ICAHN CARL C Long-Term Concentrated

CIK: 0000921669 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $21,485,197 (100.0% shares, 0.0% debt)

Holdings (21)

IEP ICAHN ENTERPRISES LP 34.5%

Value ($000) $7,422,194 Shares 117,719,185 Est. Cost $74.74 Unrealized —

AIG AMERICAN INTL GROUP INC 11.2%

Value ($000) $2,401,019 Shares 44,422,186 Est. Cost $47.07 Unrealized -10.5%

CVI CVR ENERGY INC 8.6%

Value ($000) $1,858,287 Shares 71,198,718 Est. Cost $18.37 Unrealized -30.7%

PYPL PAYPAL HLDGS INC 6.8%

Value ($000) $1,460,177 Shares 37,828,419 Est. Cost $35.85 Unrealized +0.5%

— FEDERAL MOGUL HOLDINGS CORP 6.4%

Value ($000) $1,369,271 Shares 138,590,141 Est. Cost $12.71 Unrealized —

LNG CHENIERE ENERGY INC 5.1%

Value ($000) $1,105,581 Shares 32,680,490 Est. Cost $60.09 Unrealized -46.1%

FCX FREEPORT-MCMORAN INC 5.0%

Value ($000) $1,075,360 Shares 104,000,000 Est. Cost $10.74 Unrealized -40.7%

HLF HERBALIFE LTD 4.9%

Value ($000) $1,046,520 Shares 17,000,000 Est. Cost $20.94 Unrealized +23.3%

— XEROX CORP 4.8%

Value ($000) $1,030,928 Shares 92,377,043 Est. Cost $10.66 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 3.1%

Value ($000) $670,856 Shares 63,709,083 Est. Cost $23.23 Unrealized —

— NUANCE COMMUNICATIONS INC 2.6%

Value ($000) $561,986 Shares 30,068,833 Est. Cost $18.05 Unrealized —

— AMERICAN RAILCAR INDS INC 2.3%

Value ($000) $483,517 Shares 11,871,268 Est. Cost $33.51 Unrealized —

— CHESAPEAKE ENERGY CORP 1.4%

Value ($000) $300,966 Shares 73,050,000 Est. Cost $20.33 Unrealized —

— NAVISTAR INTL CORP NEW 0.9%

Value ($000) $203,732 Shares 16,272,524 Est. Cost $29.84 Unrealized —

RIG TRANSOCEAN LTD 0.9%

Value ($000) $196,308 Shares 21,477,900 Est. Cost $50.97 Unrealized -80.5%

— MANITOWOC FOODSERVICE 0.7%

Value ($000) $155,989 Shares 10,582,660 Est. Cost $14.74 Unrealized —

— CVR REFNG LP 0.3%

Value ($000) $72,480 Shares 6,000,000 Est. Cost $19.17 Unrealized —

— MANITOWOC INC 0.2%

Value ($000) $45,823 Shares 10,582,660 Est. Cost $21.79 Unrealized —

— VOLTARI CORP 0.1%

Value ($000) $18,674 Shares 4,739,620 Est. Cost $1.38 Unrealized —

ENZN ENZON PHARMACEUTICALS INC 0.0%

Value ($000) $2,775 Shares 5,904,863 Est. Cost $0.09 Unrealized -4.0%

— SEVENTY SEVEN ENERGY INC 0.0%

Value ($000) $2,754 Shares 4,746,421 Est. Cost $23.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEP	ICAHN ENTERPRISES LP	117,719,185	$7,422,194	34.5%	$74.74	—	DEPOSITARY UNIT	451100101
AIG	AMERICAN INTL GROUP INC	44,422,186	$2,401,019	11.2%	$47.07	-10.5%	COM NEW	026874784
CVI	CVR ENERGY INC	71,198,718	$1,858,287	8.6%	$18.37	-30.7%	COM	12662P108
PYPL	PAYPAL HLDGS INC	37,828,419	$1,460,177	6.8%	$35.85	+0.5%	COM	70450Y103
—	FEDERAL MOGUL HOLDINGS CORP	138,590,141	$1,369,271	6.4%	$12.71	—	COM	313549404
LNG	CHENIERE ENERGY INC	32,680,490	$1,105,581	5.1%	$60.09	-46.1%	COM NEW	16411R208
FCX	FREEPORT-MCMORAN INC	104,000,000	$1,075,360	5.0%	$10.74	-40.7%	CL B	35671D857
HLF	HERBALIFE LTD	17,000,000	$1,046,520	4.9%	$20.94	+23.3%	COM USD SHS	G4412G101
—	XEROX CORP	92,377,043	$1,030,928	4.8%	$10.66	—	COM	984121103
—	HERTZ GLOBAL HOLDINGS INC	63,709,083	$670,856	3.1%	$23.23	—	COM	42805T105
—	NUANCE COMMUNICATIONS INC	30,068,833	$561,986	2.6%	$18.05	—	COM	67020Y100
—	AMERICAN RAILCAR INDS INC	11,871,268	$483,517	2.3%	$33.51	—	COM	02916P103
—	CHESAPEAKE ENERGY CORP	73,050,000	$300,966	1.4%	$20.33	—	COM	165167107
—	NAVISTAR INTL CORP NEW	16,272,524	$203,732	0.9%	$29.84	—	COM	63934E108
RIG	TRANSOCEAN LTD	21,477,900	$196,308	0.9%	$50.97	-80.5%	REG SHS	H8817H100
—	MANITOWOC FOODSERVICE	10,582,660	$155,989	0.7%	$14.74	—	COM	563568104
—	CVR REFNG LP	6,000,000	$72,480	0.3%	$19.17	—	COMUNIT REP LT	12663P107
—	MANITOWOC INC	10,582,660	$45,823	0.2%	$21.79	—	COM	563571108
—	VOLTARI CORP	4,739,620	$18,674	0.1%	$1.38	—	COM NEW	92870X309
ENZN	ENZON PHARMACEUTICALS INC	5,904,863	$2,775	0.0%	$0.09	-4.0%	COM	293904108
—	SEVENTY SEVEN ENERGY INC	4,746,421	$2,754	0.0%	$23.74	—	COM	818097107