Icahn Capital as of Dec. 31, 2009
Portfolio Holdings for Icahn Capital
Icahn Capital holds 20 positions in its portfolio as reported in the December 2009 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Motorola | 32.3 | $930M | 120M | 7.76 | |
| Biogen Idec (BIIB) | 23.9 | $688M | 13M | 53.50 | |
| Cit | 9.3 | $268M | 9.7M | 27.61 | |
| Genzyme Corporation | 8.2 | $235M | 4.8M | 49.01 | |
| Yahoo! | 7.0 | $201M | 12M | 16.78 | |
| Amylin Pharmaceuticals | 6.4 | $184M | 13M | 14.19 | |
| Lions Gate Entertainment | 3.4 | $96M | 17M | 5.81 | |
| Take-Two Interactive Software (TTWO) | 2.3 | $67M | 6.7M | 10.05 | |
| Regeneron Pharmaceuticals (REGN) | 2.1 | $61M | 2.5M | 24.18 | |
| Cyberonics | 1.5 | $43M | 2.1M | 20.44 | |
| Forest Laboratories | 1.4 | $39M | 1.2M | 32.11 | |
| Enzon Pharmaceuticals (ENZN) | 1.0 | $30M | 2.8M | 10.53 | |
| Exelixis (EXEL) | 0.6 | $17M | 2.4M | 7.37 | |
| Blockbuster Inc cl a | 0.2 | $7.1M | 11M | 0.67 | |
| Wendy's Arby's | 0.1 | $3.0M | 644k | 4.69 | |
| BLOCKBUSTER INC CL B Com Stk | 0.1 | $2.6M | 4.5M | 0.59 | |
| Adventrx Pharmaceuticals | 0.0 | $1.2M | 3.5M | 0.35 | |
| Lions Gate Entmnt Corp note 2.938%10/1 | 0.0 | $886k | 923k | 0.96 | |
| Lions Gate Entmnt Corp note 3.625% 3/1 | 0.0 | $326k | 343k | 0.95 | |
| Proshares Tr pshs real estat | 0.0 | $198k | 26k | 7.50 |
