Q2 2015 13F Detailed Holdings
-
Notable people
-
Carl Icahn
-
Location
-
New York, NY
-
Holdings as of
-
6/30/2015
-
Value ($000)
-
$31,201,438
-
Num holdings
-
48
-
Date filed
-
8/14/2015
-
Form type
-
13F-HR
-
Note
-
Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |
Other Managers
| Num |
Name |
File Number |
| 1 |
HIGH RIVER LIMITED PARTNERSHIP |
028-04690 |
| 2 |
BARBERRY CORP. |
028-02662 |
| 3 |
ICAHN CAPITAL LP |
028-12848 |
| 4 |
HIGH COAST LIMITED PARTNERSHIP |
028-04970 |
| 5 |
HIGHCREST INVESTORS LLC |
028-04460 |
| 6 |
GASCON PARTNERS |
028-11469 |
| 7 |
IEH FM HOLDINGS LLC |
028-13260 |
| 8 |
THORNWOOD ASSOCIATES LIMITED PARTNERSHIP |
028-13170 |
| 9 |
TRAMORE LLC |
028-16040 |
| 10 |
IEH ARI HOLDINGS LLC |
028-13957 |
| 11 |
CCI ONSHORE LLC |
028-12621 |
| 12 |
IEP ENERGY LLC |
028-15034 |
| 13 |
ICAHN ENTERPRISES HOLDINGS L.P. |
028-05849 |
| 14 |
CCI OFFSHORE LLC |
028-12620 |