0001140361-11-027807.txt : 20110516
0001140361-11-027807.hdr.sgml : 20110516
20110516162005
ACCESSION NUMBER: 0001140361-11-027807
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110516
DATE AS OF CHANGE: 20110516
EFFECTIVENESS DATE: 20110516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ICAHN CAPITAL LP
CENTRAL INDEX KEY: 0001412093
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12848
FILM NUMBER: 11847149
BUSINESS ADDRESS:
STREET 1: 445 HAMILTON AVENUE
STREET 2: SUITE 1210
CITY: WHITE PLAINS
STATE: NY
ZIP: 10601
BUSINESS PHONE: 914-614-7000
MAIL ADDRESS:
STREET 1: 445 HAMILTON AVENUE
STREET 2: SUITE 1210
CITY: WHITE PLAINS
STATE: NY
ZIP: 10601
FORMER COMPANY:
FORMER CONFORMED NAME: ICAHN PARTNERS HOLDING LP
DATE OF NAME CHANGE: 20070911
13F-HR
1
form13fhr.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/2011
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 CAPITAL LP
Address: 767 Fifth Avenue, Suite 4700
New York, New York 10153
Form 13F File Number: 028-12848
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, statements,
schedules, lists, and tables, are considered integral parts of this form.
Persons 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 New York, New York 5/16/2011
--------------------------------- --------------------------------- ----------
[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).)
List of Other Managers Reporting for this Manager:
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 26
Form 13F Information Table Value Total: $ 6,236,456
--------------
(In Thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ --------------- --------- --------- ------------------- ---------- -------- ----------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ --------------- --------- --------- ---------- --- ---- ---------- -------- ---------- ------ ----
ADVENTRX PHARMAMACEUTICALS INC COM NEW 00764X202 289 138,377 SH SOLE N/A 138,377
AMGEN INC COM 31162100 54,519 1,020,000 SH SOLE N/A 1,020,000
AMYLIN PHARMACEUTICALS INC COM 32346108 163,522 14,381,925 SH SOLE N/A 14,381,925
BIOGEN IDEC INC COM 09062X103 943,810 12,860,205 SH SOLE N/A 12,860,205
CHESAPEAKE ENERGY CORP COM 165167107 65,529 1,954,908 SH SOLE N/A 1,954,908
CLOROX CO DEL COM 189054109 700,700 10,000,000 SH SOLE N/A 10,000,000
COMMERCIAL METALS CO COM 201723103 63,778 3,692,984 SH SOLE N/A 3,692,984
CYBERONICS INC COM 23251P102 61,380 1,929,569 SH SOLE N/A 1,929,569
DYNEGY INC DEL COM 26817G300 82,128 14,433,771 SH SOLE N/A 14,433,771
ENZON PHARMACEUTICALS INC COM 293904108 51,490 4,723,891 SH SOLE N/A 4,723,891
EXELIXIS INC COM 30161Q104 26,635 2,357,110 SH SOLE N/A 2,357,110
FOREST LABS INC COM 345838106 53,372 1,652,372 SH SOLE N/A 1,652,372
GENZYME CORP COM 372917104 798,052 10,480,000 SH SOLE N/A 10,480,000
HAIN CELESTIAL GROUP INC COM 405217100 184,140 5,704,451 SH SOLE N/A 5,704,451
LAWSON SOFTWARE INC NEW COM 52078P102 172,775 14,278,916 SH SOLE N/A 14,278,916
LIONS GATE ENTMNT CORP COM NEW 535919203 223,210 35,713,655 SH SOLE N/A 35,713,655
LIONS GATE ENTMNT CORP NOTE 2.938%10/1 535919AF1 918 923,200 PRN SOLE N/A 923,200
LIONS GATE ENTMNT CORP FRNT 3.625% 3/1 535919AG9 341 343,200 PRN SOLE N/A 343,200
MATTEL INC COM 577081102 60,468 2,425,520 SH SOLE N/A 2,425,520
MENTOR GRAPHICS CORP COM 587200106 188,672 12,896,232 SH SOLE N/A 12,896,232
MOTOROLA MOBILITY HLDGS INC COM 620097105 654,031 26,804,565 SH SOLE N/A 26,804,565
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,369,024 30,633,789 SH SOLE N/A 30,633,789
NRG ENERGY INC COM NEW 629377508 51,198 2,376,880 SH SOLE N/A 2,376,880
REGENERON PHARMACEUTICALS COM 75886F107 109,837 2,444,081 SH SOLE N/A 2,444,081
SOUTHERN UN CO NEW COM 844030106 5,328 186,154 SH SOLE N/A 186,154
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 151,310 9,844,502 SH SOLE N/A 9,844,502