SH | DFND | 1 | 0 | 282,385 | 0 | |
| NETFLIX INC | COM | 64110L106 | 470,668 | 1,129,541 | SH | DFND | 3 | 0 | 1,129,541 | 0 | |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 174,452 | 12,156,927 | SH | DFND | 1 | 0 | 12,156,927 | 0 | |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 697,807 | 48,627,696 | SH | DFND | 3 | 0 | 48,627,696 | 0 | |
| SEVENTY SEVEN ENERGY INC | COM | 818097107 | 3,940 | 949,283 | SH | DFND | 1 | 0 | 949,283 | 0 | |
| SEVENTY SEVEN ENERGY INC | COM | 818097107 | 15,758 | 3,797,138 | SH | DFND | 3 | 0 | 3,797,138 | 0 | |
| TRANSOCEAN LTD | REG SHS | H8817H100 | 63,016 | 4,295,579 | SH | DFND | 1 | 0 | 4,295,579 | 0 | |
| TRANSOCEAN LTD | REG SHS | H8817H100 | 252,065 | 17,182,321 | SH | DFND | 3 | 0 | 17,182,321 | 0 | |
| VOLTARI CORP | COM NEW | 92870X309 | 706 | 698,848 | SH | DFND | 1 | 0 | 698,848 | 0 | |
| VOLTARI CORP | COM NEW | 92870X309 | 4,081 | 4,040,772 | SH | DFND | 0 | 4,040,772 | 0 | ||