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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 NameICAHN CARL C
Fund Manager
AddressC/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 Change4.58%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ICAHN ENTERPRISES L PIEP79,238,262$2,836,729Unchanged24.34%
2.)EL PASO CORP.EP72,278,743$1,920,446Added 9.54%16.48%
3.)MOTOROLA SOLUTIONS INC.MSI38,292,235$1,772,547Unchanged15.21%
4.)MOTOROLA MOBILITY HOLDINGS, INC. COMMON STOCKMMI30,192,783$1,171,480Cut -9.89%10.05%
5.)FEDERAL-MOGUL CORPORATIONFDML76,385,255$1,126,683Added 0.53%9.67%
6.)FOREST LABORATORIES, INC.FRX26,361,686$797,705Added 1.07%6.85%
7.)AMERICAN RAILCAR INDUSTRIES, INC.ARII11,848,898$283,544Added 0.32%2.43%
8.)NAVISTAR INTERNATIONAL CORPORATION COMMON STOCKNAV7,251,426$274,684Added 310.70%2.36%
9.)THE HAIN CELESTIAL GROUP, INC.HAIN7,130,563$261,406Unchanged2.24%
10.)MENTOR GRAPHICS CORPORATIONMENT16,120,289$218,591Unchanged1.88%
11.)WEBMD HEALTH CORPWBMD5,692,274$213,745Added 161.21%1.83%
12.)OSHKOSH CORPOSK8,665,260$185,264Unchanged1.59%
13.)AMYLIN PHARMACEUTICALS, INC.AMLN14,381,925$163,666Unchanged1.40%
14.)COMMERCIAL METALS CO.CMC11,525,000$159,391Unchanged1.37%
15.)TAKE-TWO INTERACTIVE SOFTWARE, INC.TTWO7,305,626$98,991Unchanged0.85%
16.)CVR ENERGY INC. COMMON STOCKCVI3,829,939$71,735New0.62%
17.)DYNEGY INC (DE)DYN18,042,212$49,977Unchanged0.43%
18.)ENZON PHARMACEUTICALS, INC.ENZN5,904,863$39,563Unchanged0.34%
19.)MOTRICITY, INC.MOTR6,782,039$6,104Unchanged0.05%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)CVR ENERGY INC. COMMON STOCKCVI3,829,939$71,7350.62%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CLOROX CO.CLX12,039,196$798,5607.17%
2.)VECTOR GROUP LTDVGR14,799,852$254,2622.28%