13F-HR 1 frm13fhricahncapmgmt93007.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: September 30, 2007 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 Management LP Address: 445 Hamilton Avenue, Suite 1210 White Plains, New York 10601 Form 13F File Number: 28- 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 11/13/07 [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: 32 Form 13F Information Table Value Total: $4,638,176 (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 Capital Management LP COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE ------ ----- ----- -------- ------- --- ---- ---------- ------- ---- ------ ---- ACORDA COM 00484M106 299 16,293 SH Sole n/a 16,293 THERAPEUTICS INC. ADVENTRX COM 00764X103 8,900 3,459,459 SH Sole n/a 3,459,459 PHARMACEUTICALS INC. ANADARKO COM 032511107 729,826 13,578,160 SH Sole n/a 13,578,160 PETROLEUM CORP. APPLERA CORP COM 038020103 22,482 649,026 SH Sole n/a 649,026 BEA SYS INC. COM 073325102 185,343 13,362,873 SH Sole n/a 13,362,873 BIOGEN IDEC INC. COM 09062X103 585,416 8,825,816 SH Sole n/a 8,825,816 BLOCKBUSTER INC. CL A 093679108 49,336 9,187,280 SH Sole n/a 9,187,280 BLOCKBUSTER INC. CL B 093679207 21,597 4,452,905 SH Sole n/a 4,452,905 CSX CORP. COM 126408103 124,772 2,920,000 SH Sole n/a 2,920,000 COMPTON COM 204940100 32,698 3,500,880 SH Sole n/a 3,500,880 PETROLEUM CORP. CYBERONICS INC. COM 23251P102 28,000 2,008,612 SH Sole n/a 2,008,612 ENZON COM 293904108 15,329 1,740,001 SH Sole n/a 1,740,001 PHARMACEUTICALS INC. GENZYME CORP COM 372917104 94,084 1,518,463 SH Sole n/a 1,518,463 HARRAH'S COM 413619107 160,195 1,842,800 SH Sole n/a 1,842,800 ENTERTAINMENT INC. LEAR CORP. COM 521865105 308,030 9,595,953 SH Sole n/a 9,595,953 LINCOLN NATL COM 534187109 42,643 646,400 SH Sole n/a 646,400 CORP IND LIONS GATE COM NEW 535919203 44,225 4,289,508 SH Sole n/a 4,289,508 ENTMNT CORP. MGI PHARMA INC. COM 552880106 16,849 606,518 SH Sole n/a 606,518 MACYS INC. COM 55616P104 129,819 4,016,669 SH Sole n/a 4,016,669 MEADWESTVACO CORP. COM 583334107 66,239 2,243,101 SH Sole n/a 2,243,101 MOTOROLA INC. COM 620076109 1,120,442 60,466,400 SH Sole n/a 60,466,400 QUEST RESOURCE COM NEW 748349305 8,376 868,002 SH Sole n/a 868,002 CORP. REGENERON COM 75886F107 44,642 2,508,001 SH Sole n/a 2,508,001 PHARMACEUTICALS ROWAN COS INC. COM 779382100 84,792 2,317,979 SH Sole n/a 2,317,979 TAKE-TWO COM 874054109 7,892 462,037 SH Sole n/a 462,037 INTERACTIVE SOFTWARE, INC. TELIK INC. COM 87959M109 12,096 4,156,663 SH Sole n/a 4,156,663 TEMPLE-INLAND INC. COM 879868107 136,894 2,601,056 SH Sole n/a 2,601,056 THE CHILDREN'S COM 168905107 27,388 1,128,001 SH Sole n/a 1,128,001 PLACE RETAIL STORES, INC. TIME WARNER INC. COM 887317105 237,453 12,933,159 SH Sole n/a 12,933,159 UNUM GROUP COM 91529Y106 98,393 4,020,960 SH Sole n/a 4,020,960 WCI CMNTYS INC. COM 92923C104 28,851 4,816,450 SH Sole n/a 4,816,450 WILLIAMS COS COM 969457100 164,875 4,840,724 SH Sole n/a 4,840,724 INC. DEL Total: 4,638,176