ICAHN CARL C Long-Term Concentrated

CIK: 0000921669 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $32,051,530 (100.0% shares, 0.0% debt)

Holdings (21)

IEP ICAHN ENTERPRISES LP 30.4%

Value ($000) $9,755,982 Shares 108,810,845 Est. Cost $74.82 Unrealized —

— APPLE INC 20.5%

Value ($000) $6,565,033 Shares 52,760,848 Est. Cost $110.38 Unrealized —

CVI CVR ENERGY INC 9.5%

Value ($000) $3,030,217 Shares 71,198,718 Est. Cost $18.37 Unrealized -10.8%

EBAY EBAY INC 8.3%

Value ($000) $2,668,933 Shares 46,271,370 Est. Cost $20.30 Unrealized +4.6%

— FEDERAL MOGUL HOLDINGS CORP 5.8%

Value ($000) $1,844,635 Shares 138,590,141 Est. Cost $12.71 Unrealized —

HOLX HOLOGIC INC 3.5%

Value ($000) $1,127,965 Shares 34,154,879 Est. Cost $22.05 Unrealized +39.2%

— HERTZ GLOBAL HOLDINGS INC 3.5%

Value ($000) $1,125,678 Shares 51,922,405 Est. Cost $25.28 Unrealized —

— CHESAPEAKE ENERGY CORP 3.2%

Value ($000) $1,034,388 Shares 73,050,000 Est. Cost $20.33 Unrealized —

— NUANCE COMMUNICATIONS INC 2.7%

Value ($000) $872,259 Shares 60,784,623 Est. Cost $18.05 Unrealized —

HLF HERBALIFE LTD 2.3%

Value ($000) $726,920 Shares 17,000,000 Est. Cost $20.94 Unrealized -18.4%

— AMERICAN RAILCAR INDS INC 1.8%

Value ($000) $590,358 Shares 11,871,268 Est. Cost $33.51 Unrealized —

NFLX NETFLIX INC 1.8%

Value ($000) $588,335 Shares 1,411,926 Est. Cost $2.97 Unrealized +104.0%

— GANNETT INC 1.7%

Value ($000) $554,990 Shares 14,967,373 Est. Cost $29.97 Unrealized —

— NAVISTAR INTL CORP NEW 1.5%

Value ($000) $480,040 Shares 16,272,524 Est. Cost $29.84 Unrealized —

— MENTOR GRAPHICS CORP 1.2%

Value ($000) $387,370 Shares 16,120,289 Est. Cost $19.55 Unrealized —

RIG TRANSOCEAN LTD 1.0%

Value ($000) $315,081 Shares 21,477,900 Est. Cost $50.97 Unrealized -68.2%

— MANITOWOC INC 0.7%

Value ($000) $228,162 Shares 10,582,660 Est. Cost $21.79 Unrealized —

— CVR REFNG LP 0.4%

Value ($000) $124,440 Shares 6,000,000 Est. Cost $16.80 Unrealized —

— SEVENTY SEVEN ENERGY INC 0.1%

Value ($000) $19,698 Shares 4,746,421 Est. Cost $23.74 Unrealized —

ENZN ENZON PHARMACEUTICALS INC 0.0%

Value ($000) $6,259 Shares 5,904,863 Est. Cost $0.09 Unrealized -7.0%

— VOLTARI CORP 0.0%

Value ($000) $4,787 Shares 4,739,620 Est. Cost $1.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEP	ICAHN ENTERPRISES LP	108,810,845	$9,755,982	30.4%	$74.82	—	DEPOSITARY UNIT	451100101
—	APPLE INC	52,760,848	$6,565,033	20.5%	$110.38	—	COM	137833100
CVI	CVR ENERGY INC	71,198,718	$3,030,217	9.5%	$18.37	-10.8%	COM	12662P108
EBAY	EBAY INC	46,271,370	$2,668,933	8.3%	$20.30	+4.6%	COM	278642103
—	FEDERAL MOGUL HOLDINGS CORP	138,590,141	$1,844,635	5.8%	$12.71	—	COM	313549404
HOLX	HOLOGIC INC	34,154,879	$1,127,965	3.5%	$22.05	+39.2%	COM	436440101
—	HERTZ GLOBAL HOLDINGS INC	51,922,405	$1,125,678	3.5%	$25.28	—	COM	42805T105
—	CHESAPEAKE ENERGY CORP	73,050,000	$1,034,388	3.2%	$20.33	—	COM	165167107
—	NUANCE COMMUNICATIONS INC	60,784,623	$872,259	2.7%	$18.05	—	COM	67020Y100
HLF	HERBALIFE LTD	17,000,000	$726,920	2.3%	$20.94	-18.4%	COM USD SHS	G4412G101
—	AMERICAN RAILCAR INDS INC	11,871,268	$590,358	1.8%	$33.51	—	COM	02916P103
NFLX	NETFLIX INC	1,411,926	$588,335	1.8%	$2.97	+104.0%	COM	64110L106
—	GANNETT INC	14,967,373	$554,990	1.7%	$29.97	—	COM	364730101
—	NAVISTAR INTL CORP NEW	16,272,524	$480,040	1.5%	$29.84	—	COM	63934E108
—	MENTOR GRAPHICS CORP	16,120,289	$387,370	1.2%	$19.55	—	COM	587200106
RIG	TRANSOCEAN LTD	21,477,900	$315,081	1.0%	$50.97	-68.2%	REG SHS	H8817H100
—	MANITOWOC INC	10,582,660	$228,162	0.7%	$21.79	—	COM	563571108
—	CVR REFNG LP	6,000,000	$124,440	0.4%	$16.80	—	COMUNIT REP LT	12662P107
—	SEVENTY SEVEN ENERGY INC	4,746,421	$19,698	0.1%	$23.74	—	COM	818097107
ENZN	ENZON PHARMACEUTICALS INC	5,904,863	$6,259	0.0%	$0.09	-7.0%	COM	293904108
—	VOLTARI CORP	4,739,620	$4,787	0.0%	$1.38	—	COM NEW	92870X309