ICAHN CARL C Long-Term Concentrated

CIK: 0000921669 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $32,927,778 (100.0% shares, 0.0% debt)

Holdings (19)

IEP ICAHN ENTERPRISES LP 32.1%

Value ($000) $10,566,566 Shares 102,857,651 Est. Cost $73.41 Unrealized —

AAPL APPLE INC 12.3%

Value ($000) $4,045,551 Shares 7,537,264 Est. Cost $15.37 Unrealized +7.8%

CVI CVR ENERGY INC 9.1%

Value ($000) $3,008,146 Shares 71,198,718 Est. Cost $18.37 Unrealized -19.1%

— FOREST LABS INC 8.6%

Value ($000) $2,829,183 Shares 30,662,005 Est. Cost $41.00 Unrealized —

— FEDERAL MOGUL CORP 6.9%

Value ($000) $2,266,005 Shares 121,111,976 Est. Cost $12.62 Unrealized —

— CHESAPEAKE ENERGY CORP 5.2%

Value ($000) $1,702,449 Shares 66,450,000 Est. Cost $20.94 Unrealized —

EBAY EBAY INC 4.7%

Value ($000) $1,535,839 Shares 27,803,015 Est. Cost $20.67 Unrealized 0.0%

— NUANCE COMMUNICATIONS INC 3.2%

Value ($000) $1,043,672 Shares 60,784,623 Est. Cost $18.05 Unrealized —

HLF HERBALIFE LTD 3.0%

Value ($000) $973,590 Shares 17,000,000 Est. Cost $20.94 Unrealized +57.3%

RIG TRANSOCEAN LTD 2.7%

Value ($000) $887,896 Shares 21,477,900 Est. Cost $50.97 Unrealized -14.7%

— AMERICAN RAILCAR INDS INC 2.5%

Value ($000) $831,345 Shares 11,871,268 Est. Cost $33.51 Unrealized —

NFLX NETFLIX INC 2.4%

Value ($000) $790,166 Shares 2,244,599 Est. Cost $2.97 Unrealized +92.6%

— TALISMAN ENERGY INC 2.3%

Value ($000) $759,080 Shares 76,060,078 Est. Cost $11.64 Unrealized —

HOLX HOLOGIC INC 2.2%

Value ($000) $734,330 Shares 34,154,879 Est. Cost $22.05 Unrealized -2.2%

— NAVISTAR INTL CORP 1.4%

Value ($000) $450,801 Shares 13,309,735 Est. Cost $28.72 Unrealized —

— MENTOR GRAPHICS CORP 1.1%

Value ($000) $354,969 Shares 16,120,289 Est. Cost $19.55 Unrealized —

— CVR REFNG LP 0.4%

Value ($000) $139,680 Shares 6,000,000 Est. Cost $30.06 Unrealized —

ENZN ENZON PHARMACEUTICALS INC 0.0%

Value ($000) $6,082 Shares 5,904,863 Est. Cost $0.09 Unrealized -15.2%

— VOLTARI CORP 0.0%

Value ($000) $2,428 Shares 678,203 Est. Cost $3.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEP	ICAHN ENTERPRISES LP	102,857,651	$10,566,566	32.1%	$73.41	—	DEPOSITARY UNIT	451100101
AAPL	APPLE INC	7,537,264	$4,045,551	12.3%	$15.37	+7.8%	COM	037833100
CVI	CVR ENERGY INC	71,198,718	$3,008,146	9.1%	$18.37	-19.1%	COM	12662P108
—	FOREST LABS INC	30,662,005	$2,829,183	8.6%	$41.00	—	COM	345838106
—	FEDERAL MOGUL CORP	121,111,976	$2,266,005	6.9%	$12.62	—	COM	313549404
—	CHESAPEAKE ENERGY CORP	66,450,000	$1,702,449	5.2%	$20.94	—	COM	165167107
EBAY	EBAY INC	27,803,015	$1,535,839	4.7%	$20.67	0.0%	COM	278642103
—	NUANCE COMMUNICATIONS INC	60,784,623	$1,043,672	3.2%	$18.05	—	COM	67020Y100
HLF	HERBALIFE LTD	17,000,000	$973,590	3.0%	$20.94	+57.3%	COM USD SHS	G4412G101
RIG	TRANSOCEAN LTD	21,477,900	$887,896	2.7%	$50.97	-14.7%	REG SHS	H8817H100
—	AMERICAN RAILCAR INDS INC	11,871,268	$831,345	2.5%	$33.51	—	COM	02916P103
NFLX	NETFLIX INC	2,244,599	$790,166	2.4%	$2.97	+92.6%	COM	64110L106
—	TALISMAN ENERGY INC	76,060,078	$759,080	2.3%	$11.64	—	COM	87425E103
HOLX	HOLOGIC INC	34,154,879	$734,330	2.2%	$22.05	-2.2%	COM	436440101
—	NAVISTAR INTL CORP	13,309,735	$450,801	1.4%	$28.72	—	NEW COM	63934E108
—	MENTOR GRAPHICS CORP	16,120,289	$354,969	1.1%	$19.55	—	COM	587200106
—	CVR REFNG LP	6,000,000	$139,680	0.4%	$30.06	—	COMUNIT REP LT	12663P107
ENZN	ENZON PHARMACEUTICALS INC	5,904,863	$6,082	0.0%	$0.09	-15.2%	COM	293904108
—	VOLTARI CORP	678,203	$2,428	0.0%	$3.57	—	COM NEW	92870X309