Confidential information was omitted from this public Form 13F Report, and it was filed separately with the SEC.
| Security | Market Valueª | Shares or Principal | Investment
Discretion | Other
Managersº | Voting Authority |
|---|
| Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None |
|---|
 | | | | | | | | | ↓List | (S/P Amounts or For All) |
|---|
|
| Bausch Health Companies Inc. | COM | – | 071734·10·7 | 1,082,624 | 4.54% | 34,109,152 | Sh. | 31.74 | Defined | #1 | – | Shared | – |
| Cheniere Energy Inc | COM NEW | – | 16411R·20·8 | 1,164,301 | 4.88% | 16,168,606 | Sh. | 72.01 | Defined | #1 | – | Shared | – |
| Cloudera Inc | COM | – | 18914U·10·0 | 636,824 | 2.67% | 52,327,391 | Sh. | 12.17 | Defined | #1 | – | Shared | – |
| Conduent Inc | COM | – | 206787·10·3 | 254,075 | 1.07% | 38,149,336 | Sh. | 6.66 | Defined | #1 | – | Shared | – |
| CVR Energy Inc | COM | – | 12662P·10·8 | 1,365,591 | 5.73% | 71,198,718 | Sh. | 19.18 | Defined | #7 | – | Shared | – |
| Dana Inc. | COM | – | 235825·20·5 | 292,848 | 1.23% | 12,036,505 | Sh. | 24.33 | Defined | #1 | – | Shared | – |
| Delek US Holdings, Inc. | COM | – | 24665A·10·3 | 229,559 | 0.96% | 10,539,880 | Sh. | 21.78 | Defined | #9 | – | Shared | – |
| FirstEnergy Corp | COM | – | 337932·10·7 | 657,991 | 2.76% | 18,967,757 | Sh. | 34.69 | Defined | #1 | – | Shared | – |
| Herbalife Ltd | COM SHS | – | G4412G·10·1 | 355,718 | 1.49% | 8,018,886 | Sh. | 44.36 | Defined | #1 | – | Shared | – |
| Herc Holdings Inc | COM | – | 42704L·10·4 | 455,457 | 1.91% | 4,494,789 | Sh. | 101.33 | Defined | #1 | – | Shared | – |
| Icahn Enterprises LP | DEPOSITARY UNIT | – | 451100·10·1 | 5,724,017 | 24.00% | 106,552,816 | Sh. | 53.72 | Defined | #2 | – | Shared | – |
| Icahn Enterprises LP | DEPOSITARY UNIT | – | 451100·10·1 | 1,334,147 | 5.59% | 24,835,205 | Sh. | 53.72 | Defined | #3 | – | Shared | – |
| Icahn Enterprises LP | DEPOSITARY UNIT | – | 451100·10·1 | 1,634,646 | 6.85% | 30,429,004 | Sh. | 53.72 | Defined | #4 | – | Shared | – |
| Icahn Enterprises LP | DEPOSITARY UNIT | – | 451100·10·1 | 443,908 | 1.86% | 8,263,369 | Sh. | 53.72 | Defined | #5 | – | Shared | – |
| Icahn Enterprises LP | DEPOSITARY UNIT | – | 451100·10·1 | 2,775,662 | 11.64% | 51,669,068 | Sh. | 53.72 | Defined | #6 | – | Shared | – |
| Navistar International Corporation | COM | – | 63934E·10·8 | 736,620 | 3.09% | 16,729,960 | Sh. | 44.03 | Defined | #1 | – | Shared | – |
| Newell Brands, Inc | COM | – | 651229·10·6 | 1,170,410 | 4.91% | 43,704,616 | Sh. | 26.78 | Defined | #1 | – | Shared | – |
| Occidental Petroleum Corp | COM | – | 674599·10·5 | 2,290,046 | 9.60% | 86,027,271 | Sh. | 26.62 | Defined | #1 | – | Shared | – |
| Occidental Petroleum Corp Warrants | W | – | 674599·16·2 | 229,922 | 0.96% | 19,304,913 | Sh. | 11.91 | Defined | #1 | – | Shared | – |
| SandRidge Energy, Inc. | COM NEW | – | 80007P·86·9 | 18,842 | 0.08% | 4,818,832 | Sh. | 3.91 | Defined | #1 | – | Shared | – |
| Tenneco Inc (Class A) | CL-A VTG COM STK | – | 880349·10·5 | 102,802 | 0.43% | 9,589,751 | Sh. | 10.72 | Defined | #8 | – | Shared | – |
| Welbilt Inc | COM | – | 949090·10·4 | 194,061 | 0.81% | 11,942,238 | Sh. | 16.25 | Defined | #1 | – | Shared | – |
| Xerox Holdings Corporation | COM NEW | – | 98421M·10·6 | 698,229 | 2.93% | 28,769,235 | Sh. | 24.27 | Defined | #1 | – | Shared | – |
| — 18 Issuers — | — 19 Issues — | — 23 Holdings: $23,848,300,000 — | — 10 Managersº — |
____________
ª No market value of any Holding was adjusted.
º Other Included Managers with whom investment discretion is shared as to any Holding: 9 Other Included Managers... | |
Other Included Manager |
Securities |
Assets Managed |
|---|
ID
| | SEC File # | Related Manager | Issuers | Issues | Holdings | $1000s | Of Above |
|---|
| #1: | | 028-12848 | | Icahn Capital LP | 14 | 15 | 15 | 10,237,968 | 42.9% |
|---|
| #2: | | 028-04970 | | High Coast Ltd. Partnership | 1 | 1 | 1 | 5,724,017 | 24.0% |
|---|
| #3: | | 028-04460 | | Highcrest Investors LLC | 1 | 1 | 1 | 1,334,147 | 5.6% |
|---|
| #4: | | 028-11469 | | Gascon Partners | 1 | 1 | 1 | 1,634,646 | 6.9% |
|---|
| #5: | | 028-13170 | | Thornwood Associates Ltd. Partnership | 1 | 1 | 1 | 443,908 | 1.9% |
|---|
| #6: | | 028-12621 | | Cci Onshore LLC | 1 | 1 | 1 | 2,775,662 | 11.6% |
|---|
| #7: | | 028-20387 | | IEP Energy Holding LLC | 1 | 1 | 1 | 1,365,591 | 5.7% |
|---|
| #8: | | 028-19369 | | American Entertainment Properties Corp. | 1 | 1 | 1 | 102,802 | 0.4% |
|---|
| #9: | | 028-20284 | | CVR Energy Inc. | 1 | 1 | 1 | 229,559 | 1.0% |
|---|
See: Recent Holdings Reports for this and Related Money Managers
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