13F-HR filed by ICAHN CARL C
ICAHN CARL C filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 26 holding rows worth $29,437,686,000.
- Accession
- 0001140361-16-053268
- Filer
- CIK 921669
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 55 entries on the cover page, a total value of $29,437,686,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $29,437,686,000 with VALUE read as thousands by filing date, 13F file number 028-04333. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerHIGH RIVER LIMITED PARTNERSHIP028-04690
- included managerBARBERRY CORP.028-02662
- included managerICAHN CAPITAL LP028-12848
- included managerHIGH COAST LIMITED PARTNERSHIP028-04970
- included managerHIGHCREST INVESTORS LLC028-04460
- included managerGASCON PARTNERS028-11469
- included managerIEH FM HOLDINGS LLC028-13260
- included managerTHORNWOOD ASSOCIATES LIMITED PARTNERSHIP028-13170
- included managerTRAMORE LLC028-16040
- included managerIEH ARI HOLDINGS LLC028-13957
- included managerCCI ONSHORE LLC028-12621
- included managerIEP ENERGY LLC028-15034
- included managerICAHN ENTERPRISES HOLDINGS L.P.028-05849
- included managerCCI OFFSHORE LLC028-12620
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 117,033,818 | $7,174,173,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Apple Inc | 037833100 | COM | 45,760,848 | $4,816,787,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CVR ENERGY, INC. | 12662P108 | COM | 71,198,718 | $2,801,670,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 42,244,071 | $2,617,865,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PAYPALHLDGSINC | 70450Y103 | STOK | 46,271,370 | $1,675,023,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 32,680,490 | $1,217,349,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 60,784,623 | $1,209,006,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HOLOGIC INC | 436440101 | COM | 28,154,879 | $1,089,312,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FEDERAL MOGUL CORP | 313549404 | COM | 138,590,141 | $949,342,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| XEROX CORP | 984121103 | COM | 86,436,172 | $918,816,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HERBALIFE LTD | G4412G101 | COM SHS | 17,000,000 | $911,540,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 63,709,083 | $906,580,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 104,000,000 | $704,080,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 11,871,268 | $549,402,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 73,050,000 | $328,725,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TEGNA INC COM | 87901J105 | Stock | 12,771,865 | $325,938,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MENTOR GRAPHICS CORP | 587200106 | COM | 16,120,289 | $296,936,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 21,477,900 | $265,896,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MANITOWOC COMPANY INC | 563571108 | COM | 10,582,660 | $162,444,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 16,272,524 | $143,849,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 6,558,083 | $120,734,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 6,000,000 | $113,580,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GANNETT SPINCO INC | 36473H104 | COM | 6,502,574 | $105,927,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VOLTARI CORP NEW | 92870X309 | COM | 4,739,620 | $23,698,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 4,746,421 | $4,984,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 5,904,863 | $4,030,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-053268 | this filing | 2016-02-16 | acceptance time not in the bulk data set |