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Investors/ Icahn Carl C/ Q3 2016

Icahn Carl C

Carl Icahn · As of Q3 2016 · filed Nov 14, 2016

IEP ICAHN ENTERPRISES LP
32.4%
Added +2.8% 127,072,847 $6.42B
AIG AMERICAN INTERNATIONAL GROUP
13.7%
Held 45,644,982 $2.71B
LNG CHENIERE ENERGY INC
7.2%
Held 32,680,490 $1.42B
PYPL PAYPAL HOLDINGS INC
7.0%
Held 33,897,153 $1.39B
FEDERAL MOGUL HOLDINGS CORP
6.7%
Held 138,590,141 $1.33B
HLF HERBALIFE LTD
6.1%
Added +15.4% 19,611,529 $1.22B
FCX FREEPORT-MCMORAN INC
5.7%
Held 104,000,000 $1.13B
XEROX CORP
5.1%
Held 99,030,026 $1.00B
CVI CVR ENERGY INC
5.0%
Held 71,198,718 $980.4M
HTZ-WEUR HERTZ GLOBAL HOLDINGS INC
2.6%
Held 12,938,596 $519.6M
AMERICAN RAILCAR INDS INC
2.5%
Held 11,871,268 $492.3M
NAV NAVISTAR INTERNATIONAL CORP
1.9%
Held 16,272,524 $372.5M
NUANEUR NUANCE COMMUNICATIONS INC
1.4%
Reduced −9.1% 19,677,088 $285.3M
MANITOWOC FOODSERVICE INC
0.9%
Held 10,582,660 $171.7M
HRI HERC HOLDINGS INC
0.7%
Held 4,312,860 $145.3M
ACTEUR ALLERGAN PLC
0.5%
Reduced −87.5% 425,438 $98.0M
MANITOWOC INC
0.3%
Held 10,582,660 $50.7M
CVR REFNG LP
0.3%
Reduced −4.2% 5,750,000 $50.4M
VLTCEUR VOLTARI CORP
0.1%
Held 4,739,620 $12.5M

Sold positions

2 closed in Q3 2016 · shares & value as of prior filing
Holding Shares sold Prior value
CHKEUR CHESAPEAKE ENERGY CORP
73,050,000 $312.7M
RIG TRANSOCEAN LTD
21,477,900 $255.4M

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.