ICAHN CARL C Long-Term Concentrated

CIK: 0000921669 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $31,895,671 (100.0% shares, 0.0% debt)

Holdings (22)

IEP ICAHN ENTERPRISES LP 31.5%

Value ($000) $10,061,739 Shares 108,810,845 Est. Cost $74.82 Unrealized —

— APPLE INC 18.3%

Value ($000) $5,823,743 Shares 52,760,848 Est. Cost $110.38 Unrealized —

CVI CVR ENERGY INC 8.6%

Value ($000) $2,756,102 Shares 71,198,718 Est. Cost $18.37 Unrealized -1.5%

EBAY EBAY INC 8.1%

Value ($000) $2,596,750 Shares 46,271,370 Est. Cost $20.30 Unrealized -0.5%

— FEDERAL MOGUL HOLDINGS CORP 6.1%

Value ($000) $1,948,692 Shares 121,111,976 Est. Cost $12.62 Unrealized —

— CHESAPEAKE ENERGY CORP 4.1%

Value ($000) $1,300,426 Shares 66,450,000 Est. Cost $20.94 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 4.1%

Value ($000) $1,294,945 Shares 51,922,405 Est. Cost $25.28 Unrealized —

HOLX HOLOGIC INC 2.9%

Value ($000) $913,301 Shares 34,154,879 Est. Cost $22.05 Unrealized +17.1%

— NUANCE COMMUNICATIONS INC 2.7%

Value ($000) $867,396 Shares 60,784,623 Est. Cost $18.05 Unrealized —

HLF HERBALIFE LTD 2.0%

Value ($000) $640,900 Shares 17,000,000 Est. Cost $20.94 Unrealized +2.2%

— AMERICAN RAILCAR INDS INC 1.9%

Value ($000) $611,370 Shares 11,871,268 Est. Cost $33.51 Unrealized —

— TALISMAN ENERGY INC 1.9%

Value ($000) $595,550 Shares 76,060,078 Est. Cost $11.64 Unrealized —

— NAVISTAR INTL CORP NEW 1.7%

Value ($000) $544,804 Shares 16,272,524 Est. Cost $29.84 Unrealized —

NFLX NETFLIX INC 1.5%

Value ($000) $482,329 Shares 1,411,926 Est. Cost $2.97 Unrealized +80.5%

— GANNETT INC 1.5%

Value ($000) $477,908 Shares 14,967,373 Est. Cost $29.97 Unrealized —

RIG TRANSOCEAN LTD 1.2%

Value ($000) $393,690 Shares 21,477,900 Est. Cost $50.97 Unrealized -51.0%

— MENTOR GRAPHICS CORP 1.1%

Value ($000) $353,356 Shares 16,120,289 Est. Cost $19.55 Unrealized —

— CVR REFNG LP 0.3%

Value ($000) $100,800 Shares 6,000,000 Est. Cost $16.80 Unrealized —

— MANITOWOC INC 0.3%

Value ($000) $99,287 Shares 4,492,631 Est. Cost $22.10 Unrealized —

— SEVENTY SEVEN ENERGY INC 0.1%

Value ($000) $25,679 Shares 4,746,421 Est. Cost $23.74 Unrealized —

ENZN ENZON PHARMACEUTICALS INC 0.0%

Value ($000) $6,436 Shares 5,904,863 Est. Cost $0.09 Unrealized -13.8%

— VOLTARI CORP 0.0%

Value ($000) $468 Shares 678,203 Est. Cost $3.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEP	ICAHN ENTERPRISES LP	108,810,845	$10,061,739	31.5%	$74.82	—	DEPOSITARY UNIT	451100101
—	APPLE INC	52,760,848	$5,823,743	18.3%	$110.38	—	COM	137833100
CVI	CVR ENERGY INC	71,198,718	$2,756,102	8.6%	$18.37	-1.5%	COM	12662P108
EBAY	EBAY INC	46,271,370	$2,596,750	8.1%	$20.30	-0.5%	COM	278642103
—	FEDERAL MOGUL HOLDINGS CORP	121,111,976	$1,948,692	6.1%	$12.62	—	COM	313549404
—	CHESAPEAKE ENERGY CORP	66,450,000	$1,300,426	4.1%	$20.94	—	COM	165167107
—	HERTZ GLOBAL HOLDINGS INC	51,922,405	$1,294,945	4.1%	$25.28	—	COM	42805T105
HOLX	HOLOGIC INC	34,154,879	$913,301	2.9%	$22.05	+17.1%	COM	436440101
—	NUANCE COMMUNICATIONS INC	60,784,623	$867,396	2.7%	$18.05	—	COM	67020Y100
HLF	HERBALIFE LTD	17,000,000	$640,900	2.0%	$20.94	+2.2%	COM USD SHS	G4412G101
—	AMERICAN RAILCAR INDS INC	11,871,268	$611,370	1.9%	$33.51	—	COM	02916P103
—	TALISMAN ENERGY INC	76,060,078	$595,550	1.9%	$11.64	—	COM	87425E103
—	NAVISTAR INTL CORP NEW	16,272,524	$544,804	1.7%	$29.84	—	COM	63934E108
NFLX	NETFLIX INC	1,411,926	$482,329	1.5%	$2.97	+80.5%	COM	64110L106
—	GANNETT INC	14,967,373	$477,908	1.5%	$29.97	—	COM	364730101
RIG	TRANSOCEAN LTD	21,477,900	$393,690	1.2%	$50.97	-51.0%	REG SHS	H8817H100
—	MENTOR GRAPHICS CORP	16,120,289	$353,356	1.1%	$19.55	—	COM	587200106
—	CVR REFNG LP	6,000,000	$100,800	0.3%	$16.80	—	COM	12662P107
—	MANITOWOC INC	4,492,631	$99,287	0.3%	$22.10	—	COM	563571108
—	SEVENTY SEVEN ENERGY INC	4,746,421	$25,679	0.1%	$23.74	—	COM	818097107
ENZN	ENZON PHARMACEUTICALS INC	5,904,863	$6,436	0.0%	$0.09	-13.8%	COM	293904108
—	VOLTARI CORP	678,203	$468	0.0%	$3.57	—	COM NEW	92870X309