Icahn Capital LP Holdings in 2nd Quarter: 13F Alert

The following is an analysis of Icahn Capital LP as of June 30, according to a filing with the U.S. Securities and Exchange Commission on 08/15/2011.

Top Positions by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Motorola Solutions Inc       MSI US     1,410,379,646   30,633,789            0
Clorox Company               CLX US       674,400,000   10,000,000            0
Forest Laboratories Inc      FRX US       626,161,916   15,916,673   14,264,301
Motorola Mobility Holdings I MMI US       590,772,613   26,804,565            0
Lions Gate Entertainment Cor LGF US       236,424,396   35,713,655            0
Amylin Pharmaceuticals Inc   AMLN US      192,142,518   14,381,925            0
Hain Celestial Group Inc     HAIN US      190,300,485    5,704,451            0
Mentor Graphics Corp         MENT US      165,200,732   12,896,232            0
Dynegy Inc                   DYN US        89,345,042   14,433,771            0
Take-Two Interactive Softwre TTWO US       89,303,991    5,844,502   -4,000,000
 
 
Top New Buys by Market Value 
Company Name                 Ticker      Market Value      Current     Change
                                            (USD $)       Position  In Position
Oshkosh Corp                 OSK US        57,865,646    1,999,504    1,999,504 
 
Top Sell Outs by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Biogen Idec Inc              BIIB US     -944,839,261            0  -12,860,205
Regeneron Pharmaceuticals    REGN US     -109,837,000            0   -2,444,081
Chesapeake Energy Corp       CHK US       -65,528,516            0   -1,954,908
Cyberonics Inc               CYBX US      -61,379,590            0   -1,929,569
Mattel Inc                   MAT US       -60,468,214            0   -2,425,520
 
 
Top Position Increases by Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Forest Laboratories Inc      FRX US       572,790,300   15,916,673   14,264,301
Commercial Metals Co         CMC US        -8,051,661    3,883,357      190,373 
 
Top Position Decreases By Market Value 
Company Name                 Ticker         MV Change      Current     Change
                                            (USD $)       Position  In Position
Take-Two Interactive Softwre TTWO US      -61,956,782    5,844,502   -4,000,000 
 
SOURCE: SEC 13F-HR 
FILER: Icahn Capital LP 
QUARTER ENDED: 06/30/2011 
SEC RECEIVED: 08/15/2011 

To contact the reporter on this story: Chris Cappucci in Princeton at ccappucci1@bloomberg.net.

To contact the editor responsible for this story: Rodney Yap at ryap@bloomberg.net.

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