ICAHN CARL C Long-Term Concentrated

CIK: 0000921669 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $33,633,558 (100.0% shares, 0.0% debt)

Holdings (21)

IEP ICAHN ENTERPRISES LP 33.7%

Value ($000) $11,347,389 Shares 107,212,654 Est. Cost $74.56 Unrealized —

AAPL APPLE INC 15.8%

Value ($000) $5,315,655 Shares 52,760,848 Est. Cost $18.19 Unrealized +18.9%

CVI CVR ENERGY INC 9.5%

Value ($000) $3,184,719 Shares 71,198,718 Est. Cost $18.37 Unrealized +4.7%

EBAY EBAY INC 7.7%

Value ($000) $2,595,108 Shares 45,825,684 Est. Cost $20.30 Unrealized -2.5%

— FEDERAL MOGUL HOLDINGS CORP 5.4%

Value ($000) $1,800,935 Shares 121,111,976 Est. Cost $12.62 Unrealized —

— CHESAPEAKE ENERGY CORP 4.5%

Value ($000) $1,527,685 Shares 66,450,000 Est. Cost $20.94 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 2.9%

Value ($000) $985,132 Shares 38,800,000 Est. Cost $25.39 Unrealized —

— NUANCE COMMUNCATIONS INC 2.8%

Value ($000) $936,995 Shares 60,784,623 Est. Cost $18.05 Unrealized —

— AMERICAN RAILCAR INDUSTRIES INC 2.6%

Value ($000) $877,525 Shares 11,871,268 Est. Cost $33.51 Unrealized —

HOLX HOLOGIC INC 2.5%

Value ($000) $830,989 Shares 34,154,879 Est. Cost $22.05 Unrealized +14.5%

HLF HERBALIFE LTD 2.2%

Value ($000) $743,750 Shares 17,000,000 Est. Cost $20.94 Unrealized +27.6%

RIG TRANSOCEAN LTD 2.0%

Value ($000) $686,649 Shares 21,477,900 Est. Cost $50.97 Unrealized -23.2%

— TALISMAN ENERGY INC 2.0%

Value ($000) $657,920 Shares 76,060,078 Est. Cost $11.64 Unrealized —

NFLX NETFLIX INC 1.9%

Value ($000) $637,032 Shares 1,411,926 Est. Cost $2.97 Unrealized +118.1%

— NAVISTAR INTL CORP NEW 1.4%

Value ($000) $471,848 Shares 14,337,524 Est. Cost $29.35 Unrealized —

— GANNETT INC 1.3%

Value ($000) $444,081 Shares 14,967,373 Est. Cost $29.97 Unrealized —

— MENTOR GRAPHICS CORP 1.0%

Value ($000) $330,385 Shares 16,120,289 Est. Cost $19.55 Unrealized —

— CVR REFNG LP 0.4%

Value ($000) $139,680 Shares 6,000,000 Est. Cost $23.28 Unrealized —

— SEVENTY SEVEN ENERGY INC 0.3%

Value ($000) $112,680 Shares 4,746,421 Est. Cost $23.74 Unrealized —

ENZN ENZON PHARMACEUTICALS INC 0.0%

Value ($000) $6,377 Shares 5,904,863 Est. Cost $0.09 Unrealized +1.4%

— VOLTARI CORP 0.0%

Value ($000) $1,024 Shares 678,203 Est. Cost $3.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEP	ICAHN ENTERPRISES LP	107,212,654	$11,347,389	33.7%	$74.56	—	DEPOSITARY UNIT	451100101
AAPL	APPLE INC	52,760,848	$5,315,655	15.8%	$18.19	+18.9%	COM	037833100
CVI	CVR ENERGY INC	71,198,718	$3,184,719	9.5%	$18.37	+4.7%	COM	12662P108
EBAY	EBAY INC	45,825,684	$2,595,108	7.7%	$20.30	-2.5%	COM	278642103
—	FEDERAL MOGUL HOLDINGS CORP	121,111,976	$1,800,935	5.4%	$12.62	—	COM	313549404
—	CHESAPEAKE ENERGY CORP	66,450,000	$1,527,685	4.5%	$20.94	—	COM	165167107
—	HERTZ GLOBAL HOLDINGS INC	38,800,000	$985,132	2.9%	$25.39	—	COM	42805T105
—	NUANCE COMMUNCATIONS INC	60,784,623	$936,995	2.8%	$18.05	—	COM	67020Y100
—	AMERICAN RAILCAR INDUSTRIES INC	11,871,268	$877,525	2.6%	$33.51	—	COM	02916P103
HOLX	HOLOGIC INC	34,154,879	$830,989	2.5%	$22.05	+14.5%	COM	436440101
HLF	HERBALIFE LTD	17,000,000	$743,750	2.2%	$20.94	+27.6%	COM USD SHS	G4412G101
RIG	TRANSOCEAN LTD	21,477,900	$686,649	2.0%	$50.97	-23.2%	REG SHS	H8817H100
—	TALISMAN ENERGY INC	76,060,078	$657,920	2.0%	$11.64	—	COM	87425E103
NFLX	NETFLIX INC	1,411,926	$637,032	1.9%	$2.97	+118.1%	COM	64110L106
—	NAVISTAR INTL CORP NEW	14,337,524	$471,848	1.4%	$29.35	—	COM	63934E108
—	GANNETT INC	14,967,373	$444,081	1.3%	$29.97	—	COM	364730101
—	MENTOR GRAPHICS CORP	16,120,289	$330,385	1.0%	$19.55	—	COM	587200106
—	CVR REFNG LP	6,000,000	$139,680	0.4%	$23.28	—	COMUNIT REP LT	12663P107
—	SEVENTY SEVEN ENERGY INC	4,746,421	$112,680	0.3%	$23.74	—	COM	818097107
ENZN	ENZON PHARMACEUTICALS INC	5,904,863	$6,377	0.0%	$0.09	+1.4%	COM	293904108
—	VOLTARI CORP	678,203	$1,024	0.0%	$3.57	—	COM NEW	92870X309