13F filing recap · Q3 2011

What did Icahn Capital LP buy in Q3 2011?

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

Stock value

$11.14B

Positions

Estimated turnover

17.7%

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

EPEl Paso Corp$1.15Breported value+65.98M shares WBMDWebmd Health Corp$65.70Mreported value+2.18M shares NAVNavistar International Corporation$56.71Mreported value+1.77M shares

Increased positions

FDMLFederal-Mogul Holdings Corp$1.12Breported value+739.0K shares+1.0%FRXForest Laboratories Inc$803.10Mreported value+6.19M shares+31.1%VGRVector Group Ltd$254.26Mreported value+704.8K shares+5.0%ARIIAmerican Railcar Industries Inc$181.65Mreported value+246.5K shares

Reduced positions

CLXClorox Co /de/$798.56Mreported value-460.8K shares-3.7%

Exited positions

LGF.BLions Gate Entertainment Corp$295.53Mprior reported value-44.64M shares-100.0%