ICAHN CARL C Long-Term Concentrated

CIK: 0000921669 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $29,437,686 (100.0% shares, 0.0% debt)

Holdings (26)

IEP ICAHN ENTERPRISES LP 24.4%

Value ($000) $7,174,173 Shares 117,033,818 Est. Cost $74.74 Unrealized —

AAPL APPLE INC 16.4%

Value ($000) $4,816,787 Shares 45,760,848 Est. Cost $26.29 Unrealized -2.1%

CVI CVR ENERGY INC 9.5%

Value ($000) $2,801,670 Shares 71,198,718 Est. Cost $18.37 Unrealized +1.2%

AIG AMERICAN INTL GROUP INC 8.9%

Value ($000) $2,617,865 Shares 42,244,071 Est. Cost $47.32 Unrealized +0.0%

PYPL PAYPAL HLDGS INC 5.7%

Value ($000) $1,675,023 Shares 46,271,370 Est. Cost $35.85 Unrealized -1.8%

LNG CHENIERE ENERGY INC 4.1%

Value ($000) $1,217,349 Shares 32,680,490 Est. Cost $60.09 Unrealized -24.2%

— NUANCE COMMUNICATIONS INC 4.1%

Value ($000) $1,209,006 Shares 60,784,623 Est. Cost $18.05 Unrealized —

HOLX HOLOGIC INC 3.7%

Value ($000) $1,089,312 Shares 28,154,879 Est. Cost $22.05 Unrealized +76.5%

— FEDERAL MOGUL HOLDINGS CORP 3.2%

Value ($000) $949,342 Shares 138,590,141 Est. Cost $12.71 Unrealized —

— XEROX CORP 3.1%

Value ($000) $918,816 Shares 86,436,172 Est. Cost $10.63 Unrealized —

HLF HERBALIFE LTD 3.1%

Value ($000) $911,540 Shares 17,000,000 Est. Cost $20.94 Unrealized +32.7%

— HERTZ GLOBAL HOLDINGS INC 3.1%

Value ($000) $906,580 Shares 63,709,083 Est. Cost $23.23 Unrealized —

FCX FREEPORT-MCMORAN INC 2.4%

Value ($000) $704,080 Shares 104,000,000 Est. Cost $10.74 Unrealized -19.6%

— AMERICAN RAILCAR INDS INC 1.9%

Value ($000) $549,402 Shares 11,871,268 Est. Cost $33.51 Unrealized —

— CHESAPEAKE ENERGY CORP 1.1%

Value ($000) $328,725 Shares 73,050,000 Est. Cost $20.33 Unrealized —

TGNA TEGNA INC 1.1%

Value ($000) $325,938 Shares 12,771,865 Est. Cost $18.83 Unrealized -10.2%

— MENTOR GRAPHICS CORP 1.0%

Value ($000) $296,936 Shares 16,120,289 Est. Cost $19.55 Unrealized —

RIG TRANSOCEAN LTD 0.9%

Value ($000) $265,896 Shares 21,477,900 Est. Cost $50.97 Unrealized -71.7%

— MANITOWOC INC 0.6%

Value ($000) $162,444 Shares 10,582,660 Est. Cost $21.79 Unrealized —

— NAVISTAR INTL CORP NEW 0.5%

Value ($000) $143,849 Shares 16,272,524 Est. Cost $29.84 Unrealized —

— PEP BOYS MANNY MOE & JACK 0.4%

Value ($000) $120,734 Shares 6,558,083 Est. Cost $18.41 Unrealized —

— CVR REFNG LP 0.4%

Value ($000) $113,580 Shares 6,000,000 Est. Cost $19.17 Unrealized —

— GANNETT CO INC 0.4%

Value ($000) $105,927 Shares 6,502,574 Est. Cost $13.99 Unrealized —

— VOLTARI CORP 0.1%

Value ($000) $23,698 Shares 4,739,620 Est. Cost $1.38 Unrealized —

— SEVENTY SEVEN ENERGY INC 0.0%

Value ($000) $4,984 Shares 4,746,421 Est. Cost $23.74 Unrealized —

ENZN ENZON PHARMACEUTICALS INC 0.0%

Value ($000) $4,030 Shares 5,904,863 Est. Cost $0.09 Unrealized +7.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEP	ICAHN ENTERPRISES LP	117,033,818	$7,174,173	24.4%	$74.74	—	DEPOSITARY UNIT	451100101
AAPL	APPLE INC	45,760,848	$4,816,787	16.4%	$26.29	-2.1%	COM	037833100
CVI	CVR ENERGY INC	71,198,718	$2,801,670	9.5%	$18.37	+1.2%	COM	12662P108
AIG	AMERICAN INTL GROUP INC	42,244,071	$2,617,865	8.9%	$47.32	+0.0%	COM NEW	026874784
PYPL	PAYPAL HLDGS INC	46,271,370	$1,675,023	5.7%	$35.85	-1.8%	COM	70450Y103
LNG	CHENIERE ENERGY INC	32,680,490	$1,217,349	4.1%	$60.09	-24.2%	COM NEW	16411R208
—	NUANCE COMMUNICATIONS INC	60,784,623	$1,209,006	4.1%	$18.05	—	COM	67020Y100
HOLX	HOLOGIC INC	28,154,879	$1,089,312	3.7%	$22.05	+76.5%	COM	436440101
—	FEDERAL MOGUL HOLDINGS CORP	138,590,141	$949,342	3.2%	$12.71	—	COM	313549404
—	XEROX CORP	86,436,172	$918,816	3.1%	$10.63	—	COM	984121103
HLF	HERBALIFE LTD	17,000,000	$911,540	3.1%	$20.94	+32.7%	COM USD SHS	G4412G101
—	HERTZ GLOBAL HOLDINGS INC	63,709,083	$906,580	3.1%	$23.23	—	COM	42805T105
FCX	FREEPORT-MCMORAN INC	104,000,000	$704,080	2.4%	$10.74	-19.6%	CL B	35671D857
—	AMERICAN RAILCAR INDS INC	11,871,268	$549,402	1.9%	$33.51	—	COM	02916P103
—	CHESAPEAKE ENERGY CORP	73,050,000	$328,725	1.1%	$20.33	—	COM	165167107
TGNA	TEGNA INC	12,771,865	$325,938	1.1%	$18.83	-10.2%	COM	87901J105
—	MENTOR GRAPHICS CORP	16,120,289	$296,936	1.0%	$19.55	—	COM	587200106
RIG	TRANSOCEAN LTD	21,477,900	$265,896	0.9%	$50.97	-71.7%	REG SHS	H8817H100
—	MANITOWOC INC	10,582,660	$162,444	0.6%	$21.79	—	COM	563571108
—	NAVISTAR INTL CORP NEW	16,272,524	$143,849	0.5%	$29.84	—	COM	63934E108
—	PEP BOYS MANNY MOE & JACK	6,558,083	$120,734	0.4%	$18.41	—	COM	713278109
—	CVR REFNG LP	6,000,000	$113,580	0.4%	$19.17	—	COMUNIT REP LT	12663P107
—	GANNETT CO INC	6,502,574	$105,927	0.4%	$13.99	—	COM	36473H104
—	VOLTARI CORP	4,739,620	$23,698	0.1%	$1.38	—	COM NEW	92870X309
—	SEVENTY SEVEN ENERGY INC	4,746,421	$4,984	0.0%	$23.74	—	COM	818097107
ENZN	ENZON PHARMACEUTICALS INC	5,904,863	$4,030	0.0%	$0.09	+7.4%	COM	293904108