13F filing recap · Q3 2014

What did Icahn Capital LP buy in Q3 2014?

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

Stock value

$33.63B

Positions

Estimated turnover

7.2%

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

HTZHertz Global Holdings Inc$985.13Mreported value+38.80M shares SSESeventy Seven Energy Inc$112.68Mreported value+4.75M shares

Increased positions

IEPIcahn Enterprises L.p.$11.35Breported value+1.37M shares+1.3%EBAYEbay Inc.$2.60Breported value+15.02M shares+48.8%GCIGannett Co. Inc.$444.08Mreported value+12.23M shares+447.3%

Reduced positions

NFLXNetflix, Inc.$637.03Mreported value-353.0K shares-20.0%