13F filing recap · Q2 2010

What did Icahn Capital LP buy in Q2 2010?

Reported stock-position changes between this filing and the previous one.

Stock value

$4.68B

Positions

Estimated turnover

7.4%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

MSIMotorola, Inc.$289.60Mreported value+44.42M shares TTWOTake-Two Interactive Software, Inc.$21.22Mreported value+2.36M shares HAINThe Hain Celestial Group, Inc.$14.63Mreported value+725.1K shares LWSNLawson Software Inc$13.88Mreported value+1.90M shares MENTMentor Graphics Corporation$13.75Mreported value+1.55M shares ANXAdventrx Pharmaceuticals$57.0Kreported value+34.6K shares

Increased positions

IEPIcahn Enterprises L.p.$2.86Breported value+27.0K shares+0.0%LGF.BLions Gate Entertainment Corp$55.84Mreported value+3.61M shares+82.0%

Exited positions

ANXAdventrx Pharmaceuticals$188.0Kprior reported value-864.9K shares-100.0%