ICAHN CARL C Long-Term Concentrated

CIK: 0000921669 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $38,531,715 (100.0% shares, 0.0% debt)

Holdings (19)

IEP ICAHN ENTERPRISES LP 27.4%

Value ($000) $10,552,492 Shares 105,842,442 Est. Cost $74.15 Unrealized —

HOLX HOLOGIC INC 17.8%

Value ($000) $6,865,826 Shares 34,154,879 Est. Cost $22.05 Unrealized +6.0%

AAPL APPLE INC 12.7%

Value ($000) $4,903,065 Shares 52,760,848 Est. Cost $18.19 Unrealized +2.6%

CVI CVR ENERGY INC 8.9%

Value ($000) $3,431,066 Shares 71,198,718 Est. Cost $18.37 Unrealized -2.3%

— FEDERAL MOGUL HOLDINGS CORP 6.4%

Value ($000) $2,450,095 Shares 121,111,976 Est. Cost $12.62 Unrealized —

— CHESAPEAKE ENERGY CORP 5.4%

Value ($000) $2,065,266 Shares 66,450,000 Est. Cost $20.94 Unrealized —

EBAY EBAY INC 4.0%

Value ($000) $1,541,999 Shares 30,803,015 Est. Cost $20.55 Unrealized -5.6%

— NUANCE COMMUNICATIONS INC 3.0%

Value ($000) $1,140,928 Shares 60,784,623 Est. Cost $18.05 Unrealized —

HLF HERBALIFE LTD 2.8%

Value ($000) $1,097,180 Shares 17,000,000 Est. Cost $20.94 Unrealized +46.4%

RIG TRANSOCEAN LTD 2.5%

Value ($000) $967,150 Shares 21,477,900 Est. Cost $50.97 Unrealized -16.5%

— TALISMAN ENERGY INC 2.1%

Value ($000) $806,236 Shares 76,060,078 Est. Cost $11.64 Unrealized —

— AMERICAN RAILCAR INDS INC 2.1%

Value ($000) $804,516 Shares 11,871,268 Est. Cost $33.51 Unrealized —

NFLX NETFLIX INC 2.0%

Value ($000) $777,618 Shares 1,764,907 Est. Cost $2.97 Unrealized +82.0%

— NAVISTAR INTL CORP NEW 1.4%

Value ($000) $537,390 Shares 14,337,524 Est. Cost $29.35 Unrealized —

— MENTOR GRAPHICS CORP 0.9%

Value ($000) $347,715 Shares 16,120,289 Est. Cost $19.55 Unrealized —

— CVR REFNG LP 0.4%

Value ($000) $150,060 Shares 6,000,000 Est. Cost $25.01 Unrealized —

— GANNETT INC 0.2%

Value ($000) $85,629 Shares 2,734,888 Est. Cost $31.31 Unrealized —

ENZN ENZON PHARMACEUTICALS INC 0.0%

Value ($000) $6,141 Shares 5,904,863 Est. Cost $0.09 Unrealized -21.7%

— VOLTARI CORP 0.0%

Value ($000) $1,343 Shares 678,203 Est. Cost $3.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEP	ICAHN ENTERPRISES LP	105,842,442	$10,552,492	27.4%	$74.15	—	DEPOSITARY UNIT	451100101
HOLX	HOLOGIC INC	34,154,879	$6,865,826	17.8%	$22.05	+6.0%	COM	436440101
AAPL	APPLE INC	52,760,848	$4,903,065	12.7%	$18.19	+2.6%	COM	037833100
CVI	CVR ENERGY INC	71,198,718	$3,431,066	8.9%	$18.37	-2.3%	COM	12662P108
—	FEDERAL MOGUL HOLDINGS CORP	121,111,976	$2,450,095	6.4%	$12.62	—	COM	313549404
—	CHESAPEAKE ENERGY CORP	66,450,000	$2,065,266	5.4%	$20.94	—	COM	165167107
EBAY	EBAY INC	30,803,015	$1,541,999	4.0%	$20.55	-5.6%	COM	278642103
—	NUANCE COMMUNICATIONS INC	60,784,623	$1,140,928	3.0%	$18.05	—	COM	67020Y100
HLF	HERBALIFE LTD	17,000,000	$1,097,180	2.8%	$20.94	+46.4%	COM USD SHS	G4412G101
RIG	TRANSOCEAN LTD	21,477,900	$967,150	2.5%	$50.97	-16.5%	REG SHS	H8817H100
—	TALISMAN ENERGY INC	76,060,078	$806,236	2.1%	$11.64	—	COM	87425E103
—	AMERICAN RAILCAR INDS INC	11,871,268	$804,516	2.1%	$33.51	—	COM	02916P103
NFLX	NETFLIX INC	1,764,907	$777,618	2.0%	$2.97	+82.0%	COM	64110L106
—	NAVISTAR INTL CORP NEW	14,337,524	$537,390	1.4%	$29.35	—	COM	63934E108
—	MENTOR GRAPHICS CORP	16,120,289	$347,715	0.9%	$19.55	—	COM	587200106
—	CVR REFNG LP	6,000,000	$150,060	0.4%	$25.01	—	COM	12662P107
—	GANNETT INC	2,734,888	$85,629	0.2%	$31.31	—	COM	364730101
ENZN	ENZON PHARMACEUTICALS INC	5,904,863	$6,141	0.0%	$0.09	-21.7%	COM	293904108
—	VOLTARI CORP	678,203	$1,343	0.0%	$3.57	—	COM NEW	92870X309