ICAHN CARL C Long-Term Concentrated

CIK: 0000921669 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $19,804,653 (100.0% shares, 0.0% debt)

Holdings (19)

IEP ICAHN ENTERPRISES LP 32.4%

Value ($000) $6,423,533 Shares 127,072,847 Est. Cost $73.12 Unrealized —

AIG AMERICAN INTL GROUP INC 13.7%

Value ($000) $2,708,574 Shares 45,644,982 Est. Cost $46.97 Unrealized -4.1%

LNG CHENIERE ENERGY INC 7.2%

Value ($000) $1,424,869 Shares 32,680,490 Est. Cost $60.09 Unrealized -29.8%

PYPL PAYPAL HLDGS INC 7.0%

Value ($000) $1,388,766 Shares 33,897,153 Est. Cost $35.85 Unrealized +6.9%

— FEDERAL MOGUL HOLDINGS CORP 6.7%

Value ($000) $1,331,851 Shares 138,590,141 Est. Cost $12.71 Unrealized —

HLF HERBALIFE LTD 6.1%

Value ($000) $1,215,719 Shares 19,611,529 Est. Cost $22.35 Unrealized +41.3%

FCX FREEPORT-MCMORAN INC 5.7%

Value ($000) $1,129,440 Shares 104,000,000 Est. Cost $10.74 Unrealized -2.9%

— XEROX CORP 5.1%

Value ($000) $1,003,174 Shares 99,030,026 Est. Cost $10.59 Unrealized —

CVI CVR ENERGY INC 5.0%

Value ($000) $980,406 Shares 71,198,718 Est. Cost $18.37 Unrealized -63.8%

— HERTZ GLOBAL HLDGS INC 2.6%

Value ($000) $519,614 Shares 12,938,596 Est. Cost $44.00 Unrealized —

— AMERICAN RAILCAR INDS INC 2.5%

Value ($000) $492,301 Shares 11,871,268 Est. Cost $33.51 Unrealized —

— NAVISTAR INTL CORP NEW 1.9%

Value ($000) $372,478 Shares 16,272,524 Est. Cost $29.84 Unrealized —

— NUANCE COMMUNICATIONS INC 1.4%

Value ($000) $285,318 Shares 19,677,088 Est. Cost $18.05 Unrealized —

— MANITOWOC FOODSERVICE INC 0.9%

Value ($000) $171,651 Shares 10,582,660 Est. Cost $14.74 Unrealized —

HRI HERC HLDGS INC 0.7%

Value ($000) $145,344 Shares 4,312,860 Est. Cost $26.43 Unrealized +16.9%

— ALLERGAN PLC 0.5%

Value ($000) $97,983 Shares 425,438 Est. Cost $231.09 Unrealized —

— MANITOWOC INC 0.3%

Value ($000) $50,691 Shares 10,582,660 Est. Cost $21.79 Unrealized —

— CVR REFNG LP 0.3%

Value ($000) $50,428 Shares 5,750,000 Est. Cost $19.17 Unrealized —

— VOLTARI CORP 0.1%

Value ($000) $12,513 Shares 4,739,620 Est. Cost $1.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEP	ICAHN ENTERPRISES LP	127,072,847	$6,423,533	32.4%	$73.12	—	DEPOSITARY UNIT	451100101
AIG	AMERICAN INTL GROUP INC	45,644,982	$2,708,574	13.7%	$46.97	-4.1%	COM NEW	026874784
LNG	CHENIERE ENERGY INC	32,680,490	$1,424,869	7.2%	$60.09	-29.8%	COM NEW	16411R208
PYPL	PAYPAL HLDGS INC	33,897,153	$1,388,766	7.0%	$35.85	+6.9%	COM	70450Y103
—	FEDERAL MOGUL HOLDINGS CORP	138,590,141	$1,331,851	6.7%	$12.71	—	COM	313549404
HLF	HERBALIFE LTD	19,611,529	$1,215,719	6.1%	$22.35	+41.3%	COM USD SHS	G4412G101
FCX	FREEPORT-MCMORAN INC	104,000,000	$1,129,440	5.7%	$10.74	-2.9%	CL B	35671D857
—	XEROX CORP	99,030,026	$1,003,174	5.1%	$10.59	—	COM	984121103
CVI	CVR ENERGY INC	71,198,718	$980,406	5.0%	$18.37	-63.8%	COM	12662P108
—	HERTZ GLOBAL HLDGS INC	12,938,596	$519,614	2.6%	$44.00	—	COM	42806J106
—	AMERICAN RAILCAR INDS INC	11,871,268	$492,301	2.5%	$33.51	—	COM	02916P103
—	NAVISTAR INTL CORP NEW	16,272,524	$372,478	1.9%	$29.84	—	COM	63934E108
—	NUANCE COMMUNICATIONS INC	19,677,088	$285,318	1.4%	$18.05	—	COM	67020Y100
—	MANITOWOC FOODSERVICE INC	10,582,660	$171,651	0.9%	$14.74	—	COM	563568104
HRI	HERC HLDGS INC	4,312,860	$145,344	0.7%	$26.43	+16.9%	COM	42704L104
—	ALLERGAN PLC	425,438	$97,983	0.5%	$231.09	—	SHS	G0177J108
—	MANITOWOC INC	10,582,660	$50,691	0.3%	$21.79	—	COM	563571108
—	CVR REFNG LP	5,750,000	$50,428	0.3%	$19.17	—	COMUNIT REP LT	12663P107
—	VOLTARI CORP	4,739,620	$12,513	0.1%	$1.38	—	COM NEW	92870X309