Icahn Carl C as of Sept. 30, 2014
Portfolio Holdings for Icahn Carl C
Icahn Carl C holds 21 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Icahn Enterprises (IEP) | 33.7 | $11B | 107M | 105.84 | |
| Apple (AAPL) | 15.8 | $5.3B | 53M | 100.75 | |
| CVR Energy (CVI) | 9.5 | $3.2B | 71M | 44.73 | |
| eBay (EBAY) | 7.7 | $2.6B | 46M | 56.63 | |
| Federal-Mogul Corporation | 5.3 | $1.8B | 121M | 14.87 | |
| Chesapeake Energy Corporation | 4.5 | $1.5B | 67M | 22.99 | |
| Hertz Global Holdings | 2.9 | $985M | 39M | 25.39 | |
| Nuance Communications | 2.8 | $937M | 61M | 15.41 | |
| American Railcar Industries | 2.6 | $878M | 12M | 73.92 | |
| Hologic (HOLX) | 2.5 | $831M | 34M | 24.33 | |
| Herbalife Ltd Com Stk (HLF) | 2.2 | $744M | 17M | 43.75 | |
| Transocean (RIG) | 2.0 | $687M | 22M | 31.97 | |
| Talisman Energy Inc Com Stk | 2.0 | $658M | 76M | 8.65 | |
| Netflix (NFLX) | 1.9 | $637M | 1.4M | 451.18 | |
| Navistar International Corporation | 1.4 | $472M | 14M | 32.91 | |
| Gannett | 1.3 | $444M | 15M | 29.67 | |
| Mentor Graphics Corporation | 1.0 | $330M | 16M | 20.49 | |
| Cvr Refng | 0.4 | $140M | 6.0M | 23.28 | |
| Seventy Seven Energy | 0.3 | $113M | 4.7M | 23.74 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $6.4M | 5.9M | 1.08 | |
| Voltari | 0.0 | $1.0M | 678k | 1.51 |
