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Icahn Capital

Q4 2014 13F · by Carl Icahn, founder

As of
Dec 31, 2014
Filed
Feb 17, 2015
US stock
$31.9B · prev $33.6B
Positions
22 · prev 21
Options notional
$0
Documents
1· no amendments

Picture81.7% US stock

Mostly picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 81.7%
  • Foreign stock not listed in the US 18.3%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves9 since the prior filing

The book

Very concentrated · behaves like 6 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

High turnover · 81% a year, about 1.2 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions73% of US stock

  1. IEP Icahn Enterprises L.P added−2.19 pp added−2.1931.6%
  2. unresolved Apple Inc new+18.26 pp new+18.2618.3%
  3. CVI Cvr Energy, Inc. held held8.6%
  4. EBAY eBay Inc added+0.42 pp added+0.428.1%
  5. unresolved Federal Mogul Holdings Corp held held6.1%

Positions22 in this filing · 2 exited

IEPIcahn Enterprises L.P31.55%108,810,845$10.1Badded+1%−2.19 pp7 q
unresolvedApple Inc18.26%52,760,848$5.8Bnew+18.26 ppnew
CVICvr Energy, Inc.8.64%71,198,718$2.8Bheld—7 q
EBAYeBay Inc8.14%46,271,370$2.6Badded+1%+0.42 pp4 q
unresolvedFederal Mogul Holdings Corp6.11%121,111,976$1.9Bheld—7 q
CHKChesapeake Energy Corp4.08%66,450,000$1.3Bheld—7 q
unresolvedHertz Global Holdings Inc4.06%51,922,405$1.3Badded+34%+1.13 pp2 q
HOLXHologic Inc2.86%34,154,879$913Mheld—5 q
NUANNuance Communications, Inc.2.72%60,784,623$867Mheld—7 q
HLFHerbalife Ltd.2.01%17,000,000$641Mheld—7 q
unresolvedAmerican Railcar Industries Inc1.92%11,871,268$611Mheld—7 q
unresolvedTalisman Energy Inc.1.87%76,060,078$596Mheld—6 q
NAVNavistar International1.71%16,272,524$545Madded+14%+0.31 pp7 q
NFLXNetFlix Inc1.51%1,411,926$482Mheld—7 q
unresolvedGannett Inc1.50%14,967,373$478Mheld—3 q
RIGTransocean LTD.1.23%21,477,900$394Mheld—7 q
unresolvedMentor Graphics Corp1.11%16,120,289$353Mheld—7 q
CVICvr Energy, Inc.0.32%6,000,000$101Mtrimmed−92%−9.15 pp7 q
unresolvedManitowoc Inc0.31%4,492,631$99Mnew+0.31 ppnew
SSESeventy Seven Energy Inc Com0.08%4,746,421$26Mheld—2 q
ENZNEnzon Pharmaceuticals Inc0.02%5,904,863$6Mheld—7 q
VLTCVoltari Corporation0.00%678,203$468,000held—7 q
AAPLApple Inc.—−52,760,848—exited−15.80 pp—
unresolvedCvr Refng LP—−6,000,000—exited−0.42 pp—

Source

Form
13F-HR
Reading
4 defects · 8 unresolved
Accession
0001140361-15-007292
Options
none in this filing
Notes
none in this filing
SEC cross-check
SEC data set not published yet
  • A row was set aside — invalid CUSIP 137833100
  • A row was set aside — invalid CUSIP 12662P107
  • A security outside the official 13F list — CUSIP 12662P107 not on the Official 13(f) List for 2014-12-31
  • A security outside the official 13F list — CUSIP 137833100 not on the Official 13(f) List for 2014-12-31