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Investors/ Icahn Carl C/ Q1 2016

Icahn Carl C

Carl Icahn · As of Q1 2016 · filed May 16, 2016

IEP ICAHN ENTERPRISES LP
34.5%
Added +0.6% 117,719,185 $7.42B
AIG AMERICAN INTERNATIONAL GROUP
11.2%
Added +5.2% 44,422,186 $2.40B
CVI CVR ENERGY INC
8.6%
Held 71,198,718 $1.86B
PYPL PAYPAL HOLDINGS INC
6.8%
Reduced −18.2% 37,828,419 $1.46B
FEDERAL MOGUL HOLDINGS CORP
6.4%
Held 138,590,141 $1.37B
LNG CHENIERE ENERGY INC
5.1%
Held 32,680,490 $1.11B
FCX FREEPORT-MCMORAN INC
5.0%
Held 104,000,000 $1.08B
HLF HERBALIFE LTD
4.9%
Held 17,000,000 $1.05B
XEROX CORP
4.8%
Added +6.9% 92,377,043 $1.03B
HERTZ GLOBAL HOLDINGS INC
3.1%
Held 63,709,083 $670.9M
NUANEUR NUANCE COMMUNICATIONS INC
2.6%
Reduced −50.5% 30,068,833 $562.0M
AMERICAN RAILCAR INDS INC
2.3%
Held 11,871,268 $483.5M
CHKEUR CHESAPEAKE ENERGY CORP
1.4%
Held 73,050,000 $301.0M
NAV NAVISTAR INTERNATIONAL CORP
0.9%
Held 16,272,524 $203.7M
RIG TRANSOCEAN LTD
0.9%
Held 21,477,900 $196.3M
MANITOWOC FOODSERVICE
0.7%
New 10,582,660 $156.0M
CVR REFNG LP
0.3%
Held 6,000,000 $72.5M
MANITOWOC INC
0.2%
Held 10,582,660 $45.8M
VLTCEUR VOLTARI CORP
0.1%
Held 4,739,620 $18.7M
ENZNEUR ENZON PHARMACEUTICALS INC
0.0%
Held 5,904,863 $2.8M
SSE1EUR SEVENTY SEVEN ENERGY INC/OLD
0.0%
Held 4,746,421 $2.8M

Sold positions

6 closed in Q1 2016 · shares & value as of prior filing
Holding Shares sold Prior value
AAPL APPLE INC
45,760,848 $4.82B
HO1 HOLOGIC INC
28,154,879 $1.09B
TGNA TEGNA INC
12,771,865 $325.9M
MENTOR GRAPHICS CORP
16,120,289 $296.9M
PEP BOYS MANNY MOE & JACK
6,558,083 $120.7M
GCI1JPY GANNETT CO INC
6,502,574 $105.9M

Holdings reflect long positions disclosed in 13F filings only and exclude short positions, cash, and other non-13F assets. Holdings data sourced from SEC EDGAR. Not investment advice. Full disclaimer.