ICAHN CARL C

Q2 2016 13F Holdings Report, Stock Holdings

Notable people
Carl Icahn
Signature - Title
Jesse A. Lynn - Attorney-In-Fact
Location
Sunny Isles Beach, FL
Holdings as of
June 30, 2016
Value $
$19.6B
Num holdings
21
Date filed
8/15/2016, 04:02 PM
Description
All US holdings of this investor are reported in this report. Confidential Treatment Requested (one or more holding(s) omitted). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2016 - May 16, 2016
Next filing
Q3 2016 - Nov 14, 2016
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 Q1 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 8/15/2016

Other Included Managers (11):

Num Name Location File Number
1 HIGH RIVER LIMITED PARTNERSHIP 028-04690
2 ICAHN CAPITAL LP Sunny Isles Beach, FL 028-12848
3 HIGH COAST LIMITED PARTNERSHIP Sunny Isles Beach, FL 028-04970
4 HIGHCREST INVESTORS LLC Sunny Isles Beach, FL 028-04460
5 GASCON PARTNERS Sunny Isles Beach, FL 028-11469
6 IEH FM HOLDINGS LLC 028-13260
7 THORNWOOD ASSOCIATES LIMITED PARTNERSHIP Sunny Isles Beach, FL 028-13170
8 IEH ARI HOLDINGS LLC 028-13957
9 CCI ONSHORE LLC Sunny Isles Beach, FL 028-12621
10 IEP ENERGY LLC 028-15034
11 ICAHN ENTERPRISES HOLDINGS L.P. Sunny Isles, FL 028-05849