13F filing recap · Q3 2015

What did Icahn Capital LP buy in Q3 2015?

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

Stock value

$27.88B

Positions

Estimated turnover

23.6%

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

PYPLPayPal Holdings, Inc.$1.44Breported value+46.27M shares FCXFreeport-Mcmoran Inc.$969.00Mreported value+100.00M shares AIGAmerican International Group, Inc.$77.35Mreported value+1.36M shares

Increased positions

IEPIcahn Enterprises L.p.$7.68Breported value+2.27M shares+2.0%LNGCheniere Energy, Inc.$1.38Breported value+27.47M shares+2555.5%

Reduced positions

HOLXHologic Inc$1.10Breported value-6.00M shares-17.6%

Exited positions

EBAYEbay Inc.$2.79Bprior reported value-46.27M shares-100.0%