-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, OUnAx+23+RH3A1VRaMHzMOV/97a+9GLfggXq7VVv6jf5Abrgvvtl2H8SLUO96/l7 c2B4B9e2J0wwxE3Ox2c7DQ== 0000928475-06-000202.txt : 20060814 0000928475-06-000202.hdr.sgml : 20060814 20060814103405 ACCESSION NUMBER: 0000928475-06-000202 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060814 DATE AS OF CHANGE: 20060814 EFFECTIVENESS DATE: 20060814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICAHN MANAGEMENT LP CENTRAL INDEX KEY: 0001317365 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11143 FILM NUMBER: 061027430 BUSINESS ADDRESS: STREET 1: C/O STARFIRE HOLDING CORP. STREET 2: 445 HAMILTON AVENUE, SUITE 4700 CITY: WHITE PLAINS STATE: NY ZIP: 10601 BUSINESS PHONE: 914-614-7000 MAIL ADDRESS: STREET 1: C/O STARFIRE HOLDING CORP. STREET 2: 445 HAMILTON AVENUE, SUITE 4700 CITY: WHITE PLAINS STATE: NY ZIP: 10601 FORMER COMPANY: FORMER CONFORMED NAME: Icahn Management LP DATE OF NAME CHANGE: 20050210 13F-HR 1 form13fhricahnmgt063006.txt ICAHN MANAGEMENT LP63006 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2006 Check here if Amendment [ ]; Amendment Number This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report. Name: Icahn Management LP Address: 445 Hamilton Avenue, Suite 1210 White Plains, New York 10601 Form 13F File Number: 28-11143 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statement, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Edward E. Mattner Title: Authorized Signatory Phone: (212) 702-4300 Signature, Place, and Date of Signing: /s/ Edward E. Mattner - --------------------- Edward E. Mattner New York, New York 8/11/06 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT: (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 24 Form 13F Information Table Value Total: $2,052,015 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name --- -------------------- ----
Form 13F Information Table Name of Reporting Manager: Icahn Management LP COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE ADVENTRX PHARM INC. COM 00764X103 10,967 3,459,459 SH Sole n/a 3,459,459 BJ'S WHOLESALE CLUB COM 05548J106 64,649 2,280,391 SH Sole n/a 2,280,391 INC. BKF CAP GROUP INC. COM 05548G102 4,345 695,280 SH Sole n/a 695,280 BLOCKBUSTER INC. CL A 093679108 45,753 9,187,280 SH Sole n/a 9,187,280 BLOCKBUSTER INC. CL B 093679207 19,548 4,452,905 SH Sole n/a 4,452,905 CENDANT CORP. COM 151313103 99,811 6,127,139 SH Sole n/a 6,127,139 CIGNA CORP. COM 125509109 104,421 1,060,000 SH Sole n/a 1,060,000 CIMAREX ENERGY CO. COM 171798101 95,555 2,222,198 SH Sole n/a 2,222,198 FALCONBRIDGE LIMITED COM 306104100 8,419 160,000 SH Sole n/a 160,000 FEDERATED DEPARTMENT COM 31410H101 73,586 2,010,560 SH Sole n/a 2,010,560 STORES INC. GENCORP INC. COM 368682100 34,637 2,160,800 SH Sole n/a 2,160,800 LEAR CORP. COM 521865105 54,482 2,453,031 SH Sole n/a 2,453,031 LIONS GATE COM 535919203 35,225 4,119,918 SH Sole n/a 4,119,918 ENTERTAINMENT CORP. PIONEER NAT RES CO. COM 723787107 34,499 743,350 SH Sole n/a 743,350 RYLAND GROUP INC. COM 783764103 15,763 361,780 SH Sole n/a 361,780 SYMANTEC CORP. COM 871503108 93,426 6,012,000 SH Sole n/a 6,012,000 TAKE-TWO INTERACTIVE COM 874054109 8,656 800,000 SH Sole n/a 800,000 SOFTWARE, INC. TELIK INC. COM 87959M109 24,774 1,501,450 SH Sole n/a 1,501,450 TIME WARNER INC. COM 887317105 858,703 49,636,052 SH Sole n/a 49,636,052 TRANSOCEAN INC. COM G90078109 89,347 1,112,393 SH Sole n/a 1,112,393 TRONOX INC. CL B 897051207 9,215 699,741 SH Sole n/a 699,741 TYCO INTERNATIONAL LTD. COM 902124106 108,602 3,949,175 SH Sole n/a 3,949,175 UNUMPROVIDENT CORP. COM 91529Y106 44,553 2,457,440 SH Sole n/a 2,457,440 WILLIAMS COMPANIES INC. COM 969457100 113,079 4,840,724 SH Sole n/a 4,840,724 Total: 2,052,015
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