The following is a Q/Q comparison of Icahn Capital's holdings, as reported in yesterday's SEC filing. For this article, we only focus on common shares.
New Positions
- Anadarko Petroleum Corporation (APC): New position valued at $72,180,000
- The Hain Celestial Group, Inc. (HAIN): New position valued at $58,503,000
- Lawson Software, Inc. (LWSN): New position valued at $55,541,000
- Mentor Graphics Corp. (MENT): New position valued at $55,003,000
- NRG Energy, Inc. (NRG): New position valued at $50,414,000
- MICROS Systems, Inc. (MCRS): New position valued at $20,874,000
- Smith & Wesson Holding Corporation (SWHC): New position valued at $9,722,000
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Increased Positions
- Chesapeake Energy Corporation (CHK): Boosted holdings by $216,705,000 ($50,187,000 reported on May 17, vs. $266,892,000 reported on Aug. 16)
- Lions Gate Entertainment Corp. (LGF): Boosted holdings by $113,669,000 ($109,710,000 reported on May 17, vs. $223,379,000 reported on Aug. 16)
- Motorola Inc. (MOT): Boosted holdings by $61,716,000 ($1,096,664,000 reported on May 17, vs. $1,158,380,000 reported on Aug. 16)
- Cyberonics Inc. (CYBX): Boosted holdings by $9,528,000 ($40,389,000 reported on May 17, vs. $49,917,000 reported on Aug. 16)
- Enzon Pharmaceuticals Inc. (ENZN): Boosted holdings by $1,324,000 ($28,676,000 reported on May 17, vs. $30,000,000 reported on Aug. 16)
Reduced Positions
- Biogen Idec Inc. (BIIB): Reduced position by $127,444,000 ($737,661,000 reported on May 17, vs. $610,217,000 reported on Aug. 16)
- Amylin Pharmaceuticals, Inc. (AMLN): Reduced position by $47,864,000 ($291,725,000 reported on May 17, vs. $243,861,000 reported on Aug. 16)
- Genzyme Corp. (GENZ): Reduced position by $11,108,000 ($543,178,000 reported on May 17, vs. $532,070,000 reported on Aug. 16)
- Yahoo! Inc. (YHOO): Reduced position by $10,912,000 ($66,804,000 reported on May 17, vs. $55,892,000 reported on Aug. 16)
- Regeneron Pharmaceuticals, Inc. (REGN): Reduced position by $10,192,000 ($64,744,000 reported on May 17, vs. $54,552,000 reported on Aug. 16)
- Take-Two Interactive Software Inc. (TTWO): Reduced position by $6,688,000 ($91,570,000 reported on May 17, vs. $84,882,000 reported on Aug. 16)
- Exelixis, Inc. (EXEL): Reduced position by $6,129,000 ($14,308,000 reported on May 17, vs. $8,179,000 reported on Aug. 16)
- Forest Laboratories Inc. (FRX): Reduced position by $4,767,000 ($38,043,000 reported on May 17, vs. $33,276,000 reported on Aug. 16)
- Wendy's/Arby's Group, Inc. (WEN): Reduced position by $644,000 ($3,218,000 reported on May 17, vs. $2,574,000 reported on Aug. 16)
Disclosure: No positions
