Historical Stock Holdings

Carl Icahn - Icahn Capital Management

PeriodPortfolio ValueTop 20 holdings history (left to right)
2024   Q3$9.88 B IEP
Icahn Enterprises
59.30% of portfolio
 		CVI
CVR Energy Inc.
15.55% of portfolio
 		SWX
Southwest Gas Holdings Inc.
8.23% of portfolio
 		IFF
International Flavors & Fragrances Inc.
3.98% of portfolio
 		BHC
Bausch Health
2.87% of portfolio
 		UAN
CVR Partners LP
2.65% of portfolio
 		DAN
Dana Inc.
1.53% of portfolio
 		AEP
American Electric Power
1.25% of portfolio
 		JBLU
JetBlue Airways Corp.
1.18% of portfolio
 		CZR
Caesars Entertainment
1.03% of portfolio
 		BLCO
Bausch + Lomb Corp
0.68% of portfolio
 		SD
SandRidge Energy Inc.
0.60% of portfolio
 		CTRI
Centuri Holdings Inc
0.59% of portfolio
 		ILMN
Illumina Inc.
0.57% of portfolio
2024   Q2$10.8 B IEP
Icahn Enterprises
61.75% of portfolio
 		CVI
CVR Energy Inc.
16.47% of portfolio
 		SWX
Southwest Gas Holdings Inc.
7.15% of portfolio
 		IFF
International Flavors & Fragrances Inc.
3.29% of portfolio
 		UAN
CVR Partners LP
2.72% of portfolio
 		BHC
Bausch Health
2.23% of portfolio
 		DAN
Dana Inc.
1.60% of portfolio
 		JBLU
JetBlue Airways Corp.
1.00% of portfolio
 		AEP
American Electric Power
0.98% of portfolio
 		CZR
Caesars Entertainment
0.89% of portfolio
 		SD
SandRidge Energy Inc.
0.57% of portfolio
 		CTRI
Centuri Holdings Inc
0.47% of portfolio
 		BLCO
Bausch + Lomb Corp
0.47% of portfolio
 		ILMN
Illumina Inc.
0.41% of portfolio
2024   Q1$11.9 B IEP
Icahn Enterprises
52.51% of portfolio
 		CVI
CVR Energy Inc.
19.96% of portfolio
 		SWX
Southwest Gas Holdings Inc.
7.04% of portfolio
 		OXY.WS
Occidental Petroleum WTS
5.96% of portfolio
 		BHC
Bausch Health
3.09% of portfolio
 		IFF
International Flavors & Fragrances Inc.
2.71% of portfolio
 		UAN
CVR Partners LP
2.57% of portfolio
 		DAN
Dana Inc.
1.52% of portfolio
 		JBLU
JetBlue Airways Corp.
1.10% of portfolio
 		CNDT
Conduent Inc.
1.08% of portfolio
 		AEP
American Electric Power
0.87% of portfolio
 		SD
SandRidge Energy Inc.
0.59% of portfolio
 		BLCO
Bausch + Lomb Corp
0.51% of portfolio
 		ILMN
Illumina Inc.
0.50% of portfolio
2023   Q4$10.9 B IEP
Icahn Enterprises
57.94% of portfolio
 		CVI
CVR Energy Inc.
18.52% of portfolio
 		SWX
Southwest Gas Holdings Inc.
6.40% of portfolio
 		OXY.WS
Occidental Petroleum WTS
5.88% of portfolio
 		BHC
Bausch Health
2.55% of portfolio
 		FE
FirstEnergy Corp.
1.98% of portfolio
 		DAN
Dana Inc.
1.91% of portfolio
 		CNDT
Conduent Inc.
1.28% of portfolio
 		AEP
American Electric Power
0.90% of portfolio
 		SD
SandRidge Energy Inc.
0.60% of portfolio
 		ILMN
Illumina Inc.
0.55% of portfolio
 		BLCO
Bausch + Lomb Corp
0.55% of portfolio
 		IFF
International Flavors & Fragrances Inc.
0.48% of portfolio
 		NWL
Newell Brands Inc.
0.47% of portfolio
2023   Q3$12.1 B IEP
Icahn Enterprises
57.44% of portfolio
 		CVI
CVR Energy Inc.
18.79% of portfolio
 		OXY.WS
Occidental Petroleum WTS
5.90% of portfolio
 		SWX
Southwest Gas Holdings Inc.
5.51% of portfolio
 		FE
FirstEnergy Corp.
3.99% of portfolio
 		BHC
Bausch Health
2.36% of portfolio
 		DAN
Dana Inc.
1.73% of portfolio
 		CNDT
Conduent Inc.
1.10% of portfolio
 		CCK
Crown Holdings
0.76% of portfolio
 		SD
SandRidge Energy Inc.
0.62% of portfolio
 		BLCO
Bausch + Lomb Corp
0.49% of portfolio
 		ILMN
Illumina Inc.
0.49% of portfolio
 		NWL
Newell Brands Inc.
0.44% of portfolio
 		IFF
International Flavors & Fragrances Inc.
0.36% of portfolio
2023   Q2$15.5 B IEP
Icahn Enterprises
62.71% of portfolio
 		CVI
CVR Energy Inc.
13.78% of portfolio
 		SWX
Southwest Gas Holdings Inc.
4.46% of portfolio
 		OXY.WS
Occidental Petroleum WTS
3.97% of portfolio
 		FE
FirstEnergy Corp.
3.54% of portfolio
 		XRX
Xerox Holdings Corp.
3.29% of portfolio
 		BHC
Bausch Health
1.79% of portfolio
 		NWL
Newell Brands Inc.
1.68% of portfolio
 		DAN
Dana Inc.
1.57% of portfolio
 		CNDT
Conduent Inc.
0.84% of portfolio
 		CCK
Crown Holdings
0.58% of portfolio
 		ILMN
Illumina Inc.
0.52% of portfolio
 		SD
SandRidge Energy Inc.
0.47% of portfolio
 		BLCO
Bausch + Lomb Corp
0.45% of portfolio
 		IFF
International Flavors & Fragrances Inc.
0.33% of portfolio
2023   Q1$22 B IEP
Icahn Enterprises
70.43% of portfolio
 		CVI
CVR Energy Inc.
10.60% of portfolio
 		FE
FirstEnergy Corp.
3.45% of portfolio
 		OXY.WS
Occidental Petroleum WTS
3.07% of portfolio
 		SWX
Southwest Gas Holdings Inc.
2.98% of portfolio
 		XRX
Xerox Holdings Corp.
2.39% of portfolio
 		NWL
Newell Brands Inc.
1.69% of portfolio
 		BHC
Bausch Health
1.28% of portfolio
 		DAN
Dana Inc.
0.98% of portfolio
 		LNG
Cheniere Energy Inc.
0.72% of portfolio
 		CNDT
Conduent Inc.
0.59% of portfolio
 		ILMN
Illumina Inc.
0.45% of portfolio
 		CCK
Crown Holdings
0.39% of portfolio
 		SD
SandRidge Energy Inc.
0.32% of portfolio
 		BLCO
Bausch + Lomb Corp
0.28% of portfolio
 		IFF
International Flavors & Fragrances Inc.
0.27% of portfolio
 		HRI
HERC Holdings Inc.
0.12% of portfolio
2022   Q4$21.8 B IEP
Icahn Enterprises
69.85% of portfolio
 		CVI
CVR Energy Inc.
10.26% of portfolio
 		FE
FirstEnergy Corp.
3.66% of portfolio
 		OXY.WS
Occidental Petroleum WTS
3.11% of portfolio
 		XRX
Xerox Holdings Corp.
2.30% of portfolio
 		HRI
HERC Holdings Inc.
2.24% of portfolio
 		NWL
Newell Brands Inc.
1.99% of portfolio
 		SWX
Southwest Gas Holdings Inc.
1.88% of portfolio
 		BHC
Bausch Health
1.00% of portfolio
 		DAN
Dana Inc.
0.99% of portfolio
 		CNDT
Conduent Inc.
0.71% of portfolio
 		LNG
Cheniere Energy Inc.
0.69% of portfolio
 		CCK
Crown Holdings
0.39% of portfolio
 		SD
SandRidge Energy Inc.
0.38% of portfolio
 		IFF
International Flavors & Fragrances Inc.
0.31% of portfolio
 		BLCO
Bausch + Lomb Corp
0.25% of portfolio
2022   Q3$21.2 B IEP
Icahn Enterprises
67.52% of portfolio
 		CVI
CVR Energy Inc.
9.72% of portfolio
 		FE
FirstEnergy Corp.
3.31% of portfolio
 		OXY.WS
Occidental Petroleum WTS
3.01% of portfolio
 		TWTR-OLD
Twitter Inc.
2.59% of portfolio
 		SWX
Southwest Gas Holdings Inc.
2.17% of portfolio
 		NWL
Newell Brands Inc.
2.16% of portfolio
 		XRX
Xerox Holdings Corp.
2.11% of portfolio
 		HRI
HERC Holdings Inc.
1.97% of portfolio
 		LNG
Cheniere Energy Inc.
1.65% of portfolio
 		BHC
Bausch Health
1.13% of portfolio
 		DAN
Dana Inc.
0.77% of portfolio
 		CNDT
Conduent Inc.
0.60% of portfolio
 		CCK
Crown Holdings
0.40% of portfolio
 		SD
SandRidge Energy Inc.
0.37% of portfolio
 		IFF
International Flavors & Fragrances Inc.
0.28% of portfolio
 		BLCO
Bausch + Lomb Corp
0.25% of portfolio
2022   Q2$20.9 B IEP
Icahn Enterprises
64.06% of portfolio
 		CVI
CVR Energy Inc.
11.44% of portfolio
 		LNG
Cheniere Energy Inc.
3.58% of portfolio
 		FE
FirstEnergy Corp.
3.49% of portfolio
 		NWL
Newell Brands Inc.
3.02% of portfolio
 		OXY.WS
Occidental Petroleum WTS
2.71% of portfolio
 		XRX
Xerox Holdings Corp.
2.44% of portfolio
 		SWX
Southwest Gas Holdings Inc.
2.13% of portfolio
 		HRI
HERC Holdings Inc.
1.74% of portfolio
 		BHC
Bausch Health
1.39% of portfolio
 		WBT-OLD
Welbilt Inc.
1.27% of portfolio
 		DAN
Dana Inc.
0.96% of portfolio
 		CNDT
Conduent Inc.
0.79% of portfolio
 		IFF
International Flavors & Fragrances Inc.
0.37% of portfolio
 		SD
SandRidge Energy Inc.
0.36% of portfolio
 		BLCO
Bausch + Lomb Corp
0.26% of portfolio
2022   Q1$21.9 B IEP
Icahn Enterprises
61.04% of portfolio
 		CVI
CVR Energy Inc.
8.32% of portfolio
 		LNG
Cheniere Energy Inc.
6.16% of portfolio
 		FE
FirstEnergy Corp.
3.98% of portfolio
 		BHC
Bausch Health
3.63% of portfolio
 		NWL
Newell Brands Inc.
3.24% of portfolio
 		HRI
HERC Holdings Inc.
3.07% of portfolio
 		XRX
Xerox Holdings Corp.
2.96% of portfolio
 		OXY.WS
Occidental Petroleum WTS
2.43% of portfolio
 		WBT-OLD
Welbilt Inc.
1.21% of portfolio
 		DAN
Dana Inc.
1.15% of portfolio
 		SWX
Southwest Gas Holdings Inc.
1.04% of portfolio
 		CNDT
Conduent Inc.
0.90% of portfolio
 		IFF
International Flavors & Fragrances Inc.
0.39% of portfolio
 		SD
SandRidge Energy Inc.
0.35% of portfolio
 		DK
Delek US Holdings Inc.
0.13% of portfolio
2021   Q4$22.3 B IEP
Icahn Enterprises
57.19% of portfolio
 		LNG
Cheniere Energy Inc.
7.36% of portfolio
 		OXY
Occidental Petroleum
5.85% of portfolio
 		CVI
CVR Energy Inc.
5.37% of portfolio
 		BHC
Bausch Health
4.30% of portfolio
 		NWL
Newell Brands Inc.
4.28% of portfolio
 		FE
FirstEnergy Corp.
3.54% of portfolio
 		XRX
Xerox Holdings Corp.
3.26% of portfolio
 		HRI
HERC Holdings Inc.
2.83% of portfolio
 		DAN
Dana Inc.
1.46% of portfolio
 		WBT-OLD
Welbilt Inc.
1.19% of portfolio
 		CNDT
Conduent Inc.
0.91% of portfolio
 		SWX
Southwest Gas Holdings Inc.
0.91% of portfolio
 		OXY.WS
Occidental Petroleum WTS
0.85% of portfolio
 		DK
Delek US Holdings Inc.
0.47% of portfolio
 		SD
SandRidge Energy Inc.
0.23% of portfolio
2021   Q3$22.5 B IEP
Icahn Enterprises
54.81% of portfolio
 		LNG
Cheniere Energy Inc.
7.01% of portfolio
 		OXY
Occidental Petroleum
5.91% of portfolio
 		CVI
CVR Energy Inc.
5.27% of portfolio
 		NWL
Newell Brands Inc.
4.30% of portfolio
 		BHC
Bausch Health
4.22% of portfolio
 		CLDR
Cloudera Inc.
3.71% of portfolio
 		HRI
HERC Holdings Inc.
3.26% of portfolio
 		FE
FirstEnergy Corp.
3.00% of portfolio
 		XRX
Xerox Holdings Corp.
2.79% of portfolio
 		DAN
Dana Inc.
1.41% of portfolio
 		WBT-OLD
Welbilt Inc.
1.15% of portfolio
 		CNDT
Conduent Inc.
1.12% of portfolio
 		OXY.WS
Occidental Petroleum WTS
0.80% of portfolio
 		DK
Delek US Holdings Inc.
0.60% of portfolio
 		SWX
Southwest Gas Holdings Inc.
0.38% of portfolio
 		SD
SandRidge Energy Inc.
0.28% of portfolio
2021   Q2$24.3 B IEP
Icahn Enterprises
53.80% of portfolio
 		OXY
Occidental Petroleum
6.32% of portfolio
 		LNG
Cheniere Energy Inc.
5.77% of portfolio
 		CVI
CVR Energy Inc.
5.26% of portfolio
 		NWL
Newell Brands Inc.
4.94% of portfolio
 		BHC
Bausch Health
4.12% of portfolio
 		CLDR
Cloudera Inc.
3.42% of portfolio
 		NAV
Navistar International Corp.
3.06% of portfolio
 		XRX
Xerox Holdings Corp.
3.01% of portfolio
 		FE
FirstEnergy Corp.
2.91% of portfolio
 		HRI
HERC Holdings Inc.
2.07% of portfolio
 		DAN
Dana Inc.
1.18% of portfolio
 		CNDT
Conduent Inc.
1.18% of portfolio
 		OXY.WS
Occidental Petroleum WTS
1.11% of portfolio
 		WBT-OLD
Welbilt Inc.
1.06% of portfolio
 		DK
Delek US Holdings Inc.
0.66% of portfolio
 		SD
SandRidge Energy Inc.
0.12% of portfolio
2021   Q1$23.8 B IEP
Icahn Enterprises
49.95% of portfolio
 		OXY
Occidental Petroleum
9.60% of portfolio
 		CVI
CVR Energy Inc.
5.73% of portfolio
 		NWL
Newell Brands Inc.
4.91% of portfolio
 		LNG
Cheniere Energy Inc.
4.88% of portfolio
 		BHC
Bausch Health
4.54% of portfolio
 		NAV
Navistar International Corp.
3.09% of portfolio
 		XRX
Xerox Holdings Corp.
2.93% of portfolio
 		FE
FirstEnergy Corp.
2.76% of portfolio
 		CLDR
Cloudera Inc.
2.67% of portfolio
 		HRI
HERC Holdings Inc.
1.91% of portfolio
 		HLF
Herbalife Nutrition Ltd.
1.49% of portfolio
 		DAN
Dana Inc.
1.23% of portfolio
 		CNDT
Conduent Inc.
1.07% of portfolio
 		OXY.WS
Occidental Petroleum WTS
0.96% of portfolio
 		DK
Delek US Holdings Inc.
0.96% of portfolio
 		WBT-OLD
Welbilt Inc.
0.81% of portfolio
 		TEN-OLD
Tenneco Inc.
0.43% of portfolio
 		SD
SandRidge Energy Inc.
0.08% of portfolio
2020   Q4$20.1 B IEP
Icahn Enterprises
56.01% of portfolio
 		OXY
Occidental Petroleum
7.65% of portfolio
 		CVI
CVR Energy Inc.
5.29% of portfolio
 		HLF
Herbalife Nutrition Ltd.
4.91% of portfolio
 		LNG
Cheniere Energy Inc.
4.84% of portfolio
 		NWL
Newell Brands Inc.
4.63% of portfolio
 		NAV
Navistar International Corp.
3.67% of portfolio
 		CLDR
Cloudera Inc.
3.63% of portfolio
 		XRX
Xerox Holdings Corp.
3.33% of portfolio
 		HRI
HERC Holdings Inc.
1.49% of portfolio
 		CNDT
Conduent Inc.
0.91% of portfolio
 		DK
Delek US Holdings Inc.
0.84% of portfolio
 		WBT-OLD
Welbilt Inc.
0.79% of portfolio
 		OXY.WS
Occidental Petroleum WTS
0.66% of portfolio
 		BHC
Bausch Health
0.52% of portfolio
 		DAN
Dana Inc.
0.39% of portfolio
 		TEN-OLD
Tenneco Inc.
0.38% of portfolio
 		SD
SandRidge Energy Inc.
0.07% of portfolio
2020   Q3$17.4 B IEP
Icahn Enterprises
60.63% of portfolio
 		HLF
Herbalife Nutrition Ltd.
5.51% of portfolio
 		LNG
Cheniere Energy Inc.
5.36% of portfolio
 		OXY
Occidental Petroleum
5.11% of portfolio
 		CVI
CVR Energy Inc.
5.07% of portfolio
 		NWL
Newell Brands Inc.
4.32% of portfolio
 		NAV
Navistar International Corp.
4.19% of portfolio
 		CLDR
Cloudera Inc.
3.28% of portfolio
 		XRX
Xerox Holdings Corp.
2.97% of portfolio
 		HRI
HERC Holdings Inc.
1.02% of portfolio
 		CNDT
Conduent Inc.
0.70% of portfolio
 		DK
Delek US Holdings Inc.
0.68% of portfolio
 		WBT-OLD
Welbilt Inc.
0.42% of portfolio
 		TEN-OLD
Tenneco Inc.
0.36% of portfolio
 		OXY.WS
Occidental Petroleum WTS
0.33% of portfolio
 		SD
SandRidge Energy Inc.
0.05% of portfolio
2020   Q2$19.7 B IEP
Icahn Enterprises
50.41% of portfolio
 		OXY
Occidental Petroleum
8.22% of portfolio
 		HLF
Herbalife Nutrition Ltd.
8.03% of portfolio
 		CVI
CVR Energy Inc.
7.26% of portfolio
 		CZR
Caesars Entertainment
7.03% of portfolio
 		LNG
Cheniere Energy Inc.
5.10% of portfolio
 		NWL
Newell Brands Inc.
3.52% of portfolio
 		CLDR
Cloudera Inc.
3.37% of portfolio
 		NAV
Navistar International Corp.
2.39% of portfolio
 		XRX
Xerox Holdings Corp.
1.82% of portfolio
 		DK
Delek US Holdings Inc.
0.93% of portfolio
 		HRI
HERC Holdings Inc.
0.70% of portfolio
 		CNDT
Conduent Inc.
0.46% of portfolio
 		WBT-OLD
Welbilt Inc.
0.37% of portfolio
 		TEN-OLD
Tenneco Inc.
0.35% of portfolio
 		SD
SandRidge Energy Inc.
0.03% of portfolio
2020   Q1$18 B IEP
Icahn Enterprises
53.00% of portfolio
 		CVI
CVR Energy Inc.
6.54% of portfolio
 		HPQ
HP Inc.
6.07% of portfolio
 		HLF
Herbalife Nutrition Ltd.
5.71% of portfolio
 		OXY
Occidental Petroleum
5.70% of portfolio
 		CZR
Caesars Entertainment
4.29% of portfolio
 		LNG
Cheniere Energy Inc.
3.75% of portfolio
 		NWL
Newell Brands Inc.
3.22% of portfolio
 		XRX
Xerox Holdings Corp.
2.47% of portfolio
 		CLDR
Cloudera Inc.
2.40% of portfolio
 		HTZ
Hertz Global Hldgs Inc.
1.90% of portfolio
 		NAV
Navistar International Corp.
1.53% of portfolio
 		FCX
Freeport-McMoran Inc.
1.00% of portfolio
 		DK
Delek US Holdings Inc.
0.92% of portfolio
 		CNDT
Conduent Inc.
0.52% of portfolio
 		HRI
HERC Holdings Inc.
0.51% of portfolio
 		WBT-OLD
Welbilt Inc.
0.34% of portfolio
 		TEN-OLD
Tenneco Inc.
0.11% of portfolio
 		SD
SandRidge Energy Inc.
0.02% of portfolio
2019   Q4$26.2 B IEP
Icahn Enterprises
46.29% of portfolio
 		CVI
CVR Energy Inc.
11.00% of portfolio
 		HLF
Herbalife Nutrition Ltd.
6.42% of portfolio
 		CZR
Caesars Entertainment
5.94% of portfolio
 		HPQ
HP Inc.
4.94% of portfolio
 		LNG
Cheniere Energy Inc.
4.57% of portfolio
 		OXY
Occidental Petroleum
3.55% of portfolio
 		XRX
Xerox Holdings Corp.
3.30% of portfolio
 		NWL
Newell Brands Inc.
3.02% of portfolio
 		HTZ
Hertz Global Hldgs Inc.
2.64% of portfolio
 		CLDR
Cloudera Inc.
2.43% of portfolio
 		NAV
Navistar International Corp.
1.85% of portfolio
 		FCX
Freeport-McMoran Inc.
1.34% of portfolio
 		CNDT
Conduent Inc.
0.90% of portfolio
 		HRI
HERC Holdings Inc.
0.84% of portfolio
 		WBT-OLD
Welbilt Inc.
0.60% of portfolio
 		TEN-OLD
Tenneco Inc.
0.28% of portfolio
 		SD
SandRidge Energy Inc.
0.08% of portfolio
2019   Q3$25.7 B IEP
Icahn Enterprises
47.69% of portfolio
 		CVI
CVR Energy Inc.
12.20% of portfolio
 		HLF
Herbalife Nutrition Ltd.
5.19% of portfolio
 		CZR
Caesars Entertainment
5.18% of portfolio
 		LNG
Cheniere Energy Inc.
4.81% of portfolio
 		HPQ
HP Inc.
4.63% of portfolio
 		OXY
Occidental Petroleum
4.56% of portfolio
 		NWL
Newell Brands Inc.
3.00% of portfolio
 		XRX
Xerox Holdings Corp.
2.73% of portfolio
 		HTZ
Hertz Global Hldgs Inc.
2.26% of portfolio
 		CLDR
Cloudera Inc.
1.89% of portfolio
 		NAV
Navistar International Corp.
1.83% of portfolio
 		FCX
Freeport-McMoran Inc.
1.27% of portfolio
 		CNDT
Conduent Inc.
0.92% of portfolio
 		HRI
HERC Holdings Inc.
0.81% of portfolio
 		WBT-OLD
Welbilt Inc.
0.66% of portfolio
 		TEN-OLD
Tenneco Inc.
0.28% of portfolio
 		SD
SandRidge Energy Inc.
0.09% of portfolio
2019   Q2$26.5 B IEP
Icahn Enterprises
50.60% of portfolio
 		CVI
CVR Energy Inc.
13.42% of portfolio
 		OXY
Occidental Petroleum
6.30% of portfolio
 		HLF
Herbalife Nutrition Ltd.
5.68% of portfolio
 		LNG
Cheniere Energy Inc.
5.57% of portfolio
 		CZR
Caesars Entertainment
4.42% of portfolio
 		XRX
Xerox Holdings Corp.
3.13% of portfolio
 		NWL
Newell Brands Inc.
2.39% of portfolio
 		NAV
Navistar International Corp.
2.17% of portfolio
 		FCX
Freeport-McMoran Inc.
1.93% of portfolio
 		HTZ
Hertz Global Hldgs Inc.
1.46% of portfolio
 		CNDT
Conduent Inc.
1.14% of portfolio
 		HRI
HERC Holdings Inc.
0.78% of portfolio
 		WBT-OLD
Welbilt Inc.
0.63% of portfolio
 		TEN-OLD
Tenneco Inc.
0.24% of portfolio
 		SD
SandRidge Energy Inc.
0.13% of portfolio
2019   Q1$24.1 B IEP
Icahn Enterprises
52.77% of portfolio
 		CVI
CVR Energy Inc.
12.17% of portfolio
 		HLF
Herbalife Nutrition Ltd.
7.74% of portfolio
 		LNG
Cheniere Energy Inc.
6.23% of portfolio
 		CZR
Caesars Entertainment
3.58% of portfolio
 		XRX
Xerox Holdings Corp.
3.11% of portfolio
 		NWL
Newell Brands Inc.
2.62% of portfolio
 		FCX
Freeport-McMoran Inc.
2.37% of portfolio
 		NAV
Navistar International Corp.
2.24% of portfolio
 		FANG
Diamondback Energy Inc.
2.19% of portfolio
 		HTZ
Hertz Global Hldgs Inc.
1.75% of portfolio
 		CNDT
Conduent Inc.
1.14% of portfolio
 		HRI
HERC Holdings Inc.
0.73% of portfolio
 		WBT-OLD
Welbilt Inc.
0.69% of portfolio
 		TEN-OLD
Tenneco Inc.
0.52% of portfolio
 		SD
SandRidge Energy Inc.
0.16% of portfolio
2018   Q4$20.4 B IEP
Icahn Enterprises
49.03% of portfolio
 		CVI
CVR Energy Inc.
12.02% of portfolio
 		HLF
Herbalife Nutrition Ltd.
10.17% of portfolio
 		LNG
Cheniere Energy Inc.
6.78% of portfolio
 		NWL
Newell Brands Inc.
3.74% of portfolio
 		DELL
Dell Technologies Inc.
3.06% of portfolio
 		FANG
Diamondback Energy Inc.
2.83% of portfolio
 		FCX
Freeport-McMoran Inc.
2.53% of portfolio
 		XRX
Xerox Holdings Corp.
2.27% of portfolio
 		NAV
Navistar International Corp.
2.13% of portfolio
 		HTZ
Hertz Global Hldgs Inc.
1.96% of portfolio
 		CNDT
Conduent Inc.
1.03% of portfolio
 		TEN-OLD
Tenneco Inc.
0.76% of portfolio
 		HRI
HERC Holdings Inc.
0.57% of portfolio
 		WBT-OLD
Welbilt Inc.
0.55% of portfolio
 		CVRR
CVR Refining LP
0.29% of portfolio
 		SD
SandRidge Energy Inc.
0.18% of portfolio
 		MTW
Manitowoc Co.
0.12% of portfolio
2018   Q3$25.2 B IEP
Icahn Enterprises
47.90% of portfolio
 		CVI
CVR Energy Inc.
11.36% of portfolio
 		HLF
Herbalife Nutrition Ltd.
7.62% of portfolio
 		LNG
Cheniere Energy Inc.
6.44% of portfolio
 		DVMT-OLD
Dell Technologies Inc. old
3.39% of portfolio
 		NWL
Newell Brands Inc.
3.12% of portfolio
 		FCX
Freeport-McMoran Inc.
2.77% of portfolio
 		EGN
Energen Corp.
2.62% of portfolio
 		NAV
Navistar International Corp.
2.55% of portfolio
 		XRX
Xerox Holdings Corp.
2.51% of portfolio
 		ARII
American Railcar Ind.
2.17% of portfolio
 		HTZ
Hertz Global Hldgs Inc.
1.90% of portfolio
 		CNDT
Conduent Inc.
1.77% of portfolio
 		AFSI
AmTrust Financial Services
1.06% of portfolio
 		HRI
HERC Holdings Inc.
0.91% of portfolio
 		WBT-OLD
Welbilt Inc.
0.83% of portfolio
 		CVRR
CVR Refining LP
0.45% of portfolio
 		VMW-OLD
VMware Inc.
0.26% of portfolio
 		SD
SandRidge Energy Inc.
0.21% of portfolio
 		MTW
Manitowoc Co.
0.16% of portfolio
2018   Q2$24.1 B IEP
Icahn Enterprises
48.97% of portfolio
 		CVI
CVR Energy Inc.
10.91% of portfolio
 		HLF
Herbalife Nutrition Ltd.
7.84% of portfolio
 		LNG
Cheniere Energy Inc.
6.39% of portfolio
 		FCX
Freeport-McMoran Inc.
3.59% of portfolio
 		NWL
Newell Brands Inc.
3.56% of portfolio
 		NAV
Navistar International Corp.
2.82% of portfolio
 		XRX
Xerox Holdings Corp.
2.33% of portfolio
 		ARII
American Railcar Ind.
1.94% of portfolio
 		HTZ
Hertz Global Hldgs Inc.
1.86% of portfolio
 		EGN
Energen Corp.
1.57% of portfolio
 		CNDT
Conduent Inc.
1.49% of portfolio
 		VMW-OLD
VMware Inc.
1.38% of portfolio
 		AFSI
AmTrust Financial Services
1.11% of portfolio
 		HRI
HERC Holdings Inc.
1.05% of portfolio
 		WBT-OLD
Welbilt Inc.
0.93% of portfolio
 		DVMT-OLD
Dell Technologies Inc. old
0.84% of portfolio
 		CVRR
CVR Refining LP
0.53% of portfolio
 		SD
SandRidge Energy Inc.
0.35% of portfolio
 		CI
Cigna Group
0.35% of portfolio
2018   Q1$20.1 B IEP
Icahn Enterprises
44.76% of portfolio
 		HLF
Herbalife Nutrition Ltd.
11.08% of portfolio
 		CVI
CVR Energy Inc.
10.69% of portfolio
 		LNG
Cheniere Energy Inc.
8.68% of portfolio
 		FCX
Freeport-McMoran Inc.
4.38% of portfolio
 		NWL
Newell Brands Inc.
3.83% of portfolio
 		XRX
Xerox Holdings Corp.
3.35% of portfolio
 		NAV
Navistar International Corp.
2.91% of portfolio
 		HTZ
Hertz Global Hldgs Inc.
2.89% of portfolio
 		ARII
American Railcar Ind.
2.21% of portfolio
 		CNDT
Conduent Inc.
1.83% of portfolio
 		HRI
HERC Holdings Inc.
1.45% of portfolio
 		WBT-OLD
Welbilt Inc.
0.97% of portfolio
 		CVRR
CVR Refining LP
0.37% of portfolio
 		SD
SandRidge Energy Inc.
0.35% of portfolio
 		MTW
Manitowoc Co.
0.24% of portfolio
2017   Q4$22.7 B IEP
Icahn Enterprises
36.93% of portfolio
 		CVI
CVR Energy Inc.
11.70% of portfolio
 		AIG
American International Group
11.30% of portfolio
 		LNG
Cheniere Energy Inc.
7.76% of portfolio
 		HLF
Herbalife Nutrition Ltd.
6.84% of portfolio
 		FCX
Freeport-McMoran Inc.
6.46% of portfolio
 		XRX
Xerox Holdings Corp.
3.18% of portfolio
 		NAV
Navistar International Corp.
3.17% of portfolio
 		HTZ
Hertz Global Hldgs Inc.
2.85% of portfolio
 		PYPL
PayPal Holdings Inc.
2.60% of portfolio
 		ARII
American Railcar Ind.
2.18% of portfolio
 		CNDT
Conduent Inc.
1.41% of portfolio
 		HRI
HERC Holdings Inc.
1.24% of portfolio
 		WBT-OLD
Welbilt Inc.
1.05% of portfolio
 		MTW
Manitowoc Co.
0.46% of portfolio
 		SD
SandRidge Energy Inc.
0.45% of portfolio
 		CVRR
CVR Refining LP
0.42% of portfolio
2017   Q3$21.3 B IEP
Icahn Enterprises
39.62% of portfolio
 		AIG
American International Group
12.42% of portfolio
 		CVI
CVR Energy Inc.
8.68% of portfolio
 		HLF
Herbalife Nutrition Ltd.
7.30% of portfolio
 		LNG
Cheniere Energy Inc.
6.93% of portfolio
 		FCX
Freeport-McMoran Inc.
5.10% of portfolio
 		XRX
Xerox Holdings Corp.
3.88% of portfolio
 		NAV
Navistar International Corp.
3.47% of portfolio
 		HTZ
Hertz Global Hldgs Inc.
3.08% of portfolio
 		PYPL
PayPal Holdings Inc.
3.01% of portfolio
 		ARII
American Railcar Ind.
2.16% of portfolio
 		CNDT
Conduent Inc.
1.46% of portfolio
 		WBT-OLD
Welbilt Inc.
1.15% of portfolio
 		HRI
HERC Holdings Inc.
1.04% of portfolio
 		MTW
Manitowoc Co.
0.45% of portfolio
 		CVRR
CVR Refining LP
0.27% of portfolio
2017   Q2$19.6 B IEP
Icahn Enterprises
39.44% of portfolio
 		AIG
American International Group
13.75% of portfolio
 		HLF
Herbalife Nutrition Ltd.
8.34% of portfolio
 		LNG
Cheniere Energy Inc.
8.14% of portfolio
 		CVI
CVR Energy Inc.
7.92% of portfolio
 		FCX
Freeport-McMoran Inc.
5.63% of portfolio
 		XRX
Xerox Holdings Corp.
3.64% of portfolio
 		PYPL
PayPal Holdings Inc.
2.74% of portfolio
 		ARII
American Railcar Ind.
2.33% of portfolio
 		NAV
Navistar International Corp.
2.24% of portfolio
 		HTZ
Hertz Global Hldgs Inc.
1.72% of portfolio
 		CNDT
Conduent Inc.
1.61% of portfolio
 		WBT-OLD
Welbilt Inc.
1.02% of portfolio
 		HRI
HERC Holdings Inc.
0.87% of portfolio
 		MTW
Manitowoc Co.
0.33% of portfolio
 		CVRR
CVR Refining LP
0.28% of portfolio
2017   Q1$19.9 B IEP
Icahn Enterprises
36.12% of portfolio
 		AIG
American International Group
14.29% of portfolio
 		LNG
Cheniere Energy Inc.
7.75% of portfolio
 		CVI
CVR Energy Inc.
7.17% of portfolio
 		PYPL
PayPal Holdings Inc.
6.81% of portfolio
 		HLF
Herbalife Nutrition Ltd.
6.67% of portfolio
 		FCX
Freeport-McMoran Inc.
6.11% of portfolio
 		XRX
Xerox Holdings Corp.
3.65% of portfolio
 		HTZ
Hertz Global Hldgs Inc.
2.57% of portfolio
 		ARII
American Railcar Ind.
2.45% of portfolio
 		NAV
Navistar International Corp.
2.07% of portfolio
 		CNDT
Conduent Inc.
1.67% of portfolio
 		HRI
HERC Holdings Inc.
1.06% of portfolio
 		WBT-OLD
Welbilt Inc.
1.04% of portfolio
 		MTW
Manitowoc Co.
0.30% of portfolio
 		CVRR
CVR Refining LP
0.27% of portfolio
2016   Q4$22.4 B IEP
Icahn Enterprises
34.82% of portfolio
 		AIG
American International Group
13.32% of portfolio
 		CVI
CVR Energy Inc.
8.08% of portfolio
 		FDML
Federal-Mogul Holdings Corp.
6.39% of portfolio
 		LNG
Cheniere Energy Inc.
6.05% of portfolio
 		PYPL
PayPal Holdings Inc.
5.89% of portfolio
 		FCX
Freeport-McMoran Inc.
5.38% of portfolio
 		HLF
Herbalife Nutrition Ltd.
4.84% of portfolio
 		XRX
Xerox Holdings Corp.
3.86% of portfolio
 		HTZ
Hertz Global Hldgs Inc.
2.82% of portfolio
 		ARII
American Railcar Ind.
2.40% of portfolio
 		NAV
Navistar International Corp.
2.28% of portfolio
 		NUAN-OLD
Nuance Communications Inc.
1.22% of portfolio
 		WBT-OLD
Welbilt Inc.
0.91% of portfolio
 		HRI
HERC Holdings Inc.
0.77% of portfolio
 		AGN
Allergan Plc
0.40% of portfolio
 		MTW
Manitowoc Co.
0.28% of portfolio
 		CVRR
CVR Refining LP
0.27% of portfolio
2016   Q3$19.8 B IEP
Icahn Enterprises
32.43% of portfolio
 		AIG
American International Group
13.68% of portfolio
 		LNG
Cheniere Energy Inc.
7.19% of portfolio
 		PYPL
PayPal Holdings Inc.
7.01% of portfolio
 		FDML
Federal-Mogul Holdings Corp.
6.72% of portfolio
 		HLF
Herbalife Nutrition Ltd.
6.14% of portfolio
 		FCX
Freeport-McMoran Inc.
5.70% of portfolio
 		XRX
Xerox Holdings Corp.
5.07% of portfolio
 		CVI
CVR Energy Inc.
4.95% of portfolio
 		HTZ
Hertz Global Hldgs Inc.
2.62% of portfolio
 		ARII
American Railcar Ind.
2.49% of portfolio
 		NAV
Navistar International Corp.
1.88% of portfolio
 		NUAN-OLD
Nuance Communications Inc.
1.44% of portfolio
 		WBT-OLD
Welbilt Inc.
0.87% of portfolio
 		HRI
HERC Holdings Inc.
0.73% of portfolio
 		AGN
Allergan Plc
0.49% of portfolio
 		MTW
Manitowoc Co.
0.26% of portfolio
 		CVRR
CVR Refining LP
0.25% of portfolio
 		VLTC
Voltari Corp.
0.06% of portfolio
2016   Q2$20.3 B IEP
Icahn Enterprises
32.91% of portfolio
 		AIG
American International Group
11.91% of portfolio
 		PYPL
PayPal Holdings Inc.
6.10% of portfolio
 		LNG
Cheniere Energy Inc.
6.05% of portfolio
 		FCX
Freeport-McMoran Inc.
5.71% of portfolio
 		FDML
Federal-Mogul Holdings Corp.
5.68% of portfolio
 		CVI
CVR Energy Inc.
5.44% of portfolio
 		HLF
Herbalife Nutrition Ltd.
4.91% of portfolio
 		XRX
Xerox Holdings Corp.
4.64% of portfolio
 		AGN
Allergan Plc
3.88% of portfolio
 		HTZ
Hertz Global Hldgs Inc.
2.81% of portfolio
 		ARII
American Railcar Ind.
2.31% of portfolio
 		NUAN-OLD
Nuance Communications Inc.
1.67% of portfolio
 		EXE
Expand Energy Corp.
1.54% of portfolio
 		RIG
Transocean Ltd.
1.26% of portfolio
 		NAV
Navistar International Corp.
0.94% of portfolio
 		WBT-OLD
Welbilt Inc.
0.92% of portfolio
 		HRI
HERC Holdings Inc.
0.73% of portfolio
 		MTW
Manitowoc Co.
0.28% of portfolio
 		CVRR
CVR Refining LP
0.23% of portfolio
2016   Q1$21.5 B IEP
Icahn Enterprises
34.55% of portfolio
 		AIG
American International Group
11.18% of portfolio
 		CVI
CVR Energy Inc.
8.65% of portfolio
 		PYPL
PayPal Holdings Inc.
6.80% of portfolio
 		FDML
Federal-Mogul Holdings Corp.
6.37% of portfolio
 		LNG
Cheniere Energy Inc.
5.15% of portfolio
 		FCX
Freeport-McMoran Inc.
5.01% of portfolio
 		HLF
Herbalife Nutrition Ltd.
4.87% of portfolio
 		XRX
Xerox Holdings Corp.
4.80% of portfolio
 		HTZ
Hertz Global Hldgs Inc.
3.12% of portfolio
 		NUAN-OLD
Nuance Communications Inc.
2.62% of portfolio
 		ARII
American Railcar Ind.
2.25% of portfolio
 		EXE
Expand Energy Corp.
1.40% of portfolio
 		NAV
Navistar International Corp.
0.95% of portfolio
 		RIG
Transocean Ltd.
0.91% of portfolio
 		WBT-OLD
Welbilt Inc.
0.73% of portfolio
 		CVRR
CVR Refining LP
0.34% of portfolio
 		MTW
Manitowoc Co.
0.21% of portfolio
 		VLTC
Voltari Corp.
0.09% of portfolio
 		SSE
Seventy Seven Energy Inc.
0.01% of portfolio
2015   Q4$29.4 B IEP
Icahn Enterprises
24.37% of portfolio
 		AAPL
Apple Inc.
16.36% of portfolio
 		CVI
CVR Energy Inc.
9.52% of portfolio
 		AIG
American International Group
8.89% of portfolio
 		PYPL
PayPal Holdings Inc.
5.69% of portfolio
 		LNG
Cheniere Energy Inc.
4.14% of portfolio
 		NUAN-OLD
Nuance Communications Inc.
4.11% of portfolio
 		HOLX
Hologic Inc.
3.70% of portfolio
 		FDML
Federal-Mogul Holdings Corp.
3.22% of portfolio
 		XRX
Xerox Holdings Corp.
3.12% of portfolio
 		HLF
Herbalife Nutrition Ltd.
3.10% of portfolio
 		HTZ
Hertz Global Hldgs Inc.
3.08% of portfolio
 		FCX
Freeport-McMoran Inc.
2.39% of portfolio
 		ARII
American Railcar Ind.
1.87% of portfolio
 		EXE
Expand Energy Corp.
1.12% of portfolio
 		TGNA
TEGNA Inc.
1.11% of portfolio
 		MENT
Mentor Graphics
1.01% of portfolio
 		RIG
Transocean Ltd.
0.90% of portfolio
 		MTW
Manitowoc Co.
0.55% of portfolio
 		NAV
Navistar International Corp.
0.49% of portfolio
2015   Q3$27.9 B IEP
Icahn Enterprises
27.54% of portfolio
 		AAPL
Apple Inc.
20.88% of portfolio
 		CVI
CVR Energy Inc.
10.48% of portfolio
 		PYPL
PayPal Holdings Inc.
5.15% of portfolio
 		LNG
Cheniere Energy Inc.
4.95% of portfolio
 		HOLX
Hologic Inc.
3.95% of portfolio
 		NUAN-OLD
Nuance Communications Inc.
3.57% of portfolio
 		FCX
Freeport-McMoran Inc.
3.48% of portfolio
 		FDML
Federal-Mogul Holdings Corp.
3.40% of portfolio
 		HLF
Herbalife Nutrition Ltd.
3.32% of portfolio
 		HTZ
Hertz Global Hldgs Inc.
3.12% of portfolio
 		EXE
Expand Energy Corp.
1.92% of portfolio
 		TGNA
TEGNA Inc.
1.72% of portfolio
 		ARII
American Railcar Ind.
1.54% of portfolio
 		MENT
Mentor Graphics
1.42% of portfolio
 		RIG
Transocean Ltd.
1.00% of portfolio
 		NAV
Navistar International Corp.
0.74% of portfolio
 		MTW
Manitowoc Co.
0.57% of portfolio
 		CVRR
CVR Refining LP
0.41% of portfolio
 		GCI
Gannett Co.
0.40% of portfolio
2015   Q2$31.2 B IEP
Icahn Enterprises
31.21% of portfolio
 		AAPL
Apple Inc.
21.21% of portfolio
 		EBAY
eBay Inc.
8.93% of portfolio
 		CVI
CVR Energy Inc.
8.59% of portfolio
 		FDML
Federal-Mogul Holdings Corp.
5.04% of portfolio
 		HOLX
Hologic Inc.
4.17% of portfolio
 		NUAN-OLD
Nuance Communications Inc.
3.41% of portfolio
 		HTZ
Hertz Global Hldgs Inc.
3.02% of portfolio
 		HLF
Herbalife Nutrition Ltd.
3.00% of portfolio
 		EXE
Expand Energy Corp.
2.62% of portfolio
 		ARII
American Railcar Ind.
1.85% of portfolio
 		TGNA
TEGNA Inc.
1.54% of portfolio
 		MENT
Mentor Graphics
1.37% of portfolio
 		NAV
Navistar International Corp.
1.18% of portfolio
 		RIG
Transocean Ltd.
1.11% of portfolio
 		MTW
Manitowoc Co.
0.66% of portfolio
 		CVRR
CVR Refining LP
0.35% of portfolio
 		GCI
Gannett Co.
0.34% of portfolio
 		LNG
Cheniere Energy Inc.
0.24% of portfolio
 		VLTC
Voltari Corp.
0.09% of portfolio
2015   Q1$32.1 B IEP
Icahn Enterprises
30.44% of portfolio
 		AAPL
Apple Inc.
20.48% of portfolio
 		CVI
CVR Energy Inc.
9.45% of portfolio
 		EBAY
eBay Inc.
8.33% of portfolio
 		FDML
Federal-Mogul Holdings Corp.
5.76% of portfolio
 		HOLX
Hologic Inc.
3.52% of portfolio
 		HTZ
Hertz Global Hldgs Inc.
3.51% of portfolio
 		EXE
Expand Energy Corp.
3.23% of portfolio
 		NUAN-OLD
Nuance Communications Inc.
2.72% of portfolio
 		HLF
Herbalife Nutrition Ltd.
2.27% of portfolio
 		ARII
American Railcar Ind.
1.84% of portfolio
 		NFLX
Netflix Inc.
1.84% of portfolio
 		GCI
Gannett Co.
1.73% of portfolio
 		NAV
Navistar International Corp.
1.50% of portfolio
 		MENT
Mentor Graphics
1.21% of portfolio
 		RIG
Transocean Ltd.
0.98% of portfolio
 		MTW
Manitowoc Co.
0.71% of portfolio
 		CVRR
CVR Refining LP
0.39% of portfolio
 		SSE
Seventy Seven Energy Inc.
0.06% of portfolio
 		ENZN
Enzon Pharmaceuticals Inc.
0.02% of portfolio
2014   Q4$31.9 B IEP
Icahn Enterprises
31.55% of portfolio
 		AAPL
Apple Inc.
18.26% of portfolio
 		CVI
CVR Energy Inc.
8.64% of portfolio
 		EBAY
eBay Inc.
8.14% of portfolio
 		FDML
Federal-Mogul Holdings Corp.
6.11% of portfolio
 		EXE
Expand Energy Corp.
4.08% of portfolio
 		HTZ
Hertz Global Hldgs Inc.
4.06% of portfolio
 		HOLX
Hologic Inc.
2.86% of portfolio
 		NUAN-OLD
Nuance Communications Inc.
2.72% of portfolio
 		HLF
Herbalife Nutrition Ltd.
2.01% of portfolio
 		ARII
American Railcar Ind.
1.92% of portfolio
 		TLM
Talisman Energy Inc.
1.87% of portfolio
 		NAV
Navistar International Corp.
1.71% of portfolio
 		NFLX
Netflix Inc.
1.51% of portfolio
 		GCI
Gannett Co.
1.50% of portfolio
 		RIG
Transocean Ltd.
1.23% of portfolio
 		MENT
Mentor Graphics
1.11% of portfolio
 		CVRR
CVR Refining LP
0.32% of portfolio
 		MTW
Manitowoc Co.
0.31% of portfolio
 		SSE
Seventy Seven Energy Inc.
0.08% of portfolio
2014   Q3$33.6 B IEP
Icahn Enterprises
33.74% of portfolio
 		AAPL
Apple Inc.
15.80% of portfolio
 		CVI
CVR Energy Inc.
9.47% of portfolio
 		EBAY
eBay Inc.
7.72% of portfolio
 		FDML
Federal-Mogul Holdings Corp.
5.35% of portfolio
 		EXE
Expand Energy Corp.
4.54% of portfolio
 		HTZ
Hertz Global Hldgs Inc.
2.93% of portfolio
 		NUAN-OLD
Nuance Communications Inc.
2.79% of portfolio
 		ARII
American Railcar Ind.
2.61% of portfolio
 		HOLX
Hologic Inc.
2.47% of portfolio
 		HLF
Herbalife Nutrition Ltd.
2.21% of portfolio
 		RIG
Transocean Ltd.
2.04% of portfolio
 		TLM
Talisman Energy Inc.
1.96% of portfolio
 		NFLX
Netflix Inc.
1.89% of portfolio
 		NAV
Navistar International Corp.
1.40% of portfolio
 		GCI
Gannett Co.
1.32% of portfolio
 		MENT
Mentor Graphics
0.98% of portfolio
 		CVRR
CVR Refining LP
0.42% of portfolio
 		SSE
Seventy Seven Energy Inc.
0.34% of portfolio
 		ENZN
Enzon Pharmaceuticals Inc.
0.02% of portfolio
2014   Q2$38.5 B IEP
Icahn Enterprises
27.39% of portfolio
 		HOLX
Hologic Inc.
17.82% of portfolio
 		AAPL
Apple Inc.
12.72% of portfolio
 		CVI
CVR Energy Inc.
8.90% of portfolio
 		FDML
Federal-Mogul Holdings Corp.
6.36% of portfolio
 		EXE
Expand Energy Corp.
5.36% of portfolio
 		EBAY
eBay Inc.
4.00% of portfolio
 		NUAN-OLD
Nuance Communications Inc.
2.96% of portfolio
 		HLF
Herbalife Nutrition Ltd.
2.85% of portfolio
 		RIG
Transocean Ltd.
2.51% of portfolio
 		ARII
American Railcar Ind.
2.09% of portfolio
 		TLM
Talisman Energy Inc.
2.09% of portfolio
 		NFLX
Netflix Inc.
2.02% of portfolio
 		NAV
Navistar International Corp.
1.39% of portfolio
 		MENT
Mentor Graphics
0.90% of portfolio
 		CVRR
CVR Refining LP
0.39% of portfolio
 		GCI
Gannett Co.
0.22% of portfolio
 		ENZN
Enzon Pharmaceuticals Inc.
0.02% of portfolio
 		VLTC
Voltari Corp.
0.00% of portfolio
2014   Q1$32.9 B IEP
Icahn Enterprises
32.09% of portfolio
 		AAPL
Apple Inc.
12.29% of portfolio
 		CVI
CVR Energy Inc.
9.14% of portfolio
 		FRX-OLD
Forest Laboratories
8.59% of portfolio
 		FDML
Federal-Mogul Holdings Corp.
6.88% of portfolio
 		EXE
Expand Energy Corp.
5.17% of portfolio
 		EBAY
eBay Inc.
4.66% of portfolio
 		NUAN-OLD
Nuance Communications Inc.
3.17% of portfolio
 		HLF
Herbalife Nutrition Ltd.
2.96% of portfolio
 		RIG
Transocean Ltd.
2.70% of portfolio
 		ARII
American Railcar Ind.
2.52% of portfolio
 		NFLX
Netflix Inc.
2.40% of portfolio
 		TLM
Talisman Energy Inc.
2.31% of portfolio
 		HOLX
Hologic Inc.
2.23% of portfolio
 		NAV
Navistar International Corp.
1.37% of portfolio
 		MENT
Mentor Graphics
1.08% of portfolio
 		CVRR
CVR Refining LP
0.42% of portfolio
 		ENZN
Enzon Pharmaceuticals Inc.
0.02% of portfolio
 		VLTC
Voltari Corp.
0.01% of portfolio
2013   Q4$30.5 B IEP
Icahn Enterprises
36.60% of portfolio
 		CVI
CVR Energy Inc.
10.15% of portfolio
 		AAPL
Apple Inc.
8.72% of portfolio
 		FDML
Federal-Mogul Holdings Corp.
7.83% of portfolio
 		FRX-OLD
Forest Laboratories
6.04% of portfolio
 		EXE
Expand Energy Corp.
5.92% of portfolio
 		HLF
Herbalife Nutrition Ltd.
4.38% of portfolio
 		RIG
Transocean Ltd.
3.49% of portfolio
 		NFLX
Netflix Inc.
3.22% of portfolio
 		NUAN-OLD
Nuance Communications Inc.
3.03% of portfolio
 		TLM
Talisman Energy Inc.
2.91% of portfolio
 		HOLX
Hologic Inc.
2.51% of portfolio
 		ARII
American Railcar Ind.
1.78% of portfolio
 		NAV
Navistar International Corp.
1.67% of portfolio
 		MENT
Mentor Graphics
1.27% of portfolio
 		CVRR
CVR Refining LP
0.45% of portfolio
 		ENZN
Enzon Pharmaceuticals Inc.
0.02% of portfolio
 		VLTC
Voltari Corp.
0.01% of portfolio
2013   Q3$24.6 B IEP
Icahn Enterprises
33.95% of portfolio
 		CVI
CVR Energy Inc.
11.13% of portfolio
 		FDML
Federal-Mogul Holdings Corp.
8.25% of portfolio
 		AAPL
Apple Inc.
7.50% of portfolio
 		EXE
Expand Energy Corp.
6.98% of portfolio
 		NFLX
Netflix Inc.
6.95% of portfolio
 		FRX-OLD
Forest Laboratories
5.33% of portfolio
 		HLF
Herbalife Nutrition Ltd.
4.81% of portfolio
 		NUAN-OLD
Nuance Communications Inc.
3.98% of portfolio
 		RIG
Transocean Ltd.
3.88% of portfolio
 		NAV
Navistar International Corp.
1.97% of portfolio
 		ARII
American Railcar Ind.
1.89% of portfolio
 		MENT
Mentor Graphics
1.53% of portfolio
 		TTWO
Take-Two Interactive Software
0.89% of portfolio
 		CVRR
CVR Refining LP
0.61% of portfolio
 		TLM
Talisman Energy Inc.
0.30% of portfolio
 		ENZN
Enzon Pharmaceuticals Inc.
0.04% of portfolio
 		VLTC
Voltari Corp.
0.01% of portfolio
2013   Q2$21.5 B IEP
Icahn Enterprises
33.56% of portfolio
 		CVI
CVR Energy Inc.
15.69% of portfolio
 		DELL-OLD
Dell Inc.
9.46% of portfolio
 		FRX-OLD
Forest Laboratories
5.84% of portfolio
 		EXE
Expand Energy Corp.
5.65% of portfolio
 		NFLX
Netflix Inc.
5.44% of portfolio
 		RIG
Transocean Ltd.
4.79% of portfolio
 		FDML
Federal-Mogul Holdings Corp.
3.64% of portfolio
 		HLF
Herbalife Nutrition Ltd.
3.56% of portfolio
 		NUAN-OLD
Nuance Communications Inc.
2.69% of portfolio
 		HAIN
Hain Celestial Group
2.19% of portfolio
 		ARII
American Railcar Ind.
1.85% of portfolio
 		NAV
Navistar International Corp.
1.53% of portfolio
 		MENT
Mentor Graphics
1.46% of portfolio
 		WBMD
WebMD Health Corp.
0.91% of portfolio
 		TTWO
Take-Two Interactive Software
0.84% of portfolio
 		CVRR
CVR Refining LP
0.84% of portfolio
 		ENZN
Enzon Pharmaceuticals Inc.
0.05% of portfolio
 		VLTC
Voltari Corp.
0.01% of portfolio