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Fund Holdings of ICAHN CARL C Filed on 2010-08-16

Link to Original SEC 13F filings sorted on filing date: 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
13F Asset Last Qtr$5,551,160,000
13F Asset This Qtr$4,680,473,000
Asset Change-15.68%

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 PIEP77,370,160$2,858,827Added 0.03%61.08%
2.)FEDERAL-MOGUL CORPORATIONFDML75,241,924$979,650Unchanged20.93%
3.)MOTOROLA, INC.MOT44,416,413$289,595New6.19%
4.)BIOGEN IDEC INCBIIB3,215,051$152,554Unchanged3.26%
5.)AMERICAN RAILCAR INDUSTRIES, INC.ARII11,564,145$139,695Unchanged2.98%
6.)GENZYME CORPORATION - GENZYME CORPORATION COMMON STOCKGENZ2,620,000$133,017Unchanged2.84%
7.)LIONS GATE ENTERTAINMENT CORP.LGF8,000,674$55,845Added 82.02%1.19%
8.)TAKE-TWO INTERACTIVE SOFTWARE, INC.TTWO2,357,844$21,221New0.45%
9.)THE HAIN CELESTIAL GROUP, INC.HAIN725,118$14,626New0.31%
10.)LAWSON SOFTWARE, INC.LWSN1,902,080$13,885New0.30%
11.)MENTOR GRAPHICS CORPORATIONMENT1,553,764$13,751New0.29%
12.)ENZON PHARMACEUTICALS, INC.ENZN704,214$7,500Unchanged0.16%
13.)LIONS GATE ENTMT CORP NOTE 2.938%10/1230,800$225Unchanged0.00%
14.)LIONS GATE ENTMT CORP FRNT 3.625% 3/185,800$82Unchanged0.00%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MOTOROLA, INC.MOT44,416,413$289,5956.19%
2.)TAKE-TWO INTERACTIVE SOFTWARE, INC.TTWO2,357,844$21,2210.45%
3.)THE HAIN CELESTIAL GROUP, INC.HAIN725,118$14,6260.31%
4.)LAWSON SOFTWARE, INC.LWSN1,902,080$13,8850.30%
5.)MENTOR GRAPHICS CORPORATIONMENT1,553,764$13,7510.29%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ADVENTRX PHARMACEUTICALS INCANX864,865$1880.00%