ICAHN CARL C Long-Term Concentrated

CIK: 0000921669 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $27,875,528 (100.0% shares, 0.0% debt)

Holdings (24)

IEP ICAHN ENTERPRISES LP 27.5%

Value ($000) $7,677,234 Shares 114,551,382 Est. Cost $75.03 Unrealized —

AAPL APPLE INC 20.9%

Value ($000) $5,819,521 Shares 52,760,848 Est. Cost $26.29 Unrealized 0.0%

CVI CVR ENERGY INC 10.5%

Value ($000) $2,922,707 Shares 71,198,718 Est. Cost $18.37 Unrealized -7.8%

PYPL PAYPAL HLDGS INC 5.2%

Value ($000) $1,436,263 Shares 46,271,370 Est. Cost $35.85 Unrealized 0.0%

LNG CHENIERE ENERGY INC 4.9%

Value ($000) $1,378,784 Shares 28,546,241 Est. Cost $62.20 Unrealized -0.8%

HOLX HOLOGIC INC 4.0%

Value ($000) $1,101,700 Shares 28,154,879 Est. Cost $22.05 Unrealized +79.9%

— NUANCE COMMUNICATIONS INC 3.6%

Value ($000) $995,044 Shares 60,784,623 Est. Cost $18.05 Unrealized —

FCX FREEPORT-MCMORAN INC 3.5%

Value ($000) $969,000 Shares 100,000,000 Est. Cost $10.82 Unrealized 0.0%

— FEDERAL MOGUL HOLDINGS CORP 3.4%

Value ($000) $946,571 Shares 138,590,141 Est. Cost $12.71 Unrealized —

HLF HERBALIFE LTD 3.3%

Value ($000) $926,500 Shares 17,000,000 Est. Cost $20.94 Unrealized +30.8%

— HERTZ GLOBAL HOLDINGS INC 3.1%

Value ($000) $868,661 Shares 51,922,405 Est. Cost $25.28 Unrealized —

— CHESAPEAKE ENERGY CORP 1.9%

Value ($000) $535,456 Shares 73,050,000 Est. Cost $20.33 Unrealized —

TGNA TEGNA INC 1.7%

Value ($000) $480,004 Shares 14,967,373 Est. Cost $18.83 Unrealized -10.0%

— AMERICAN RAILCAR INDS INC 1.5%

Value ($000) $429,265 Shares 11,871,268 Est. Cost $33.51 Unrealized —

— MENTOR GRAPHICS CORP 1.4%

Value ($000) $397,043 Shares 16,120,289 Est. Cost $19.55 Unrealized —

RIG TRANSOCEAN LTD 1.0%

Value ($000) $277,495 Shares 21,477,900 Est. Cost $50.97 Unrealized -72.8%

— NAVISTAR INTL CORP NEW 0.7%

Value ($000) $206,986 Shares 16,272,524 Est. Cost $29.84 Unrealized —

— MANITOWOC INC 0.6%

Value ($000) $158,740 Shares 10,582,660 Est. Cost $21.79 Unrealized —

— CVR REFNG LP 0.4%

Value ($000) $115,040 Shares 6,000,000 Est. Cost $19.17 Unrealized —

— GANNETT CO INC 0.4%

Value ($000) $110,235 Shares 7,483,683 Est. Cost $13.99 Unrealized —

AIG AMERICAN INTL GROUP INC 0.3%

Value ($000) $77,350 Shares 1,361,326 Est. Cost $47.19 Unrealized 0.0%

— VOLTARI CORP 0.1%

Value ($000) $33,651 Shares 4,739,620 Est. Cost $1.38 Unrealized —

— SEVENTY SEVEN ENERGY INC 0.0%

Value ($000) $6,550 Shares 4,746,421 Est. Cost $23.74 Unrealized —

ENZN ENZON PHARMACEUTICALS INC 0.0%

Value ($000) $5,728 Shares 5,904,863 Est. Cost $0.09 Unrealized +34.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEP	ICAHN ENTERPRISES LP	114,551,382	$7,677,234	27.5%	$75.03	—	DEPOSITARY UNIT	451100101
AAPL	APPLE INC	52,760,848	$5,819,521	20.9%	$26.29	0.0%	COM	037833100
CVI	CVR ENERGY INC	71,198,718	$2,922,707	10.5%	$18.37	-7.8%	COM	12662P108
PYPL	PAYPAL HLDGS INC	46,271,370	$1,436,263	5.2%	$35.85	0.0%	COM	70450Y103
LNG	CHENIERE ENERGY INC	28,546,241	$1,378,784	4.9%	$62.20	-0.8%	COM NEW	16411R208
HOLX	HOLOGIC INC	28,154,879	$1,101,700	4.0%	$22.05	+79.9%	COM	436440101
—	NUANCE COMMUNICATIONS INC	60,784,623	$995,044	3.6%	$18.05	—	COM	67020Y100
FCX	FREEPORT-MCMORAN INC	100,000,000	$969,000	3.5%	$10.82	0.0%	CL B	35671D857
—	FEDERAL MOGUL HOLDINGS CORP	138,590,141	$946,571	3.4%	$12.71	—	COM	313549404
HLF	HERBALIFE LTD	17,000,000	$926,500	3.3%	$20.94	+30.8%	COM USD SHS	G4412G101
—	HERTZ GLOBAL HOLDINGS INC	51,922,405	$868,661	3.1%	$25.28	—	COM	42805T105
—	CHESAPEAKE ENERGY CORP	73,050,000	$535,456	1.9%	$20.33	—	COM	165167107
TGNA	TEGNA INC	14,967,373	$480,004	1.7%	$18.83	-10.0%	COM	87901J105
—	AMERICAN RAILCAR INDS INC	11,871,268	$429,265	1.5%	$33.51	—	COM	02916P103
—	MENTOR GRAPHICS CORP	16,120,289	$397,043	1.4%	$19.55	—	COM	587200106
RIG	TRANSOCEAN LTD	21,477,900	$277,495	1.0%	$50.97	-72.8%	REG SHS	H8817H100
—	NAVISTAR INTL CORP NEW	16,272,524	$206,986	0.7%	$29.84	—	COM	63934E108
—	MANITOWOC INC	10,582,660	$158,740	0.6%	$21.79	—	COM	563571108
—	CVR REFNG LP	6,000,000	$115,040	0.4%	$19.17	—	COMUNIT REP LT	12663P107
—	GANNETT CO INC	7,483,683	$110,235	0.4%	$13.99	—	COM	36473H104
AIG	AMERICAN INTL GROUP INC	1,361,326	$77,350	0.3%	$47.19	0.0%	COM NEW	026874784
—	VOLTARI CORP	4,739,620	$33,651	0.1%	$1.38	—	COM NEW	92870X309
—	SEVENTY SEVEN ENERGY INC	4,746,421	$6,550	0.0%	$23.74	—	COM	818097107
ENZN	ENZON PHARMACEUTICALS INC	5,904,863	$5,728	0.0%	$0.09	+34.7%	COM	293904108