| 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 |
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