13F filing recap · Q2 2013

What did Icahn Capital LP buy in Q2 2013?

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

Stock value

$21.52B

Positions

Estimated turnover

14.1%

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

VLTCVoltari Corp$2.42Mreported value+678.2K shares

Increased positions

IEPIcahn Enterprises L.p.$7.22Breported value+1.45M shares+1.5%DELLDell Technologies Inc.$2.04Breported value+145.48M shares+2078.3%RIGTransocean Ltd.$1.03Breported value+1.32M shares+6.6%HLFHerbalife Ltd.$765.87Mreported value+611.4K shares

Exited positions

MOTRMotricity Inc.$2.48Mprior reported value-6.78M shares-100.0%