Carl C. Icahn

Q4 2016 13F Holdings Report, Stock Holdings

Notable people
Carl Icahn
Signature - Title
Edward E. Mattner - ATTORNEY-IN-FACT
Location
Sunny Isles Beach, FL
Holdings as of
31 Dec 2016
Value $
$22,373,522,000
Num holdings
18
Filing time
14 Feb 2017, 16:14:16 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IEP, AIG, CVI, FDML, and LNG. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q3 2016 - 14 Nov 2016
Next filing
Q1 2017 - 15 May 2017
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q4 compared to 2016 Q3 by default. Changes are calculated vs the previous SEC filing.
* 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 14 Feb 2017

Other Included Managers (11):

Num Name Location File Number
1 HIGH RIVER LIMITED PARTNERSHIP Sunny Isles, FL 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 White Plains, NY 028-13260
7 THORNWOOD ASSOCIATES LIMITED PARTNERSHIP Sunny Isles Beach, FL 028-13170
8 IEH ARI HOLDINGS LLC White Plains, NY 028-13957
9 CCI ONSHORE LLC Sunny Isles Beach, FL 028-12621
10 IEP ENERGY LLC Henderson, NV 028-15034
11 ICAHN ENTERPRISES HOLDINGS L.P. Sunny Isles, FL 028-05849