ICAHN CARL C Long-Term Concentrated

Location: Sunny Isles Beach, FL

CIK: 0000921669 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value: $30.46B (100.0% shares, 0.0% debt)

Holdings (18)

IEP ICAHN ENTERPRISES LP 36.6%

Value $11.15B Shares 101,872,909 Est. Cost $73.41 Unrealized —

CVI CVR ENERGY INC 10.2%

Value $3.092B Shares 71,198,718 Est. Cost $18.37 Unrealized -22.3%

AAPL APPLE INC 8.7%

Value $2.654B Shares 4,730,739 Est. Cost $14.66 Unrealized +11.7%

— FEDERAL MOGUL CORP 7.8%

Value $2.383B Shares 121,111,976 Est. Cost $12.62 Unrealized —

— FOREST LABS INC 6.0%

Value $1.841B Shares 30,662,005 Est. Cost $41.00 Unrealized —

— CHESAPEAKE ENERGY CORP 5.9%

Value $1.803B Shares 66,450,000 Est. Cost $20.94 Unrealized —

HLF HERBALIFE LTD 4.4%

Value $1.335B Shares 16,966,485 Est. Cost $20.94 Unrealized +64.4%

RIG TRANSOCEAN LTD 3.5%

Value $1.061B Shares 21,477,900 Est. Cost $50.97 Unrealized -4.0%

NFLX NETFLIX INC 3.2%

Value $981M Shares 2,665,557 Est. Cost $2.97 Unrealized +65.0%

— NUANCE COMMUNICATIONS INC 3.0%

Value $924M Shares 60,784,623 Est. Cost $18.05 Unrealized —

— TALISMAN ENERGY INC. 2.9%

Value $886M Shares 76,060,078 Est. Cost $11.64 Unrealized —

HOLX HOLOGIC INC 2.5%

Value $763M Shares 34,154,879 Est. Cost $22.05 Unrealized 0.0%

— AMERICAN RAILCAR INDS INC 1.8%

Value $543M Shares 11,871,268 Est. Cost $33.51 Unrealized —

— NAVISTAR INTL CORP 1.7%

Value $508M Shares 13,309,735 Est. Cost $28.72 Unrealized —

— MENTOR GRAPHICS CORP 1.3%

Value $388M Shares 16,120,289 Est. Cost $19.55 Unrealized —

— CVR REFNG LP 0.4%

Value $136M Shares 6,000,000 Est. Cost $30.06 Unrealized —

ENZN ENZON PHARMACEUTICALS INC 0.0%

Value $6.85M Shares 5,904,863 Est. Cost $0.09 Unrealized -7.0%

— VOLTARI CORP 0.0%

Value $2.326M Shares 678,203 Est. Cost $3.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEP	ICAHN ENTERPRISES LP	101,872,909	$11.15B	36.6%	$73.41	—	DEPOSITARY UNIT	451100101
CVI	CVR ENERGY INC	71,198,718	$3.092B	10.2%	$18.37	-22.3%	COM	12662P108
AAPL	APPLE INC	4,730,739	$2.654B	8.7%	$14.66	+11.7%	COM	037833100
—	FEDERAL MOGUL CORP	121,111,976	$2.383B	7.8%	$12.62	—	COM	313549404
—	FOREST LABS INC	30,662,005	$1.841B	6.0%	$41.00	—	COM	345838106
—	CHESAPEAKE ENERGY CORP	66,450,000	$1.803B	5.9%	$20.94	—	COM	165167107
HLF	HERBALIFE LTD	16,966,485	$1.335B	4.4%	$20.94	+64.4%	COM USD SHS	G4412G101
RIG	TRANSOCEAN LTD	21,477,900	$1.061B	3.5%	$50.97	-4.0%	REG SHS	H8817H100
NFLX	NETFLIX INC	2,665,557	$981M	3.2%	$2.97	+65.0%	COM	64110L106
—	NUANCE COMMUNICATIONS INC	60,784,623	$924M	3.0%	$18.05	—	COM	67020Y100
—	TALISMAN ENERGY INC.	76,060,078	$886M	2.9%	$11.64	—	COM	87425E103
HOLX	HOLOGIC INC	34,154,879	$763M	2.5%	$22.05	0.0%	COM	436440101
—	AMERICAN RAILCAR INDS INC	11,871,268	$543M	1.8%	$33.51	—	COM	02916P103
—	NAVISTAR INTL CORP	13,309,735	$508M	1.7%	$28.72	—	NEW COM	63934E108
—	MENTOR GRAPHICS CORP	16,120,289	$388M	1.3%	$19.55	—	COM	587200106
—	CVR REFNG LP	6,000,000	$136M	0.4%	$30.06	—	COMUNIT REP LT	12663P107
ENZN	ENZON PHARMACEUTICALS INC	5,904,863	$6.85M	0.0%	$0.09	-7.0%	COM	293904108
—	VOLTARI CORP	678,203	$2.326M	0.0%	$3.57	—	COM NEW	92870X309