ICAHN CARL C Long-Term Concentrated

CIK: 0000921669 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $30,455,903 (100.0% shares, 0.0% debt)

Holdings (18)

IEP ICAHN ENTERPRISES LP 36.6%

Value ($000) $11,145,915 Shares 101,872,909 Est. Cost $73.41 Unrealized —

CVI CVR ENERGY INC 10.2%

Value ($000) $3,092,160 Shares 71,198,718 Est. Cost $18.37 Unrealized -22.3%

AAPL APPLE INC 8.7%

Value ($000) $2,654,465 Shares 4,730,739 Est. Cost $14.66 Unrealized +11.7%

— FEDERAL MOGUL CORP 7.8%

Value ($000) $2,383,484 Shares 121,111,976 Est. Cost $12.62 Unrealized —

— FOREST LABS INC 6.0%

Value ($000) $1,840,640 Shares 30,662,005 Est. Cost $41.00 Unrealized —

— CHESAPEAKE ENERGY CORP 5.9%

Value ($000) $1,803,453 Shares 66,450,000 Est. Cost $20.94 Unrealized —

HLF HERBALIFE LTD 4.4%

Value ($000) $1,335,262 Shares 16,966,485 Est. Cost $20.94 Unrealized +64.4%

RIG TRANSOCEAN LTD 3.5%

Value ($000) $1,061,438 Shares 21,477,900 Est. Cost $50.97 Unrealized -4.0%

NFLX NETFLIX INC 3.2%

Value ($000) $981,378 Shares 2,665,557 Est. Cost $2.97 Unrealized +65.0%

— NUANCE COMMUNICATIONS INC 3.0%

Value ($000) $923,926 Shares 60,784,623 Est. Cost $18.05 Unrealized —

— TALISMAN ENERGY INC. 2.9%

Value ($000) $886,100 Shares 76,060,078 Est. Cost $11.64 Unrealized —

HOLX HOLOGIC INC 2.5%

Value ($000) $763,361 Shares 34,154,879 Est. Cost $22.05 Unrealized 0.0%

— AMERICAN RAILCAR INDS INC 1.8%

Value ($000) $543,111 Shares 11,871,268 Est. Cost $33.51 Unrealized —

— NAVISTAR INTL CORP 1.7%

Value ($000) $508,299 Shares 13,309,735 Est. Cost $28.72 Unrealized —

— MENTOR GRAPHICS CORP 1.3%

Value ($000) $388,015 Shares 16,120,289 Est. Cost $19.55 Unrealized —

— CVR REFNG LP 0.4%

Value ($000) $135,720 Shares 6,000,000 Est. Cost $30.06 Unrealized —

ENZN ENZON PHARMACEUTICALS INC 0.0%

Value ($000) $6,850 Shares 5,904,863 Est. Cost $0.09 Unrealized -7.0%

— VOLTARI CORP 0.0%

Value ($000) $2,326 Shares 678,203 Est. Cost $3.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEP	ICAHN ENTERPRISES LP	101,872,909	$11,145,915	36.6%	$73.41	—	DEPOSITARY UNIT	451100101
CVI	CVR ENERGY INC	71,198,718	$3,092,160	10.2%	$18.37	-22.3%	COM	12662P108
AAPL	APPLE INC	4,730,739	$2,654,465	8.7%	$14.66	+11.7%	COM	037833100
—	FEDERAL MOGUL CORP	121,111,976	$2,383,484	7.8%	$12.62	—	COM	313549404
—	FOREST LABS INC	30,662,005	$1,840,640	6.0%	$41.00	—	COM	345838106
—	CHESAPEAKE ENERGY CORP	66,450,000	$1,803,453	5.9%	$20.94	—	COM	165167107
HLF	HERBALIFE LTD	16,966,485	$1,335,262	4.4%	$20.94	+64.4%	COM USD SHS	G4412G101
RIG	TRANSOCEAN LTD	21,477,900	$1,061,438	3.5%	$50.97	-4.0%	REG SHS	H8817H100
NFLX	NETFLIX INC	2,665,557	$981,378	3.2%	$2.97	+65.0%	COM	64110L106
—	NUANCE COMMUNICATIONS INC	60,784,623	$923,926	3.0%	$18.05	—	COM	67020Y100
—	TALISMAN ENERGY INC.	76,060,078	$886,100	2.9%	$11.64	—	COM	87425E103
HOLX	HOLOGIC INC	34,154,879	$763,361	2.5%	$22.05	0.0%	COM	436440101
—	AMERICAN RAILCAR INDS INC	11,871,268	$543,111	1.8%	$33.51	—	COM	02916P103
—	NAVISTAR INTL CORP	13,309,735	$508,299	1.7%	$28.72	—	NEW COM	63934E108
—	MENTOR GRAPHICS CORP	16,120,289	$388,015	1.3%	$19.55	—	COM	587200106
—	CVR REFNG LP	6,000,000	$135,720	0.4%	$30.06	—	COMUNIT REP LT	12663P107
ENZN	ENZON PHARMACEUTICALS INC	5,904,863	$6,850	0.0%	$0.09	-7.0%	COM	293904108
—	VOLTARI CORP	678,203	$2,326	0.0%	$3.57	—	COM NEW	92870X309