Carl Icahn - Icahn Capital Management

History Stock Activity Share change % change to portfolio
Q3  2016
HLF - Herbalife Ltd. Add 15.36% 2,611,529 0.82
IEP - Icahn Enterprises Add 2.85% 3,520,975 0.90
CVRR - CVR Refining LP Reduce 4.17% 250,000 0.01
NUAN - Nuance Communications Inc. Reduce 9.13% 1,976,796 0.14
AGN - Allergan Plc Reduce 87.49% 2,974,562 3.43
CHK - Chesapeake Energy Sell 100.00% 73,050,000 1.54
RIG - Transocean Inc. Sell 100.00% 21,477,900 1.26
Q2  2016
XRX - Xerox Corp. Add 7.20% 6,652,983 0.31
IEP - Icahn Enterprises Add 4.95% 5,832,687 1.55
AIG - American International Group Add 2.75% 1,222,796 0.32
HTZ - Hertz Global Hldgs Inc. Add 1.54% 196,780 0.04
AGN - Allergan Plc Buy 3,400,000 3.88
HRI - HERC Holdings Inc. Buy 4,312,860 0.73
PYPL - PayPal Holdings Inc. Reduce 10.39% 3,931,266 0.71
NUAN - Nuance Communications Inc. Reduce 27.99% 8,414,949 0.65
ENZN - Enzon Pharmaceuticals Inc. Sell 100.00% 5,904,863 0.01
SSE - Seventy Seven Energy Inc. Sell 100.00% 4,746,421 0.01
Q1  2016
XRX - Xerox Corp. Add 6.87% 5,940,871 0.31
AIG - American International Group Add 5.16% 2,178,115 0.55
IEP - Icahn Enterprises Add 0.59% 685,367 0.20
MFS - Manitowoc Foodservice Inc. Buy 10,582,660 0.73
PYPL - PayPal Holdings Inc. Reduce 18.25% 8,442,951 1.52
NUAN - Nuance Communications Inc. Reduce 50.53% 30,715,790 2.68
AAPL - Apple Inc. Sell 100.00% 45,760,848 16.36
HOLX - Hologic Inc. Sell 100.00% 28,154,879 3.70
TGNA - TEGNA Inc. Sell 100.00% 12,771,865 1.11
MENT - Mentor Graphics Sell 100.00% 16,120,289 1.01
PBY - Pep Boys Sell 100.00% 6,558,083 0.41
GCI - Gannett Co. Sell 100.00% 6,502,574 0.36
Q4  2015
AIG - American International Group Add 3003.16% 40,882,745 8.60
HTZ - Hertz Global Hldgs Inc. Add 22.70% 2,357,335 0.57
LNG - Cheniere Energy Inc. Add 14.48% 4,134,249 0.52
FCX - Freeport-McMoran Inc. Add 4.00% 4,000,000 0.09
IEP - Icahn Enterprises Add 2.17% 2,482,436 0.52
XRX - Xerox Corp. Buy 86,436,172 3.12
PBY - Pep Boys Buy 6,558,083 0.41
GCI - Gannett Co. Reduce 13.11% 981,109 0.05
AAPL - Apple Inc. Reduce 13.27% 7,000,000 2.50
TGNA - TEGNA Inc. Reduce 14.67% 2,195,508 0.19
Q3  2015
LNG - Cheniere Energy Inc. Add 2555.46% 27,471,241 4.76