13F filing recap · Q2 2012

What did Icahn Capital LP buy in Q2 2012?

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

Stock value

$10.47B

Positions

Estimated turnover

35.5%

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

CHKChesapeake Energy Corporation$931.59Mreported value+50.09M shares

Increased positions

IEPIcahn Enterprises L.p.$3.74Breported value+497.2K shares+0.5%CVICvr Energy, Inc$1.89Breported value+58.61M shares+465.8%ARIIAmerican Railcar Industries Inc$321.71Mreported value+22.4K shares+0.2%NAVNavistar International Corporation$231.72Mreported value+916.5K shares

Reduced positions

CMCCommercial Metals Company$100.88Mreported value-2.47M shares-23.7%

Exited positions

MMIMotorola Mobility Holdings Inc$1.02Bprior reported value-26.00M shares-100.0%