Quarter Ending 9/30/2011 Back to the Enlightened American Website
Carl Icahn
*****  NEW POSITIONS TAKEN
% pos ch % val ch Change COMPANY Cur. Pos. Prev. Pos. Approx PPS Prev PPS Value Prev Value Capital Invested
N/A N/A EL PASO CORP 65,983,829 $17.48 $1,153,397,000 ($1,153,397,000)
N/A N/A NAVISTAR INTL CORP NEW 1,765,647 $32.12 $56,713,000 ($56,713,000)
N/A N/A WEBMD HEALTH CORP 2,179,201 $30.15 $65,703,000 ($65,703,000)
*****  SOLD OFF
% pos ch % val ch Change COMPANY Cur. Pos. Prev. Pos. Approx PPS Prev PPS Value Prev Value
N/A N/A LIONS GATE ENTMNT CORP 44,642,069 $6.62 $295,530,000 $295,530,000
N/A N/A LIONS GATE NOTE 2.938%10/1 1,154,000 $1.00 $1,150,000 $1,150,000
N/A N/A LIONS GATE FRNT 3.625% 3/1 429,000 $1.00 $429,000 $429,000
*****  HOLD POSITIONS
% pos ch % val ch Change COMPANY Cur. Pos. Prev. Pos. Approx PPS Prev PPS Value Prev Value
0.00% -30.91% AMYLIN PHARMACEUTICALS INC 14,381,925 14,381,925 $9.23 $13.36 $132,745,000 $192,143,000 $0
0.00% -33.44% DYNEGY INC DEL 18,042,212 18,042,212 $4.12 $6.19 $74,334,000 $111,681,000 $0
0.00% -29.95% ENZON PHARMACEUTICALS INC 5,904,863 5,904,863 $7.04 $10.05 $41,570,000 $59,344,000 $0
0.00% -8.42% HAIN CELESTIAL GROUP INC 7,130,563 7,130,563 $30.55 $33.36 $217,839,000 $237,875,000 $0
0.00% -15.91% ICAHN ENTERPRISES LP 79,238,262 79,238,262 $36.16 $43.00 $2,865,256,000 $3,407,245,000 $0
0.00% -24.90% MENTOR GRAPHICS CORP 16,120,289 16,120,289 $9.62 $12.81 $155,077,000 $206,501,000 $0
0.00% -8.99% MOTOROLA SOLUTIONS INC 38,292,235 38,292,235 $41.90 $46.04 $1,604,445,000 $1,762,975,000 $0
0.00% 71.42% MOTOROLA MOBILITY HLDGS INC 33,505,706 33,505,706 $37.78 $22.04 $1,265,845,000 $738,466,000 $0
0.00% -78.14% MOTRICITY INC 6,782,039 6,782,039 $1.69 $7.73 $11,462,000 $52,425,000 $0
0.00% -16.75% TAKE-TWO INTERACTIVE SOFTWAR 7,305,626 7,305,626 $12.72 $15.28 $92,927,000 $111,630,000 $0
*****  AUGMENTED POSITIONS
% pos ch % val ch Change COMPANY Cur. Pos. Prev. Pos. Approx PPS Prev PPS Value Prev Value
2.13% -34.41% 246,453 AMERICAN RAILCAR INDS INC 11,810,598 11,564,145 $15.38 $23.45 $181,647,000 $271,179,000 ($3,790,447)
137.42% -33.73% 6,670,804 COMMERCIAL METALS CO 11,525,000 4,854,196 $9.51 $14.35 $109,603,000 $69,658,000 ($63,439,491)
0.98% -35.39% 738,991 FEDERAL MOGUL CORP 75,980,915 75,241,924 $14.75 $22.83 $1,120,718,000 $1,717,773,000 ($10,900,112)
31.10% -21.73% 6,187,247 FOREST LABS INC 26,083,088 19,895,841 $30.79 $39.34 $803,099,000 $782,702,000 ($190,505,506)
246.70% -45.61% 6,165,879 OSHKOSH CORP 8,665,260 2,499,381 $15.74 $28.94 $136,391,000 $72,332,000 ($97,050,799)
5.00% -3.43% 704,752 VECTOR GROUP LTD 14,799,852 14,095,100 $17.18 $17.79 $254,262,000 $250,751,000 ($12,107,665)
*****  REDUCED POSITIONS
% pos ch % val ch Change COMPANY Cur. Pos. Prev. Pos. Approx PPS Prev PPS Value Prev Value
-3.69% -1.65% -460,804 CLOROX CO DEL 12,039,196 12,500,000 $66.33 $67.44 $798,560,000 $843,000,000 $30,565,134
Back to the Enlightened American Website