ICAHN CARL C Long-Term Concentrated

Location: Sunny Isles Beach, FL

CIK: 0000921669 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value: $21.52B (100.0% shares, 0.0% debt)

Holdings (19)

IEP ICAHN ENTERPRISES LP 33.6%

Value $7.22B Shares 99,213,824 Est. Cost $72.77 Unrealized —

CVI CVR ENERGY INC 15.7%

Value $3.375B Shares 71,198,718 Est. Cost $18.37 Unrealized 0.0%

— DELL INC 9.5%

Value $2.036B Shares 152,478,650 Est. Cost $13.35 Unrealized —

— FOREST LABS INC 5.8%

Value $1.257B Shares 30,662,005 Est. Cost $41.00 Unrealized —

— CHESAPEAKE ENERGY CORP 5.7%

Value $1.217B Shares 59,698,689 Est. Cost $20.38 Unrealized —

NFLX NETFLIX INC 5.4%

Value $1.17B Shares 5,541,066 Est. Cost $2.97 Unrealized 0.0%

RIG TRANSOCEAN LTD 4.8%

Value $1.03B Shares 21,477,900 Est. Cost $50.97 Unrealized 0.0%

— FEDERAL MOGUL CORP 3.6%

Value $783M Shares 76,697,804 Est. Cost $10.21 Unrealized —

HLF HERBALIFE LTD 3.6%

Value $766M Shares 16,966,485 Est. Cost $20.94 Unrealized 0.0%

— NUANCE COMMUNICATIONS INC 2.7%

Value $580M Shares 31,547,631 Est. Cost $18.38 Unrealized —

HAIN HAIN CELESTIAL GROUP INC 2.2%

Value $470M Shares 7,239,963 Est. Cost $32.22 Unrealized 0.0%

— AMERICAN RAILCAR INDS INC 1.8%

Value $398M Shares 11,871,268 Est. Cost $33.51 Unrealized —

— NAVISTAR INTL CORP 1.5%

Value $329M Shares 11,845,167 Est. Cost $27.76 Unrealized —

— MENTOR GRAPHICS CORP 1.5%

Value $315M Shares 16,120,289 Est. Cost $19.55 Unrealized —

— WEBMD HEALTH CORP 0.9%

Value $197M Shares 6,700,525 Est. Cost $29.37 Unrealized —

— CVR REFNG LP 0.8%

Value $180M Shares 6,000,000 Est. Cost $30.06 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.8%

Value $180M Shares 12,020,744 Est. Cost $15.66 Unrealized 0.0%

ENZN ENZON PHARMACEUTICALS INC 0.1%

Value $11.81M Shares 5,904,863 Est. Cost $0.09 Unrealized 0.0%

— VOLTARI CORP 0.0%

Value $2.421M Shares 678,203 Est. Cost $3.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEP	ICAHN ENTERPRISES LP	99,213,824	$7.22B	33.6%	$72.77	—	DEPOSITARY UNIT	451100101
CVI	CVR ENERGY INC	71,198,718	$3.375B	15.7%	$18.37	0.0%	COM	12662P108
—	DELL INC	152,478,650	$2.036B	9.5%	$13.35	—	COM	24702R101
—	FOREST LABS INC	30,662,005	$1.257B	5.8%	$41.00	—	COM	345838106
—	CHESAPEAKE ENERGY CORP	59,698,689	$1.217B	5.7%	$20.38	—	COM	165167107
NFLX	NETFLIX INC	5,541,066	$1.17B	5.4%	$2.97	0.0%	COM	64110L106
RIG	TRANSOCEAN LTD	21,477,900	$1.03B	4.8%	$50.97	0.0%	REG SHS	H8817H100
—	FEDERAL MOGUL CORP	76,697,804	$783M	3.6%	$10.21	—	COM	313549404
HLF	HERBALIFE LTD	16,966,485	$766M	3.6%	$20.94	0.0%	COM USD SHS	G4412G101
—	NUANCE COMMUNICATIONS INC	31,547,631	$580M	2.7%	$18.38	—	COM	67020Y100
HAIN	HAIN CELESTIAL GROUP INC	7,239,963	$470M	2.2%	$32.22	0.0%	COM	405217100
—	AMERICAN RAILCAR INDS INC	11,871,268	$398M	1.8%	$33.51	—	COM	02916P103
—	NAVISTAR INTL CORP	11,845,167	$329M	1.5%	$27.76	—	NEW COM	63934E108
—	MENTOR GRAPHICS CORP	16,120,289	$315M	1.5%	$19.55	—	COM	587200106
—	WEBMD HEALTH CORP	6,700,525	$197M	0.9%	$29.37	—	COM	94770V102
—	CVR REFNG LP	6,000,000	$180M	0.8%	$30.06	—	COMUNIT REP LT	12663P107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	12,020,744	$180M	0.8%	$15.66	0.0%	COM	874054109
ENZN	ENZON PHARMACEUTICALS INC	5,904,863	$11.81M	0.1%	$0.09	0.0%	COM	293904108
—	VOLTARI CORP	678,203	$2.421M	0.0%	$3.57	—	COM NEW	92870X309