Company
Investment Type
Change
Value (x$1000)
increase or decrease
ICAHN ENTERPRISES LP DEPOSITARY UNIT
247,122,106 sh
9,476,336 sh
4%
$12,343,750
-$724,390
45,000,346 sh
-4,125,000 sh
-8%
$1,331,110
-$205,040
BAUSCH HEALTH COS INC COM
34,109,152 sh
$949,940
CLOUDERA INC COM
52,327,391 sh
$835,668
FIRSTENERGY CORP COM
18,967,757 sh
$675,632
XEROX CORP COM NEW
31,142,681 sh
31,142,681 sh
NEW
$628,148
$628,148
14,286,505 sh
2,250,000 sh
19%
$317,732
$31,745
OCCIDENTAL PETROLEUM CORP WARRANT WARRANT
15,170,929 sh
-4,133,984 sh
-21%
$179,776
-$88,755
SOUTHWEST GAS HOLDINGS INC COM
1,269,350 sh
1,269,350 sh
NEW
$84,894
$84,894
NAVISTAR INTL CORP COM
0 sh
-16,729,960 sh
-100%
$0
-$744,483
0 sh
-31,142,681 sh
-100%
$0
-$731,542