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Investors/ Icahn Carl C/ Q2 2015

Icahn Carl C

Carl Icahn · As of Q2 2015 · filed Aug 14, 2015

IEP ICAHN ENTERPRISES LP
31.2%
Added +3.2% 112,285,454 $9.74B
APPLE INC
21.2%
Held 52,760,848 $6.62B
EBAY EBAY INC
8.9%
Held 46,271,370 $2.79B
CVI CVR ENERGY INC
8.6%
Held 71,198,718 $2.68B
FEDERAL MOGUL HOLDINGS CORP
5.0%
Held 138,590,141 $1.57B
HO1 HOLOGIC INC
4.2%
Held 34,154,879 $1.30B
NUANEUR NUANCE COMMUNICATIONS INC
3.4%
Held 60,784,623 $1.06B
HERTZ GLOBAL HOLDINGS INC
3.0%
Held 51,922,405 $940.8M
HLF HERBALIFE LTD
3.0%
Held 17,000,000 $936.5M
CHKEUR CHESAPEAKE ENERGY CORP
2.6%
Held 73,050,000 $816.0M
AMERICAN RAILCAR INDS INC
1.9%
Held 11,871,268 $577.4M
TGNA TEGNA INC
1.5%
New 14,967,373 $480.0M
MENTOR GRAPHICS CORP
1.4%
Held 16,120,289 $426.1M
NAV NAVISTAR INTERNATIONAL CORP
1.2%
Held 16,272,524 $368.2M
RIG TRANSOCEAN LTD
1.1%
Held 21,477,900 $346.2M
MANITOWOC INC
0.7%
Held 10,582,660 $207.4M
CVR REFNG LP
0.4%
Held 6,000,000 $109.8M
GCI1JPY GANNETT CO INC
0.3%
New 7,483,683 $104.7M
LNG CHENIERE ENERGY INC
0.2%
New 1,075,000 $74.5M
VLTCEUR VOLTARI CORP
0.1%
Held 4,739,620 $26.8M
SSE1EUR SEVENTY SEVEN ENERGY INC/OLD
0.1%
Held 4,746,421 $20.4M
ENZNEUR ENZON PHARMACEUTICALS INC
0.0%
Held 5,904,863 $7.1M

Sold positions

2 closed in Q2 2015 · shares & value as of prior filing
Holding Shares sold Prior value
NFLX NETFLIX INC
1,411,926 $588.3M
GANNETT INC
14,967,373 $555.0M

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.