ICAHN CARL C Long-Term Concentrated

CIK: 0000921669 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $31,201,438 (100.0% shares, 0.0% debt)

Holdings (22)

IEP ICAHN ENTERPRISES LP 31.2%

Value ($000) $9,737,395 Shares 112,285,454 Est. Cost $75.19 Unrealized —

— APPLE INC 21.2%

Value ($000) $6,617,582 Shares 52,760,848 Est. Cost $110.38 Unrealized —

EBAY EBAY INC 8.9%

Value ($000) $2,787,387 Shares 46,271,370 Est. Cost $20.30 Unrealized +9.4%

CVI CVR ENERGY INC 8.6%

Value ($000) $2,679,920 Shares 71,198,718 Est. Cost $18.37 Unrealized -9.7%

— FEDERAL MOGUL HOLDINGS CORP 5.0%

Value ($000) $1,572,998 Shares 138,590,141 Est. Cost $12.71 Unrealized —

HOLX HOLOGIC INC 4.2%

Value ($000) $1,299,935 Shares 34,154,879 Est. Cost $22.05 Unrealized +58.8%

— NUANCE COMMUNICATIONS INC 3.4%

Value ($000) $1,064,339 Shares 60,784,623 Est. Cost $18.05 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 3.0%

Value ($000) $940,834 Shares 51,922,405 Est. Cost $25.28 Unrealized —

HLF HERBALIFE LTD 3.0%

Value ($000) $936,530 Shares 17,000,000 Est. Cost $20.94 Unrealized +15.6%

— CHESAPEAKE ENERGY CORP 2.6%

Value ($000) $815,969 Shares 73,050,000 Est. Cost $20.33 Unrealized —

— AMERICAN RAILCAR INDS INC 1.9%

Value ($000) $577,418 Shares 11,871,268 Est. Cost $33.51 Unrealized —

TGNA TEGNA INC 1.5%

Value ($000) $480,004 Shares 14,967,373 Est. Cost $18.83 Unrealized 0.0%

— MENTOR GRAPHICS CORP 1.4%

Value ($000) $426,059 Shares 16,120,289 Est. Cost $19.55 Unrealized —

— NAVISTAR INTL CORP NEW 1.2%

Value ($000) $368,247 Shares 16,272,524 Est. Cost $29.84 Unrealized —

RIG TRANSOCEAN LTD 1.1%

Value ($000) $346,224 Shares 21,477,900 Est. Cost $50.97 Unrealized -64.7%

— MANITOWOC INC 0.7%

Value ($000) $207,420 Shares 10,582,660 Est. Cost $21.79 Unrealized —

— CVR REFNG LP 0.4%

Value ($000) $109,800 Shares 6,000,000 Est. Cost $16.80 Unrealized —

— GANNETT SPINCO INC 0.3%

Value ($000) $104,696 Shares 7,483,683 Est. Cost $13.99 Unrealized —

LNG CHENIERE ENERGY INC 0.2%

Value ($000) $74,455 Shares 1,075,000 Est. Cost $74.94 Unrealized 0.0%

— VOLTARI CORP 0.1%

Value ($000) $26,778 Shares 4,739,620 Est. Cost $1.38 Unrealized —

— SEVENTY SEVEN ENERGY INC 0.1%

Value ($000) $20,362 Shares 4,746,421 Est. Cost $23.74 Unrealized —

ENZN ENZON PHARMACEUTICALS INC 0.0%

Value ($000) $7,086 Shares 5,904,863 Est. Cost $0.09 Unrealized +15.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEP	ICAHN ENTERPRISES LP	112,285,454	$9,737,395	31.2%	$75.19	—	DEPOSITARY UNIT	451100101
—	APPLE INC	52,760,848	$6,617,582	21.2%	$110.38	—	COM	137833100
EBAY	EBAY INC	46,271,370	$2,787,387	8.9%	$20.30	+9.4%	COM	278642103
CVI	CVR ENERGY INC	71,198,718	$2,679,920	8.6%	$18.37	-9.7%	COM	12662P108
—	FEDERAL MOGUL HOLDINGS CORP	138,590,141	$1,572,998	5.0%	$12.71	—	COM	313549404
HOLX	HOLOGIC INC	34,154,879	$1,299,935	4.2%	$22.05	+58.8%	COM	436440101
—	NUANCE COMMUNICATIONS INC	60,784,623	$1,064,339	3.4%	$18.05	—	COM	67020Y100
—	HERTZ GLOBAL HOLDINGS INC	51,922,405	$940,834	3.0%	$25.28	—	COM	42805T105
HLF	HERBALIFE LTD	17,000,000	$936,530	3.0%	$20.94	+15.6%	COM USD SHS	G4412G101
—	CHESAPEAKE ENERGY CORP	73,050,000	$815,969	2.6%	$20.33	—	COM	165167107
—	AMERICAN RAILCAR INDS INC	11,871,268	$577,418	1.9%	$33.51	—	COM	02916P103
TGNA	TEGNA INC	14,967,373	$480,004	1.5%	$18.83	0.0%	COM	87901J105
—	MENTOR GRAPHICS CORP	16,120,289	$426,059	1.4%	$19.55	—	COM	587200106
—	NAVISTAR INTL CORP NEW	16,272,524	$368,247	1.2%	$29.84	—	COM	63934E108
RIG	TRANSOCEAN LTD	21,477,900	$346,224	1.1%	$50.97	-64.7%	REG SHS	H8817H100
—	MANITOWOC INC	10,582,660	$207,420	0.7%	$21.79	—	COM	563571108
—	CVR REFNG LP	6,000,000	$109,800	0.4%	$16.80	—	COMUNIT REP LT	12662P107
—	GANNETT SPINCO INC	7,483,683	$104,696	0.3%	$13.99	—	COM	36473H104
LNG	CHENIERE ENERGY INC	1,075,000	$74,455	0.2%	$74.94	0.0%	COM NEW	16411R208
—	VOLTARI CORP	4,739,620	$26,778	0.1%	$1.38	—	COM NEW	92870X309
—	SEVENTY SEVEN ENERGY INC	4,746,421	$20,362	0.1%	$23.74	—	COM	818097107
ENZN	ENZON PHARMACEUTICALS INC	5,904,863	$7,086	0.0%	$0.09	+15.2%	COM	293904108