ICAHN CARL C Long-Term Concentrated

CIK: 0000921669 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $24,635,463 (100.0% shares, 0.0% debt)

Holdings (18)

IEP ICAHN ENTERPRISES LP 33.9%

Value ($000) $8,363,340 Shares 100,436,406 Est. Cost $72.90 Unrealized —

CVI CVR ENERGY INC 11.1%

Value ($000) $2,742,575 Shares 71,198,718 Est. Cost $18.37 Unrealized -13.7%

— FEDERAL MOGUL CORP 8.3%

Value ($000) $2,033,470 Shares 121,111,976 Est. Cost $12.62 Unrealized —

AAPL APPLE INC 7.5%

Value ($000) $1,847,436 Shares 3,875,063 Est. Cost $14.28 Unrealized 0.0%

— CHESAPEAKE ENERGY CORP 7.0%

Value ($000) $1,719,726 Shares 66,450,000 Est. Cost $20.94 Unrealized —

NFLX NETFLIX INC 7.0%

Value ($000) $1,713,353 Shares 5,541,066 Est. Cost $2.97 Unrealized +29.8%

— FOREST LABS INC 5.3%

Value ($000) $1,312,027 Shares 30,662,005 Est. Cost $41.00 Unrealized —

HLF HERBALIFE LTD 4.8%

Value ($000) $1,183,751 Shares 16,966,485 Est. Cost $20.94 Unrealized +46.1%

— NUANCE COMMUNICATIONS INC 4.0%

Value ($000) $980,324 Shares 52,437,750 Est. Cost $18.51 Unrealized —

RIG TRANSOCEAN LTD 3.9%

Value ($000) $955,766 Shares 21,477,900 Est. Cost $50.97 Unrealized -7.2%

— NAVISTAR INTL CORP 2.0%

Value ($000) $485,539 Shares 13,309,735 Est. Cost $28.72 Unrealized —

— AMERICAN RAILCAR INDS INC 1.9%

Value ($000) $465,709 Shares 11,871,268 Est. Cost $33.51 Unrealized —

— MENTOR GRAPHICS CORP 1.5%

Value ($000) $376,731 Shares 16,120,289 Est. Cost $19.55 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.9%

Value ($000) $218,296 Shares 12,020,744 Est. Cost $15.66 Unrealized +11.6%

— CVR REFNG LP 0.6%

Value ($000) $149,640 Shares 6,000,000 Est. Cost $30.06 Unrealized —

— TALISMAN ENERGY INC. 0.3%

Value ($000) $74,245 Shares 6,456,049 Est. Cost $11.50 Unrealized —

ENZN ENZON PHARMACEUTICALS INC 0.0%

Value ($000) $9,920 Shares 5,904,863 Est. Cost $0.09 Unrealized +9.2%

— VOLTARI CORP 0.0%

Value ($000) $3,615 Shares 678,203 Est. Cost $3.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEP	ICAHN ENTERPRISES LP	100,436,406	$8,363,340	33.9%	$72.90	—	DEPOSITARY UNIT	451100101
CVI	CVR ENERGY INC	71,198,718	$2,742,575	11.1%	$18.37	-13.7%	COM	12662P108
—	FEDERAL MOGUL CORP	121,111,976	$2,033,470	8.3%	$12.62	—	COM	313549404
AAPL	APPLE INC	3,875,063	$1,847,436	7.5%	$14.28	0.0%	COM	037833100
—	CHESAPEAKE ENERGY CORP	66,450,000	$1,719,726	7.0%	$20.94	—	COM	165167107
NFLX	NETFLIX INC	5,541,066	$1,713,353	7.0%	$2.97	+29.8%	COM	64110L106
—	FOREST LABS INC	30,662,005	$1,312,027	5.3%	$41.00	—	COM	345838106
HLF	HERBALIFE LTD	16,966,485	$1,183,751	4.8%	$20.94	+46.1%	COM USD SHS	G4412G101
—	NUANCE COMMUNICATIONS INC	52,437,750	$980,324	4.0%	$18.51	—	COM	67020Y100
RIG	TRANSOCEAN LTD	21,477,900	$955,766	3.9%	$50.97	-7.2%	REG SHS	H8817H100
—	NAVISTAR INTL CORP	13,309,735	$485,539	2.0%	$28.72	—	NEW COM	63934E108
—	AMERICAN RAILCAR INDS INC	11,871,268	$465,709	1.9%	$33.51	—	COM	02916P103
—	MENTOR GRAPHICS CORP	16,120,289	$376,731	1.5%	$19.55	—	COM	587200106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	12,020,744	$218,296	0.9%	$15.66	+11.6%	COM	874054109
—	CVR REFNG LP	6,000,000	$149,640	0.6%	$30.06	—	COMUNIT REP LT	12663P107
—	TALISMAN ENERGY INC.	6,456,049	$74,245	0.3%	$11.50	—	COM	87425E103
ENZN	ENZON PHARMACEUTICALS INC	5,904,863	$9,920	0.0%	$0.09	+9.2%	COM	293904108
—	VOLTARI CORP	678,203	$3,615	0.0%	$3.57	—	COM NEW	92870X309