Carl C. Icahn, Individual

Carl C. Icahn, Individual as of Dec. 31, 2010

Portfolio Holdings for Carl C. Icahn, Individual

Carl C. Icahn, Individual holds 18 positions in its portfolio as reported in the December 2010 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Icahn Enterprises (IEP) 46.7 $2.8B 79M 35.06
Federal-Mogul Corporation 26.4 $1.6B 75M 20.65
Motorola 8.3 $486M 54M 9.07
American Railcar Industries 4.3 $256M 12M 22.13
Biogen Idec (BIIB) 3.7 $216M 3.2M 67.05
Genzyme Corporation 3.2 $187M 2.6M 71.20
Chesapeake Energy Corporation 2.3 $135M 5.2M 25.91
Motricity 1.4 $82M 4.4M 18.57
Lions Gate Entertainment 1.0 $58M 8.9M 6.51
Mentor Graphics Corporation 0.7 $39M 3.2M 12.00
Hain Celestial (HAIN) 0.6 $36M 1.3M 27.06
Lawson Software 0.5 $31M 3.4M 9.25
Take-Two Interactive Software (TTWO) 0.5 $30M 2.5M 12.24
Enzon Pharmaceuticals (ENZN) 0.2 $14M 1.2M 12.17
Dynegy 0.2 $14M 2.4M 5.62
Lions Gate Entmnt Corp note 3.625% 3/1 0.0 $84k 86k 0.98
Lions Gate Entmnt Corp note 2.938%10/1 0.0 $229k 231k 0.99
ADVENTRX Pharmaceuticals 0.0 $90k 35k 2.60