Carl C. Icahn, Individual as of March 31, 2011
Portfolio Holdings for Carl C. Icahn, Individual
Carl C. Icahn, Individual holds 20 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icahn Enterprises (IEP) | 46.1 | $3.1B | 79M | 39.96 | |
| Federal-Mogul Corporation | 27.6 | $1.9B | 75M | 24.90 | |
| Motorola Solutions (MSI) | 5.0 | $342M | 7.7M | 44.69 | |
| American Railcar Industries | 4.2 | $289M | 12M | 24.96 | |
| Biogen Idec (BIIB) | 3.5 | $236M | 3.2M | 73.39 | |
| Genzyme Corporation | 2.9 | $200M | 2.6M | 76.15 | |
| Clorox Company (CLX) | 2.6 | $175M | 2.5M | 70.07 | |
| Motorola Mobility Holdings | 2.4 | $164M | 6.7M | 24.40 | |
| Motricity | 1.5 | $102M | 6.8M | 15.03 | |
| Lions Gate Entertainment | 0.8 | $56M | 8.9M | 6.25 | |
| Mentor Graphics Corporation | 0.7 | $47M | 3.2M | 14.63 | |
| Hain Celestial (HAIN) | 0.7 | $46M | 1.4M | 32.28 | |
| Lawson Software | 0.6 | $43M | 3.6M | 12.10 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $38M | 2.5M | 15.37 | |
| Dynegy | 0.3 | $21M | 3.6M | 5.69 | |
| Cyberonics | 0.2 | $15M | 482k | 31.81 | |
| Enzon Pharmaceuticals (ENZN) | 0.2 | $13M | 1.2M | 10.90 | |
| Lions Gate Entmnt Corp note 3.625% 3/1 | 0.0 | $85k | 86k | 0.99 | |
| Lions Gate Entmnt Corp note 2.938%10/1 | 0.0 | $229k | 231k | 0.99 | |
| ADVENTRX Pharmaceuticals | 0.0 | $72k | 35k | 2.08 |
