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
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