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 INTL GROUP INC | COM NEW | 026874784 | 480,204 | 8,884,437 | SH | DFND | 1 | 0 | 8,884,437 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,920,815 | 35,537,749 | SH | DFND | 2 | 0 | 35,537,749 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 483,517 | 11,871,268 | SH | DFND | 8 | 0 | 11,871,268 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 1,858,287 | 71,198,718 | SH | DFND | 10 | 0 | 71,198,718 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 48,320 | 4,000,000 | SH | DFND | 11 | 0 | 4,000,000 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 24,160 | 2,000,000 | SH | DFND | 0 | 2,000,000 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 221,116 | 6,536,099 | SH | DFND | 1 | 0 | 6,536,099 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 884,465 | 26,144,391 | SH | DFND | 2 | 0 | 26,144,391 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 60,193 | 14,610,002 | SH | DFND | 1 | 0 | 14,610,002 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 240,773 | 58,439,998 | SH | DFND | 2 | 0 | 58,439,998 | 0 | |
ENZON PHARMACEUTICALS INC | COM | 293904108 | 555 | 1,180,972 | SH | DFND | 1 | 0 | 1,180,972 | 0 | |
ENZON PHARMACEUTICALS INC | COM | 293904108 | 2,220 | 4,723,891 | SH | DFND | 2 | 0 | 4,723,891 | 0 | |
FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | 1,369,271 | 138,590,141 | SH | DFND | 6 | 0 | 138,590,141 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 215,072 | 20,800,001 | SH | DFND | 1 | 0 | 20,800,001 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 860,288 | 83,199,999 | SH | DFND | 2 | 0 | 83,199,999 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 209,304 | 3,399,999 | SH | DFND | 1 | 0 | 3,399,999 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 837,216 | 13,600,001 | SH | DFND | 2 | 0 | 13,600,001 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 134,171 | 12,741,819 | SH | DFND | 1 | 0 | 12,741,819 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 536,685 | 50,967,264 | SH | DFND | 2 | 0 | 50,967,264 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 3,301,219 | 52,358,741 | SH | DFND | 3 | 0 | 52,358,741 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 893,783 | 14,175,778 | SH | DFND | 4 | 0 | 14,175,778 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,802,246 | 28,584,399 | SH | DFND | 9 | 0 | 28,584,399 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 1,095,095 | 17,368,681 | SH | DFND | 5 | 0 | 17,368,681 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 329,851 | 5,231,586 | SH | DFND | 7 | 0 | 5,231,586 | 0 | |
MANITOWOC INC | COM | 563571108 | 9,165 | 2,116,531 | SH | DFND | 1 | 0 | 2,116,531 | 0 | |
MANITOWOC INC | COM | 563571108 | 36,658 | 8,466,129 | SH | DFND | 2 | 0 | 8,466,129 | 0 | |
MANITOWOC FOODSERVICE | COM | 563568104 | 31,198 | 2,116,531 | SH | DFND | 1 | 0 | 2,116,531 | 0 | |
MANITOWOC FOODSERVICE | COM | 563568104 | 124,791 | 8,466,129 | SH | DFND | 2 | 0 | 8,466,129 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 40,746 | 3,254,504 | SH | DFND | 1 | 0 | 3,254,504 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 162,986 | 13,018,020 | SH | DFND | 2 | 0 | 13,018,020 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 112,397 | 6,013,769 | SH | DFND | 1 | 0 | 6,013,769 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 449,589 | 24,055,064 | SH | DFND | 2 | 0 | 24,055,064 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 292,028 | 7,565,484 | SH | DFND | 1 | 0 | 7,565,484 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,168,149 | 30,262,935 | SH | DFND | 2 | 0 | 30,262,935 | 0 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 551 | 949,283 | SH | DFND | 1 | 0 | 949,283 | 0 | |
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 2,203 | 3,797,138 | SH | DFND | 2 | 0 | 3,797,138 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 39,262 | 4,295,579 | SH | DFND | 1 | 0 | 4,295,579 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 157,046 | 17,182,321 | SH | DFND | 2 | 0 | 17,182,321 | 0 | |
VOLTARI CORP | COM NEW | 92870X309 | 2,753 | 698,848 | SH | DFND | 1 | 0 | 698,848 | 0 | |
VOLTARI CORP | COM NEW | 92870X309 | 15,921 | 4,040,772 | SH | DFND | 0 | 4,040,772 | 0 | ||
XEROX CORP | COM | 984121103 | 206,186 | 18,475,408 | SH | DFND | 1 | 0 | 18,475,408 | 0 | |
XEROX CORP | COM | 984121103 | 824,742 | 73,901,635 | SH | DFND | 2 | 0 | 73,901,635 | 0 |