Carl Icahn - Icahn Capital Management

History Stock Activity Share change % change to portfolio
Q1  2017
IEP - Icahn Enterprises Add 8.10% 10,525,105 2.71
NAV - Navistar International Corp. Add 2.81% 457,436 0.06
HLF - Herbalife Ltd. Add 1.65% 372,324 0.11
CNDT - Conduent Inc. Buy 19,806,000 1.67
PYPL - PayPal Holdings Inc. Reduce 5.46% 1,822,500 0.39
FDML - Federal-Mogul Holdings Corp. Sell 100.00% 138,590,141 6.39
NUAN - Nuance Communications Inc. Sell 100.00% 18,378,097 1.22
AGN - Allergan Plc Sell 100.00% 425,438 0.40
Q4  2016
HTZ - Hertz Global Hldgs Inc. Add 126.17% 16,325,273 1.57
HLF - Herbalife Ltd. Add 14.73% 2,888,471 0.62
IEP - Icahn Enterprises Add 2.30% 2,926,203 0.78
PYPL - PayPal Holdings Inc. Reduce 1.48% 500,000 0.09
NUAN - Nuance Communications Inc. Reduce 6.60% 1,298,991 0.09
FCX - Freeport-McMoran Inc. Reduce 12.27% 12,763,704 0.75
VLTC - Voltari Corp. Sell 100.00% 4,739,620 0.06
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% 1,663,245 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
SSE - Seventy Seven Energy Inc. Sell 100.00% 4,746,421 0.01
ENZN - Enzon Pharmaceuticals Inc. Sell 100.00% 5,904,863 0.01
Q1  2016
XRX - Xerox Corp. Add 6.87% 1,485,217 0.31
AIG - American International Group Add 5.16% 2,178,115 0.55
IEP - Icahn Enterprises Add 0.59% 685,367 0.20
WBT - Welbilt 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