Carl C. Icahn, Individual

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