13F filing recap · Q1 2011

What did Icahn Capital LP buy in Q1 2011?

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

Stock value

$6.79B

Positions

Estimated turnover

21.5%

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.$342.26Mreported value+7.66M shares CLXClorox Co /de/$175.18Mreported value+2.50M shares MMIMotorola Mobility Holdings Inc$163.51Mreported value+6.70M shares CYBXCyberonics, Inc$15.35Mreported value+482.4K shares

Increased positions

MOTRMotricity Inc.$101.93Mreported value+2.34M shares+52.8%HAINThe Hain Celestial Group, Inc.$46.03Mreported value+88.3K shares+6.6%LWSNLawson Software Inc$43.19Mreported value+174.2K shares+5.1%DYNDynegy Inc$20.53Mreported value+1.21M shares

Exited positions

MSIMotorola, Inc.$486.24Mprior reported value-53.61M shares-100.0%CHKChesapeake Energy Corporation$135.25Mprior reported value-5.22M shares-100.0%