>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of ICAHN CARL C Filed on 2010-02-12

Link to Original SEC 13F filings sorted on filing date: 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$4,200,119,000
13F Asset This Qtr$4,466,471,000
Asset Change6.34%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Portfolio
1.)ICAHN ENTERPRISES L PIEP68,760,427$2,746,979Unchanged61.50%
2.)FEDERAL-MOGUL CORPORATIONFDML75,241,924$1,301,685Unchanged29.14%
3.)BIOGEN IDEC INCBIIB3,215,051$172,005Unchanged3.85%
4.)AMERICAN RAILCAR INDUSTRIES, INC.ARII11,564,145$127,437Unchanged2.85%
5.)CIT GROUP INC NEWCOM NEWCIT2,426,334$66,991New1.50%
6.)LIONS GATE ENTERTAINMENT CORP.LGF4,148,051$24,100Unchanged0.54%
7.)TAKE-TWO INTERACTIVE SOFTWARE, INC.TTWO1,674,999$16,834New0.38%
8.)ENZON PHARMACEUTICALS, INC.ENZN704,214$7,415Unchanged0.17%
9.)BLOCKBUSTER, INC.BBI2,630,960$1,763Unchanged0.04%
10.)BLOCKBUSTER, INC. CL B BBI-B1,113,226$657Unchanged0.01%
11.)ADVENTRX PHARMACEUTICALS INCANX864,865$303Unchanged0.01%
12.)LIONS GATE ENTERTAINMENT CORP. - BOND230,800$221Unchanged0.00%
13.)LIONS GATE ENTERTAINMENT CORP. - BOND85,800$81Unchanged0.00%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Portfolio
1.)CIT GROUP INC NEWCOM NEWCIT2,426,334$66,9911.50%
2.)TAKE-TWO INTERACTIVE SOFTWARE, INC.TTWO1,674,999$16,8340.38%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)YAHOO! INC.YHOO12,571,714$223,9025.33%