13F filing recap · Q2 2015

What did Icahn Capital LP buy in Q2 2015?

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

Stock value

$31.20B

Positions

Estimated turnover

6.7%

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

TGNATegna Inc$480.00Mreported value+14.97M shares GCIGannett Co Inc$104.70Mreported value+7.48M shares LNGCheniere Energy, Inc.$74.45Mreported value+1.07M shares

Increased positions

IEPIcahn Enterprises L.p.$9.74Breported value+3.47M shares+3.2%

Exited positions

NFLXNetflix, Inc.$588.34Mprior reported value-1.41M shares-100.0%GCIGannett Co. Inc.$554.99Mprior reported value-14.97M shares-100.0%