ICAHN CARL C (Carl Icahn)

Q3 2019 13F Holdings Report, Excl. Options

Notable people
Carl Icahn
Signature - Title
Jesse A. Lynn - Attorney-In-Fact
Location
New York, New York
Holdings as of
Sep 30, 2019
Value $
$25,693,122,000
Num holdings
18
Date filed
11/14/2019, 03:02 PM
Description
All US holdings of this investor are reported in this report. Confidential Treatment Requested (one or more holding(s) omitted)
Previous filing
Q2 2019 - Aug 14, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q3 compared to 2019 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
EDWARD E. MATTNER ATTORNEY-IN-FACT New York, New York 11/14/2019

Other Included Managers (9):

Num Name File Number
1 HIGH RIVER LIMITED PARTNERSHIP 028-04690
2 ICAHN CAPITAL LP 028-12848
3 HIGH COAST LIMITED PARTNERSHIP 028-04970
4 HIGHCREST INVESTORS LLC 028-04460
5 GASCON PARTNERS 028-11469
6 THORNWOOD ASSOCIATES LIMITED PARTNERSHIP 028-13170
7 CCI ONSHORE LLC 028-12621
8 IEP ENERGY LLC 028-15034
9 AMERICAN ENTERTAINMENT PROPERTIES CORP. 028-19369