13F filing recap · Q4 2013

What did Icahn Capital LP buy in Q4 2013?

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

Stock value

$30.46B

Positions

Estimated turnover

13.1%

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

HOLXHologic Inc$763.36Mreported value+34.15M shares

Increased positions

IEPIcahn Enterprises L.p.$11.15Breported value+1.44M shares+1.4%AAPLApple Inc.$2.65Breported value+855.7K shares+22.1%NUANNuance Communications Inc$923.93Mreported value+8.35M shares+15.9%TLMTalisman Energy Inc.$886.10Mreported value+69.60M shares

Reduced positions

NFLXNetflix, Inc.$981.38Mreported value-2.88M shares-51.9%

Exited positions

TTWOTake-Two Interactive Software, Inc.$218.30Mprior reported value-12.02M shares-100.0%