ICAHN CARL C Long-Term Concentrated

CIK: 0000921669 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $21,515,822 (100.0% shares, 0.0% debt)

Holdings (19)

IEP ICAHN ENTERPRISES LP 33.6%

Value ($000) $7,219,791 Shares 99,213,824 Est. Cost $72.77 Unrealized —

CVI CVR ENERGY INC 15.7%

Value ($000) $3,374,819 Shares 71,198,718 Est. Cost $18.37 Unrealized 0.0%

— DELL INC 9.5%

Value ($000) $2,035,590 Shares 152,478,650 Est. Cost $13.35 Unrealized —

— FOREST LABS INC 5.8%

Value ($000) $1,257,142 Shares 30,662,005 Est. Cost $41.00 Unrealized —

— CHESAPEAKE ENERGY CORP 5.7%

Value ($000) $1,216,659 Shares 59,698,689 Est. Cost $20.38 Unrealized —

NFLX NETFLIX INC 5.4%

Value ($000) $1,169,664 Shares 5,541,066 Est. Cost $2.97 Unrealized 0.0%

RIG TRANSOCEAN LTD 4.8%

Value ($000) $1,029,865 Shares 21,477,900 Est. Cost $50.97 Unrealized 0.0%

— FEDERAL MOGUL CORP 3.6%

Value ($000) $783,085 Shares 76,697,804 Est. Cost $10.21 Unrealized —

HLF HERBALIFE LTD 3.6%

Value ($000) $765,867 Shares 16,966,485 Est. Cost $20.94 Unrealized 0.0%

— NUANCE COMMUNICATIONS INC 2.7%

Value ($000) $579,845 Shares 31,547,631 Est. Cost $18.38 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 2.2%

Value ($000) $470,380 Shares 7,239,963 Est. Cost $32.22 Unrealized 0.0%

— AMERICAN RAILCAR INDS INC 1.8%

Value ($000) $397,806 Shares 11,871,268 Est. Cost $33.51 Unrealized —

— NAVISTAR INTL CORP 1.5%

Value ($000) $328,822 Shares 11,845,167 Est. Cost $27.76 Unrealized —

— MENTOR GRAPHICS CORP 1.5%

Value ($000) $315,151 Shares 16,120,289 Est. Cost $19.55 Unrealized —

— WEBMD HEALTH CORP 0.9%

Value ($000) $196,795 Shares 6,700,525 Est. Cost $29.37 Unrealized —

— CVR REFNG LP 0.8%

Value ($000) $180,360 Shares 6,000,000 Est. Cost $30.06 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.8%

Value ($000) $179,950 Shares 12,020,744 Est. Cost $15.66 Unrealized 0.0%

ENZN ENZON PHARMACEUTICALS INC 0.1%

Value ($000) $11,810 Shares 5,904,863 Est. Cost $0.09 Unrealized 0.0%

— VOLTARI CORP 0.0%

Value ($000) $2,421 Shares 678,203 Est. Cost $3.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEP	ICAHN ENTERPRISES LP	99,213,824	$7,219,791	33.6%	$72.77	—	DEPOSITARY UNIT	451100101
CVI	CVR ENERGY INC	71,198,718	$3,374,819	15.7%	$18.37	0.0%	COM	12662P108
—	DELL INC	152,478,650	$2,035,590	9.5%	$13.35	—	COM	24702R101
—	FOREST LABS INC	30,662,005	$1,257,142	5.8%	$41.00	—	COM	345838106
—	CHESAPEAKE ENERGY CORP	59,698,689	$1,216,659	5.7%	$20.38	—	COM	165167107
NFLX	NETFLIX INC	5,541,066	$1,169,664	5.4%	$2.97	0.0%	COM	64110L106
RIG	TRANSOCEAN LTD	21,477,900	$1,029,865	4.8%	$50.97	0.0%	REG SHS	H8817H100
—	FEDERAL MOGUL CORP	76,697,804	$783,085	3.6%	$10.21	—	COM	313549404
HLF	HERBALIFE LTD	16,966,485	$765,867	3.6%	$20.94	0.0%	COM USD SHS	G4412G101
—	NUANCE COMMUNICATIONS INC	31,547,631	$579,845	2.7%	$18.38	—	COM	67020Y100
HAIN	HAIN CELESTIAL GROUP INC	7,239,963	$470,380	2.2%	$32.22	0.0%	COM	405217100
—	AMERICAN RAILCAR INDS INC	11,871,268	$397,806	1.8%	$33.51	—	COM	02916P103
—	NAVISTAR INTL CORP	11,845,167	$328,822	1.5%	$27.76	—	NEW COM	63934E108
—	MENTOR GRAPHICS CORP	16,120,289	$315,151	1.5%	$19.55	—	COM	587200106
—	WEBMD HEALTH CORP	6,700,525	$196,795	0.9%	$29.37	—	COM	94770V102
—	CVR REFNG LP	6,000,000	$180,360	0.8%	$30.06	—	COMUNIT REP LT	12663P107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	12,020,744	$179,950	0.8%	$15.66	0.0%	COM	874054109
ENZN	ENZON PHARMACEUTICALS INC	5,904,863	$11,810	0.1%	$0.09	0.0%	COM	293904108
—	VOLTARI CORP	678,203	$2,421	0.0%	$3.57	—	COM NEW	92870X309