ICAHN CARL C Long-Term Concentrated

Location: Sunny Isles Beach, FL

CIK: 0000921669 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $19.8B (100.0% shares, 0.0% debt)

Holdings (19)

IEP ICAHN ENTERPRISES LP 32.4%

Value $6.424B Shares 127,072,847 Est. Cost $73.12 Unrealized —

AIG AMERICAN INTL GROUP INC 13.7%

Value $2.709B Shares 45,644,982 Est. Cost $46.97 Unrealized -4.1%

LNG CHENIERE ENERGY INC 7.2%

Value $1.425B Shares 32,680,490 Est. Cost $60.09 Unrealized -29.8%

PYPL PAYPAL HLDGS INC 7.0%

Value $1.389B Shares 33,897,153 Est. Cost $35.85 Unrealized +6.9%

— FEDERAL MOGUL HOLDINGS CORP 6.7%

Value $1.332B Shares 138,590,141 Est. Cost $12.71 Unrealized —

HLF HERBALIFE LTD 6.1%

Value $1.216B Shares 19,611,529 Est. Cost $22.35 Unrealized +41.3%

FCX FREEPORT-MCMORAN INC 5.7%

Value $1.129B Shares 104,000,000 Est. Cost $10.74 Unrealized -2.9%

— XEROX CORP 5.1%

Value $1.003B Shares 99,030,026 Est. Cost $10.59 Unrealized —

CVI CVR ENERGY INC 5.0%

Value $980M Shares 71,198,718 Est. Cost $18.37 Unrealized -63.8%

— HERTZ GLOBAL HLDGS INC 2.6%

Value $520M Shares 12,938,596 Est. Cost $44.00 Unrealized —

— AMERICAN RAILCAR INDS INC 2.5%

Value $492M Shares 11,871,268 Est. Cost $33.51 Unrealized —

— NAVISTAR INTL CORP NEW 1.9%

Value $372M Shares 16,272,524 Est. Cost $29.84 Unrealized —

— NUANCE COMMUNICATIONS INC 1.4%

Value $285M Shares 19,677,088 Est. Cost $18.05 Unrealized —

— MANITOWOC FOODSERVICE INC 0.9%

Value $172M Shares 10,582,660 Est. Cost $14.74 Unrealized —

HRI HERC HLDGS INC 0.7%

Value $145M Shares 4,312,860 Est. Cost $26.43 Unrealized +16.9%

— ALLERGAN PLC 0.5%

Value $97.98M Shares 425,438 Est. Cost $231.09 Unrealized —

— MANITOWOC INC 0.3%

Value $50.69M Shares 10,582,660 Est. Cost $21.79 Unrealized —

— CVR REFNG LP 0.3%

Value $50.43M Shares 5,750,000 Est. Cost $19.17 Unrealized —

— VOLTARI CORP 0.1%

Value $12.51M Shares 4,739,620 Est. Cost $1.38 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEP	ICAHN ENTERPRISES LP	127,072,847	$6.424B	32.4%	$73.12	—	DEPOSITARY UNIT	451100101
AIG	AMERICAN INTL GROUP INC	45,644,982	$2.709B	13.7%	$46.97	-4.1%	COM NEW	026874784
LNG	CHENIERE ENERGY INC	32,680,490	$1.425B	7.2%	$60.09	-29.8%	COM NEW	16411R208
PYPL	PAYPAL HLDGS INC	33,897,153	$1.389B	7.0%	$35.85	+6.9%	COM	70450Y103
—	FEDERAL MOGUL HOLDINGS CORP	138,590,141	$1.332B	6.7%	$12.71	—	COM	313549404
HLF	HERBALIFE LTD	19,611,529	$1.216B	6.1%	$22.35	+41.3%	COM USD SHS	G4412G101
FCX	FREEPORT-MCMORAN INC	104,000,000	$1.129B	5.7%	$10.74	-2.9%	CL B	35671D857
—	XEROX CORP	99,030,026	$1.003B	5.1%	$10.59	—	COM	984121103
CVI	CVR ENERGY INC	71,198,718	$980M	5.0%	$18.37	-63.8%	COM	12662P108
—	HERTZ GLOBAL HLDGS INC	12,938,596	$520M	2.6%	$44.00	—	COM	42806J106
—	AMERICAN RAILCAR INDS INC	11,871,268	$492M	2.5%	$33.51	—	COM	02916P103
—	NAVISTAR INTL CORP NEW	16,272,524	$372M	1.9%	$29.84	—	COM	63934E108
—	NUANCE COMMUNICATIONS INC	19,677,088	$285M	1.4%	$18.05	—	COM	67020Y100
—	MANITOWOC FOODSERVICE INC	10,582,660	$172M	0.9%	$14.74	—	COM	563568104
HRI	HERC HLDGS INC	4,312,860	$145M	0.7%	$26.43	+16.9%	COM	42704L104
—	ALLERGAN PLC	425,438	$97.98M	0.5%	$231.09	—	SHS	G0177J108
—	MANITOWOC INC	10,582,660	$50.69M	0.3%	$21.79	—	COM	563571108
—	CVR REFNG LP	5,750,000	$50.43M	0.3%	$19.17	—	COMUNIT REP LT	12663P107
—	VOLTARI CORP	4,739,620	$12.51M	0.1%	$1.38	—	COM NEW	92870X309