Icahn Capital as of June 30, 2010
Portfolio Holdings for Icahn Capital
Icahn Capital holds 25 positions in its portfolio as reported in the June 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Motorola | 31.4 | $1.2B | 178M | 6.52 | |
| Biogen Idec (BIIB) | 16.6 | $610M | 13M | 47.45 | |
| Genzyme Corporation | 14.4 | $532M | 11M | 50.77 | |
| Chesapeake Energy Corporation | 7.2 | $267M | 13M | 20.95 | |
| Amylin Pharmaceuticals | 6.6 | $244M | 13M | 18.80 | |
| Lions Gate Entertainment | 6.1 | $223M | 32M | 6.98 | |
| Take-Two Interactive Software (TTWO) | 2.3 | $85M | 9.4M | 9.00 | |
| Anadarko Pete Corp | 2.0 | $72M | 2.0M | 36.09 | |
| Hain Celestial (HAIN) | 1.6 | $59M | 2.9M | 20.17 | |
| Yahoo! | 1.5 | $56M | 4.0M | 13.83 | |
| Lawson Software | 1.5 | $56M | 7.6M | 7.30 | |
| Mentor Graphics Corporation | 1.5 | $55M | 6.2M | 8.85 | |
| Regeneron Pharmaceuticals (REGN) | 1.5 | $55M | 2.4M | 22.32 | |
| NRG Energy (NRG) | 1.4 | $50M | 2.4M | 21.21 | |
| Cyberonics | 1.4 | $50M | 2.1M | 23.68 | |
| Forest Laboratories | 0.9 | $33M | 1.2M | 27.43 | |
| Enzon Pharmaceuticals (ENZN) | 0.8 | $30M | 2.8M | 10.65 | |
| MICROS Systems | 0.6 | $21M | 655k | 31.87 | |
| Ens | 0.3 | $9.4M | 240k | 39.28 | |
| Smith & Wesson Holding Corporation | 0.3 | $9.7M | 2.4M | 4.09 | |
| Exelixis (EXEL) | 0.2 | $8.2M | 2.4M | 3.47 | |
| Wendy's Arby's | 0.1 | $2.6M | 644k | 4.00 | |
| Lions Gate Entmnt Corp note 2.938%10/1 | 0.0 | $905k | 923k | 0.98 | |
| Lions Gate Entmnt Corp note 3.625% 3/1 | 0.0 | $330k | 343k | 0.96 | |
| Blockbuster Inc cl a | 0.0 | $162k | 675k | 0.24 |
