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Fund Holdings of ICAHN CARL C Filed on 2012-02-14
Link to Original SEC 13F filings sorted on filing date:
2012-02-14 |
2011-11-14 |
2011-08-15 |
2011-05-16 |
2011-02-14 |
2010-11-15 |
2010-08-16 |
2010-05-17 |
2010-02-12 |
2009-11-16 |
2009-08-14 |
2009-05-15 |
2009-02-13 |
2008-11-14 |
2008-08-14 |
2008-05-15 |
1. Fund Information
| Fund Name | ICAHN CARL C |  |
| Fund Manager | |
| Address | C/O ICAHN ASSOCIATES CORP., 767 FIFTH AVE., SUITE 4700
NEW YORK, NY, 10153
::Google Map |
| Phone | (212) 702-4300 |
| 13F Asset Last Qtr | $11,141,593,000 |
| 13F Asset This Qtr | $11,652,251,000 |
| Asset Change | 4.58% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | ICAHN ENTERPRISES L P | | IEP | 79,238,262 | $2,836,729 | Unchanged | 24.34% |
| 2.) | EL PASO CORP. | | EP | 72,278,743 | $1,920,446 | Added 9.54% | 16.48% |
| 3.) | MOTOROLA SOLUTIONS INC. | | MSI | 38,292,235 | $1,772,547 | Unchanged | 15.21% |
| 4.) | MOTOROLA MOBILITY HOLDINGS, INC. COMMON STOCK | | MMI | 30,192,783 | $1,171,480 | Cut -9.89% | 10.05% |
| 5.) | FEDERAL-MOGUL CORPORATION | | FDML | 76,385,255 | $1,126,683 | Added 0.53% | 9.67% |
| 6.) | FOREST LABORATORIES, INC. | | FRX | 26,361,686 | $797,705 | Added 1.07% | 6.85% |
| 7.) | AMERICAN RAILCAR INDUSTRIES, INC. | | ARII | 11,848,898 | $283,544 | Added 0.32% | 2.43% |
| 8.) | NAVISTAR INTERNATIONAL CORPORATION COMMON STOCK | | NAV | 7,251,426 | $274,684 | Added 310.70% | 2.36% |
| 9.) | THE HAIN CELESTIAL GROUP, INC. | | HAIN | 7,130,563 | $261,406 | Unchanged | 2.24% |
| 10.) | MENTOR GRAPHICS CORPORATION | | MENT | 16,120,289 | $218,591 | Unchanged | 1.88% |
| 11.) | WEBMD HEALTH CORP | | WBMD | 5,692,274 | $213,745 | Added 161.21% | 1.83% |
| 12.) | OSHKOSH CORP | | OSK | 8,665,260 | $185,264 | Unchanged | 1.59% |
| 13.) | AMYLIN PHARMACEUTICALS, INC. | | AMLN | 14,381,925 | $163,666 | Unchanged | 1.40% |
| 14.) | COMMERCIAL METALS CO. | | CMC | 11,525,000 | $159,391 | Unchanged | 1.37% |
| 15.) | TAKE-TWO INTERACTIVE SOFTWARE, INC. | | TTWO | 7,305,626 | $98,991 | Unchanged | 0.85% |
| 16.) | CVR ENERGY INC. COMMON STOCK | | CVI | 3,829,939 | $71,735 | New | 0.62% |
| 17.) | DYNEGY INC (DE) | | DYN | 18,042,212 | $49,977 | Unchanged | 0.43% |
| 18.) | ENZON PHARMACEUTICALS, INC. | | ENZN | 5,904,863 | $39,563 | Unchanged | 0.34% |
| 19.) | MOTRICITY, INC. | | MOTR | 6,782,039 | $6,104 | Unchanged | 0.05% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | CVR ENERGY INC. COMMON STOCK | | CVI | 3,829,939 | $71,735 | 0.62% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | CLOROX CO. | | CLX | 12,039,196 | $798,560 | 7.17% |
| 2.) | VECTOR GROUP LTD | | VGR | 14,799,852 | $254,262 | 2.28% |
