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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 Name | ICAHN 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. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | ICAHN ENTERPRISES L P | | IEP | 77,370,160 | $2,858,827 | Added 0.03% | 61.08% |
| 2.) | FEDERAL-MOGUL CORPORATION | | FDML | 75,241,924 | $979,650 | Unchanged | 20.93% |
| 3.) | MOTOROLA, INC. | | MOT | 44,416,413 | $289,595 | New | 6.19% |
| 4.) | BIOGEN IDEC INC | | BIIB | 3,215,051 | $152,554 | Unchanged | 3.26% |
| 5.) | AMERICAN RAILCAR INDUSTRIES, INC. | | ARII | 11,564,145 | $139,695 | Unchanged | 2.98% |
| 6.) | GENZYME CORPORATION - GENZYME CORPORATION COMMON STOCK | | GENZ | 2,620,000 | $133,017 | Unchanged | 2.84% |
| 7.) | LIONS GATE ENTERTAINMENT CORP. | | LGF | 8,000,674 | $55,845 | Added 82.02% | 1.19% |
| 8.) | TAKE-TWO INTERACTIVE SOFTWARE, INC. | | TTWO | 2,357,844 | $21,221 | New | 0.45% |
| 9.) | THE HAIN CELESTIAL GROUP, INC. | | HAIN | 725,118 | $14,626 | New | 0.31% |
| 10.) | LAWSON SOFTWARE, INC. | | LWSN | 1,902,080 | $13,885 | New | 0.30% |
| 11.) | MENTOR GRAPHICS CORPORATION | | MENT | 1,553,764 | $13,751 | New | 0.29% |
| 12.) | ENZON PHARMACEUTICALS, INC. | | ENZN | 704,214 | $7,500 | Unchanged | 0.16% |
| 13.) | LIONS GATE ENTMT CORP NOTE 2.938%10/1 | | | 230,800 | $225 | Unchanged | 0.00% |
| 14.) | LIONS GATE ENTMT CORP FRNT 3.625% 3/1 | | | 85,800 | $82 | Unchanged | 0.00% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | MOTOROLA, INC. | | MOT | 44,416,413 | $289,595 | 6.19% |
| 2.) | TAKE-TWO INTERACTIVE SOFTWARE, INC. | | TTWO | 2,357,844 | $21,221 | 0.45% |
| 3.) | THE HAIN CELESTIAL GROUP, INC. | | HAIN | 725,118 | $14,626 | 0.31% |
| 4.) | LAWSON SOFTWARE, INC. | | LWSN | 1,902,080 | $13,885 | 0.30% |
| 5.) | MENTOR GRAPHICS CORPORATION | | MENT | 1,553,764 | $13,751 | 0.29% |
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.) | ADVENTRX PHARMACEUTICALS INC | | ANX | 864,865 | $188 | 0.00% |
