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Investors/ Icahn Carl C/ Q2 2016

Icahn Carl C

Carl Icahn · As of Q2 2016 · filed Aug 15, 2016

IEP ICAHN ENTERPRISES LP
32.9%
Added +5.0% 123,551,872 $6.67B
AIG AMERICAN INTERNATIONAL GROUP
11.9%
Added +2.8% 45,644,982 $2.41B
PYPL PAYPAL HOLDINGS INC
6.1%
Reduced −10.4% 33,897,153 $1.24B
LNG CHENIERE ENERGY INC
6.1%
Held 32,680,490 $1.23B
FCX FREEPORT-MCMORAN INC
5.7%
Held 104,000,000 $1.16B
FEDERAL MOGUL HOLDINGS CORP
5.7%
Held 138,590,141 $1.15B
CVI CVR ENERGY INC
5.4%
Held 71,198,718 $1.10B
HLF HERBALIFE LTD
4.9%
Held 17,000,000 $995.0M
XEROX CORP
4.6%
Added +7.2% 99,030,026 $939.8M
ACTEUR ALLERGAN PLC
3.9%
New 3,400,000 $785.7M
HTZ-WEUR HERTZ GLOBAL HOLDINGS INC
2.8%
New 12,938,596 $569.3M
AMERICAN RAILCAR INDS INC
2.3%
Held 11,871,268 $468.6M
NUANEUR NUANCE COMMUNICATIONS INC
1.7%
Reduced −28.0% 21,653,884 $338.4M
CHKEUR CHESAPEAKE ENERGY CORP
1.5%
Held 73,050,000 $312.7M
RIG TRANSOCEAN LTD
1.3%
Held 21,477,900 $255.4M
NAV NAVISTAR INTERNATIONAL CORP
0.9%
Held 16,272,524 $190.2M
MANITOWOC FOODSERVICE INC
0.9%
Held 10,582,660 $186.5M
HRI HERC HOLDINGS INC
0.7%
New 4,312,860 $148.4M
MANITOWOC INC
0.3%
Held 10,582,660 $57.7M
CVR REFNG LP
0.2%
Held 6,000,000 $46.5M
VLTCEUR VOLTARI CORP
0.1%
Held 4,739,620 $17.2M

Sold positions

3 closed in Q2 2016 · shares & value as of prior filing
Holding Shares sold Prior value
HERTZ GLOBAL HOLDINGS INC
63,709,083 $670.9M
ENZNEUR ENZON PHARMACEUTICALS INC
5,904,863 $2.8M
SSE1EUR SEVENTY SEVEN ENERGY INC/OLD
4,746,421 $2.8M

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.