13F filing recap · Q4 2011

What did Icahn Capital LP buy in Q4 2011?

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

Stock value

$11.65B

Positions

Estimated turnover

15.6%

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

CVICvr Energy, Inc$71.73Mreported value+3.83M shares

Increased positions

EPEl Paso Corp$1.92Breported value+6.29M shares+9.5%FDMLFederal-Mogul Holdings Corp$1.13Breported value+404.3K shares+0.5%FRXForest Laboratories Inc$797.71Mreported value+278.6K shares+1.1%ARIIAmerican Railcar Industries Inc$283.54Mreported value+38.3K shares

Reduced positions

MMIMotorola Mobility Holdings Inc$1.17Breported value-3.31M shares-9.9%

Exited positions

CLXClorox Co /de/$798.56Mprior reported value-12.04M shares-100.0%VGRVector Group Ltd$254.26Mprior reported value-14.80M shares-100.0%