Carl C. Icahn

Q2 2018 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
30 Jun 2018
Value $
$24,143,868,000
Num holdings
21
Filing time
14 Aug 2018, 16:02:17 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IEP, CVI, HLF, LNG, and FCX. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q1 2018 - 15 May 2018
Next filing
Q3 2018 - 14 Nov 2018
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q2 compared to 2018 Q1 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 Aug 2018

Other Included Managers (10):

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 THORNWOOD ASSOCIATES LIMITED PARTNERSHIP Sunny Isles Beach, FL 028-13170
7 IEH ARI HOLDINGS LLC White Plains, NY 028-13957
8 CCI ONSHORE LLC Sunny Isles Beach, FL 028-12621
9 IEP ENERGY LLC Henderson, NV 028-15034
10 ICAHN ENTERPRISES HOLDINGS L.P. Sunny Isles, FL 028-05849