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Investors/ Icahn Carl C/ Q3 2015

Icahn Carl C

Carl Icahn · As of Q3 2015 · filed Nov 16, 2015

IEP ICAHN ENTERPRISES LP
27.5%
Added +2.0% 114,551,382 $7.68B
AAPL APPLE INC
20.9%
New 52,760,848 $5.82B
CVI CVR ENERGY INC
10.5%
Held 71,198,718 $2.92B
PYPL PAYPAL HOLDINGS INC
5.2%
New 46,271,370 $1.44B
LNG CHENIERE ENERGY INC
4.9%
Added +2555.5% 28,546,241 $1.38B
HO1 HOLOGIC INC
4.0%
Reduced −17.6% 28,154,879 $1.10B
NUANEUR NUANCE COMMUNICATIONS INC
3.6%
Held 60,784,623 $995.0M
FCX FREEPORT-MCMORAN INC
3.5%
New 100,000,000 $969.0M
FEDERAL MOGUL HOLDINGS CORP
3.4%
Held 138,590,141 $946.6M
HLF HERBALIFE LTD
3.3%
Held 17,000,000 $926.5M
HERTZ GLOBAL HOLDINGS INC
3.1%
Held 51,922,405 $868.7M
CHKEUR CHESAPEAKE ENERGY CORP
1.9%
Held 73,050,000 $535.5M
TGNA TEGNA INC
1.7%
Held 14,967,373 $480.0M
AMERICAN RAILCAR INDS INC
1.5%
Held 11,871,268 $429.3M
MENTOR GRAPHICS CORP
1.4%
Held 16,120,289 $397.0M
RIG TRANSOCEAN LTD
1.0%
Held 21,477,900 $277.5M
NAV NAVISTAR INTERNATIONAL CORP
0.7%
Held 16,272,524 $207.0M
MANITOWOC INC
0.6%
Held 10,582,660 $158.7M
CVR REFNG LP
0.4%
New 6,000,000 $115.0M
GCI1JPY GANNETT CO INC
0.4%
Held 7,483,683 $110.2M
AIG AMERICAN INTERNATIONAL GROUP
0.3%
New 1,361,326 $77.3M
VLTCEUR VOLTARI CORP
0.1%
Held 4,739,620 $33.7M
SSE1EUR SEVENTY SEVEN ENERGY INC/OLD
0.0%
Held 4,746,421 $6.5M
ENZNEUR ENZON PHARMACEUTICALS INC
0.0%
Held 5,904,863 $5.7M

Sold positions

3 closed in Q3 2015 · shares & value as of prior filing
Holding Shares sold Prior value
APPLE INC
52,760,848 $6.62B
EBAY EBAY INC
46,271,370 $2.79B
CVR REFNG LP
6,000,000 $109.8M

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.