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Type	Result	AUM

CIK	Period
0001490355	2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

Sector	Form 13F Holdings	Value ($B)
	Icahn Enterprises LP	12.1
	CVR Energy Inc	2.9
	Herbalife Ltd	1.9
	Cheniere Energy Inc	1.6
	Newell Rubbermaid Inc	0.8
	Freeport McMoran Copper & Gold Inc	0.7
	Xerox Holdings Corp	0.6
	Hertz Global Holdings Inc	0.5
	Conduent Inc	0.4
	Hertz Global Holdings Inc	0.2
	Sandridge Energy Inc	0.1
	Manitowoc Co Inc	0.0
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