13F filing recap · Q4 2012

What did Icahn Capital LP buy in Q4 2012?

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

Stock value

$12.87B

Positions

Estimated turnover

10.6%

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

RIGTransocean Ltd.$260.68Mreported value+5.84M shares

Increased positions

IEPIcahn Enterprises L.p.$4.37Breported value+581.0K shares+0.6%CHKChesapeake Energy Corporation$992.19Mreported value+9.61M shares+19.2%NFLXNetflix, Inc.$514.10Mreported value+4.29M shares+343.3%HAINThe Hain Celestial Group, Inc.$392.55Mreported value+109.4K shares

Exited positions

OSKOshkosh Corporation$237.69Mprior reported value-8.67M shares-100.0%CMCCommercial Metals Company$104.72Mprior reported value-7.93M shares-100.0%