Carl C. Icahn, Individual as of June 30, 2011
Portfolio Holdings for Carl C. Icahn, Individual
Carl C. Icahn, Individual holds 20 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icahn Enterprises (IEP) | 30.5 | $3.4B | 79M | 43.00 | |
| Motorola Solutions (MSI) | 15.8 | $1.8B | 38M | 46.04 | |
| Federal-Mogul Corporation | 15.4 | $1.7B | 75M | 22.83 | |
| Clorox Company (CLX) | 7.5 | $843M | 13M | 67.44 | |
| Forest Laboratories | 7.0 | $783M | 20M | 39.34 | |
| Motorola Mobility Holdings | 6.6 | $739M | 34M | 22.04 | |
| Lions Gate Entertainment | 2.6 | $296M | 45M | 6.62 | |
| American Railcar Industries | 2.4 | $271M | 12M | 23.45 | |
| Vector (VGR) | 2.2 | $251M | 14M | 17.79 | |
| Hain Celestial (HAIN) | 2.1 | $238M | 7.1M | 33.36 | |
| Mentor Graphics Corporation | 1.9 | $207M | 16M | 12.81 | |
| Amylin Pharmaceuticals | 1.7 | $192M | 14M | 13.36 | |
| Take-Two Interactive Software (TTWO) | 1.0 | $112M | 7.3M | 15.28 | |
| Dynegy | 1.0 | $112M | 18M | 6.19 | |
| Oshkosh Corporation (OSK) | 0.7 | $72M | 2.5M | 28.94 | |
| Commercial Metals Company (CMC) | 0.6 | $70M | 4.9M | 14.35 | |
| Enzon Pharmaceuticals (ENZN) | 0.5 | $59M | 5.9M | 10.05 | |
| Motricity | 0.5 | $52M | 6.8M | 7.73 | |
| Lions Gate Entmnt Corp note 2.938%10/1 | 0.0 | $1.2M | 1.2M | 1.00 | |
| Lions Gate Entmnt Corp note 3.625% 3/1 | 0.0 | $429k | 429k | 1.00 |
