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Institutional Investment Manager
ICAHN CARL C
ICAHN CARL C (CIK: 0000921669) incorporated in Florida, located at C/O Icahn Enterprises L.P., Sunny Isles Beach, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 21 holdings with a total value of $20,275,809,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Voltari Corp 4,739,620 17,158,000 0.08%
2 CVR REFNG LP 6,000,000 46,500,000 0.23%
3 MANITOWOC INC COM 10,582,660 57,675,000 0.28%
4 HERC HLDGS INC 4,312,860 148,362,000 0.73%
5 Manitowoc Foodservice Inc Com 10,582,660 186,466,000 0.92%
6 NAVISTAR INTL CORP NEW 16,272,524 190,226,000 0.94%
7 TRANSOCEAN LTD 21,477,900 255,372,000 1.26%
8 CHESAPEAKE ENERGY CORP 73,050,000 312,654,000 1.54%
9 NUANCE COMM 21,653,884 338,450,000 1.67%
10 AMERICAN RAILCAR INDS INC 11,871,268 468,559,000 2.31%
11 HERTZ GLOBAL HLDGS INC 12,938,596 569,299,000 2.81%
12 ALLERGAN PLC 3,400,000 785,706,000 3.88%
13 XEROX CORP 99,030,026 939,795,000 4.64%
14 HERBALIFE LTD 17,000,000 995,010,000 4.91%
15 CVR ENERGY INC COM 71,198,718 1,103,580,000 5.44%
16 FEDERAL MOGUL HOLDINGS ORD 138,590,141 1,151,684,000 5.68%
17 FREEPORT-MCMORAN INC 104,000,000 1,158,560,000 5.71%
18 CHENIERE ENERGY INC 32,680,490 1,227,153,000 6.05%
19 PAYPAL HLDGS INC 33,897,153 1,237,585,000 6.10%
20 AMERICAN INTL GROUP INC 45,644,982 2,414,214,000 11.91%
21 ICAHN ENTERPRISES LP 123,551,872 6,671,801,000 32.91%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-076629, filed 2016.08.15).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.