13F filing recap · Q4 2015

What did Icahn Capital LP buy in Q4 2015?

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

Stock value

$29.44B

Positions

Estimated turnover

17.0%

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

XRXXerox Holdings Corp$918.82Mreported value+86.44M shares PBYPep Boys - Manny Moe & Jack$120.73Mreported value+6.56M shares

Increased positions

IEPIcahn Enterprises L.p.$7.17Breported value+2.48M shares+2.2%AIGAmerican International Group, Inc.$2.62Breported value+40.88M shares+3003.2%LNGCheniere Energy, Inc.$1.22Breported value+4.13M shares+14.5%HTZHertz Global Holdings Inc$906.58Mreported value+11.79M shares

Reduced positions

AAPLApple Inc.$4.82Breported value-7.00M shares-13.3%TGNATegna Inc$325.94Mreported value-2.20M shares-14.7%GCIGannett Co Inc$105.93Mreported value-981.1K shares-13.1%