ICAHN CARL C Long-Term Concentrated

CIK: 0000921669 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $20,275,809 (100.0% shares, 0.0% debt)

Holdings (21)

IEP ICAHN ENTERPRISES LP 32.9%

Value ($000) $6,671,801 Shares 123,551,872 Est. Cost $73.76 Unrealized —

AIG AMERICAN INTL GROUP INC 11.9%

Value ($000) $2,414,214 Shares 45,644,982 Est. Cost $46.97 Unrealized -7.8%

PYPL PAYPAL HLDGS INC 6.1%

Value ($000) $1,237,585 Shares 33,897,153 Est. Cost $35.85 Unrealized +6.4%

LNG CHENIERE ENERGY INC 6.1%

Value ($000) $1,227,153 Shares 32,680,490 Est. Cost $60.09 Unrealized -41.5%

FCX FREEPORT-MCMORAN INC 5.7%

Value ($000) $1,158,560 Shares 104,000,000 Est. Cost $10.74 Unrealized -6.4%

— FEDERAL MOGUL HOLDINGS CORP 5.7%

Value ($000) $1,151,684 Shares 138,590,141 Est. Cost $12.71 Unrealized —

CVI CVR ENERGY INC 5.4%

Value ($000) $1,103,580 Shares 71,198,718 Est. Cost $18.37 Unrealized -48.3%

HLF HERBALIFE LTD 4.9%

Value ($000) $995,010 Shares 17,000,000 Est. Cost $20.94 Unrealized +42.9%

— XEROX CORP 4.6%

Value ($000) $939,795 Shares 99,030,026 Est. Cost $10.59 Unrealized —

— ALLERGAN PLC 3.9%

Value ($000) $785,706 Shares 3,400,000 Est. Cost $231.09 Unrealized —

— HERTZ RENT CAR HLDG CO INC 2.8%

Value ($000) $569,299 Shares 12,938,596 Est. Cost $44.00 Unrealized —

— AMERICAN RAILCAR INDS INC 2.3%

Value ($000) $468,559 Shares 11,871,268 Est. Cost $33.51 Unrealized —

— NUANCE COMMUNICATIONS INC 1.7%

Value ($000) $338,450 Shares 21,653,884 Est. Cost $18.05 Unrealized —

— CHESAPEAKE ENERGY CORP 1.5%

Value ($000) $312,654 Shares 73,050,000 Est. Cost $20.33 Unrealized —

RIG TRANSOCEAN LTD 1.3%

Value ($000) $255,372 Shares 21,477,900 Est. Cost $50.97 Unrealized -79.9%

— NAVISTAR INTL CORP NEW 0.9%

Value ($000) $190,226 Shares 16,272,524 Est. Cost $29.84 Unrealized —

— MANITOWOC FOODSERVICE INC 0.9%

Value ($000) $186,466 Shares 10,582,660 Est. Cost $14.74 Unrealized —

HRI HERC HLDGS INC 0.7%

Value ($000) $148,362 Shares 4,312,860 Est. Cost $26.43 Unrealized 0.0%

— MANITOWOC INC 0.3%

Value ($000) $57,675 Shares 10,582,660 Est. Cost $21.79 Unrealized —

— CVR REFNG LP 0.2%

Value ($000) $46,500 Shares 6,000,000 Est. Cost $19.17 Unrealized —

— VOLTARI CORP 0.1%

Value ($000) $17,158 Shares 4,739,620 Est. Cost $1.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEP	ICAHN ENTERPRISES LP	123,551,872	$6,671,801	32.9%	$73.76	—	DEPOSITARY UNIT	451100101
AIG	AMERICAN INTL GROUP INC	45,644,982	$2,414,214	11.9%	$46.97	-7.8%	COM NEW	026874784
PYPL	PAYPAL HLDGS INC	33,897,153	$1,237,585	6.1%	$35.85	+6.4%	COM	70450Y103
LNG	CHENIERE ENERGY INC	32,680,490	$1,227,153	6.1%	$60.09	-41.5%	COM NEW	16411R208
FCX	FREEPORT-MCMORAN INC	104,000,000	$1,158,560	5.7%	$10.74	-6.4%	CL B	35671D857
—	FEDERAL MOGUL HOLDINGS CORP	138,590,141	$1,151,684	5.7%	$12.71	—	COM	313549404
CVI	CVR ENERGY INC	71,198,718	$1,103,580	5.4%	$18.37	-48.3%	COM	12662P108
HLF	HERBALIFE LTD	17,000,000	$995,010	4.9%	$20.94	+42.9%	COM USD SHS	G4412G101
—	XEROX CORP	99,030,026	$939,795	4.6%	$10.59	—	COM	984121103
—	ALLERGAN PLC	3,400,000	$785,706	3.9%	$231.09	—	SHS	G0177J108
—	HERTZ RENT CAR HLDG CO INC	12,938,596	$569,299	2.8%	$44.00	—	COM	42806J106
—	AMERICAN RAILCAR INDS INC	11,871,268	$468,559	2.3%	$33.51	—	COM	02916P103
—	NUANCE COMMUNICATIONS INC	21,653,884	$338,450	1.7%	$18.05	—	COM	67020Y100
—	CHESAPEAKE ENERGY CORP	73,050,000	$312,654	1.5%	$20.33	—	COM	165167107
RIG	TRANSOCEAN LTD	21,477,900	$255,372	1.3%	$50.97	-79.9%	REG SHS	H8817H100
—	NAVISTAR INTL CORP NEW	16,272,524	$190,226	0.9%	$29.84	—	COM	63934E108
—	MANITOWOC FOODSERVICE INC	10,582,660	$186,466	0.9%	$14.74	—	COM	563568104
HRI	HERC HLDGS INC	4,312,860	$148,362	0.7%	$26.43	0.0%	COM	42704L104
—	MANITOWOC INC	10,582,660	$57,675	0.3%	$21.79	—	COM	563571108
—	CVR REFNG LP	6,000,000	$46,500	0.2%	$19.17	—	COMUNIT REP LT	12663P107
—	VOLTARI CORP	4,739,620	$17,158	0.1%	$1.38	—	COM NEW	92870X309