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 |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 10,292 | 307,123 | SH | DFND | 14 | 0 | 307,123 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 387,514 | 11,564,145 | SH | DFND | 10 | 0 | 11,564,145 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 3,374,819 | 71,198,718 | SH | DFND | 13 | 0 | 71,198,718 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 120,240 | 4,000,000 | SH | DFND | 14 | 0 | 4,000,000 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 60,120 | 2,000,000 | SH | DFND | 0 | 2,000,000 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 243,332 | 11,939,739 | SH | DFND | 1 | 0 | 11,939,739 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 973,327 | 47,758,950 | SH | DFND | 3 | 0 | 47,758,950 | 0 | |
DELL INC | COM | 24702R101 | 407,118 | 30,495,730 | SH | DFND | 1 | 0 | 30,495,730 | 0 | |
DELL INC | COM | 24702R101 | 1,628,472 | 121,982,920 | SH | DFND | 3 | 0 | 99,999,999 | 0 | |
ENZON PHARMACEUTICALS INC | COM | 293904108 | 2,362 | 1,180,972 | SH | DFND | 1 | 0 | 1,180,972 | 0 | |
ENZON PHARMACEUTICALS INC | COM | 293904108 | 9,448 | 4,723,891 | SH | DFND | 3 | 0 | 4,723,891 | 0 | |
FEDERAL MOGUL CORP | COM | 313549404 | 783,085 | 76,697,804 | SH | DFND | 7 | 0 | 76,697,804 | 0 | |
FOREST LABS INC | COM | 345838106 | 251,428 | 6,132,398 | SH | DFND | 1 | 0 | 6,132,398 | 0 | |
FOREST LABS INC | COM | 345838106 | 1,005,714 | 24,529,607 | SH | DFND | 3 | 0 | 24,529,607 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 94,076 | 1,447,992 | SH | DFND | 1 | 0 | 1,447,992 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 376,304 | 5,791,971 | SH | DFND | 3 | 0 | 5,791,971 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 153,173 | 3,393,296 | SH | DFND | 1 | 0 | 3,393,296 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 612,694 | 13,573,189 | SH | DFND | 3 | 0 | 13,573,189 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 246,484 | 3,387,160 | SH | DFND | 2 | 0 | 3,387,160 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 246,169 | 3,382,831 | SH | DFND | 12 | 0 | 3,382,831 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 298,795 | 4,106,020 | SH | DFND | 9 | 0 | 4,106,020 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 2,761,587 | 37,949,522 | SH | DFND | 4 | 0 | 37,949,522 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 822,607 | 11,304,205 | SH | DFND | 5 | 0 | 11,304,205 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,208,250 | 16,603,682 | SH | DFND | 11 | 0 | 16,603,682 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,059,093 | 14,553,975 | SH | DFND | 6 | 0 | 14,553,975 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 375,512 | 5,160,259 | SH | DFND | 8 | 0 | 5,160,259 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 151,997 | 2,088,733 | SH | DFND | 15 | 0 | 2,088,733 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 49,297 | 677,437 | SH | DFND | 0 | 677,437 | 0 | ||
MENTOR GRAPHICS CORP | COM | 587200106 | 63,030 | 3,224,057 | SH | DFND | 1 | 0 | 3,224,057 | 0 | |
MENTOR GRAPHICS CORP | COM | 587200106 | 252,121 | 12,896,232 | SH | DFND | 3 | 0 | 12,896,232 | 0 | |
NAVISTAR INTL CORP | NEW COM | 63934E108 | 65,764 | 2,369,032 | SH | DFND | 1 | 0 | 2,369,032 | 0 | |
NAVISTAR INTL CORP | NEW COM | 63934E108 | 263,058 | 9,476,135 | SH | DFND | 3 | 0 | 9,476,135 | 0 | |
NETFLIX INC | COM | 64110L106 | 233,933 | 1,108,213 | SH | DFND | 1 | 0 | 1,108,213 | 0 | |
NETFLIX INC | COM | 64110L106 | 935,731 | 4,432,853 | SH | DFND | 3 | 0 | 4,432,853 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 115,969 | 6,309,528 | SH | DFND | 1 | 0 | 6,309,528 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 463,876 | 25,238,103 | SH | DFND | 3 | 0 | 25,238,103 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 35,990 | 2,404,148 | SH | DFND | 1 | 0 | 2,404,148 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 143,960 | 9,616,596 | SH | DFND | 3 | 0 | 9,616,596 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 205,973 | 4,295,579 | SH | DFND | 1 | 0 | 4,295,579 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 823,892 | 17,182,321 | SH | DFND | 3 | 0 | 17,182,321 | 0 | |
VOLTARI CORP | COM NEW | 92870X309 | 357 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
VOLTARI CORP | COM NEW | 92870X309 | 2,064 | 578,203 | SH | DFND | 0 | 578,203 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 39,359 | 1,340,106 | SH | DFND | 1 | 0 | 1,340,106 | 0 | |
WEBMD HEALTH CORP | COM | 94770V102 | 157,436 | 5,360,419 | SH | DFND | 3 | 0 | 5,360,419 | 0 |