Carl Icahn - Icahn Carl C
| History | Stock | Activity ▼ | Share change | % change to portfolio |
|---|---|---|---|---|
| Q1 2026 | ||||
| ☰ | CVI - CVR Energy Inc. | Add 1.11% | 783,404 | 0.31 |
| ☰ | SD - SandRidge Energy Inc. | Add 0.74% | 36,137 | 0.01 |
| ☰ | SATS - EchoStar Corp. | Reduce 58.13% | 1,950,000 | 2.51 |
| ☰ | SWX - Southwest Gas Holdings Inc. | Sell 100.00% | 6,032,604 | 5.72 |
| Q4 2025 | ||||
| ☰ | MNRO - Monro Inc. | Add 246.66% | 3,613,573 | 0.86 |
| ☰ | CTRI - Centuri Holdings Inc | Add 32.16% | 3,488,372 | 1.04 |
| ☰ | IEP - Icahn Enterprises | Add 5.87% | 30,467,595 | 2.72 |
| ☰ | SD - SandRidge Energy Inc. | Add 0.85% | 41,331 | 0.01 |
| ☰ | IFF - International Flavors & Fragrances Inc. | Reduce 10.00% | 475,000 | 0.32 |
| ☰ | SATS - EchoStar Corp. | Reduce 22.96% | 1,000,000 | 0.84 |
| Q3 2025 | ||||
| ☰ | CTRI - Centuri Holdings Inc | Add 69.39% | 4,443,795 | 1.03 |
| ☰ | IFF - International Flavors & Fragrances Inc. | Add 26.67% | 1,000,000 | 0.67 |
| ☰ | IEP - Icahn Enterprises | Add 4.88% | 24,149,325 | 2.22 |
| ☰ | SD - SandRidge Energy Inc. | Add 1.07% | 51,401 | 0.01 |
| ☰ | SATS - EchoStar Corp. | Buy | 4,354,542 | 3.64 |
| ☰ | MNRO - Monro Inc. | Buy | 1,465,000 | 0.29 |
| ☰ | SWX - Southwest Gas Holdings Inc. | Reduce 19.91% | 1,500,000 | 1.42 |
| ☰ | BHC - Bausch Health Companies Inc. | Sell 100.00% | 34,721,118 | 2.93 |
| Q2 2025 | ||||
| ☰ | CTRI - Centuri Holdings Inc | Add 157.55% | 3,917,382 | 1.11 |
| ☰ | IEP - Icahn Enterprises | Add 9.76% | 43,995,449 | 4.49 |
| ☰ | CVI - CVR Energy Inc. | Add 2.75% | 1,884,201 | 0.64 |
| ☰ | UAN - CVR Partners LP | Add 1.59% | 65,119 | 0.07 |
| ☰ | DAN - Dana Inc. | Sell 100.00% | 14,286,505 | 2.54 |
| ☰ | ILMN - Illumina Inc. | Sell 100.00% | 220,000 | 0.23 |
| Q1 2025 | ||||
| ☰ | ILMN - Illumina Inc. | Add 450.00% | 180,000 | 0.19 |
| ☰ | JBLU - JetBlue Airways Corp. | Add 89.66% | 15,894,706 | 1.02 |
| ☰ | CVI - CVR Energy Inc. | Add 2.76% | 1,841,889 | 0.48 |
| ☰ | UAN - CVR Partners LP | Add 0.81% | 32,963 | 0.03 |
| ☰ | SWX - Southwest Gas Holdings Inc. | Reduce 21.80% | 2,100,000 | 2.00 |
| Q4 2024 | ||||
| ☰ | UAN - CVR Partners LP | Add 4.48% | 174,192 | 0.18 |
| ☰ | IEP - Icahn Enterprises | Add 4.06% | 17,581,237 | 2.06 |
| ☰ | SWX - Southwest Gas Holdings Inc. | Reduce 12.61% | 1,390,000 | 1.04 |
| ☰ | CTRI - Centuri Holdings Inc | Reduce 30.78% | 1,105,434 | 0.18 |
| ☰ | ILMN - Illumina Inc. | Reduce 90.70% | 390,000 | 0.52 |
| Q3 2024 | ||||
| ☰ | CTRI - Centuri Holdings Inc | Add 38.58% | 1,000,000 | 0.16 |
| ☰ | IEP - Icahn Enterprises | Add 6.62% | 26,892,947 | 3.68 |
| Q2 2024 | ||||
| ☰ | IEP - Icahn Enterprises | Add 10.45% | 38,434,084 | 5.84 |
| ☰ | CZR - Caesars Entertainment | Buy | 2,440,109 | 0.89 |
| ☰ | CTRI - Centuri Holdings Inc | Buy | 2,591,929 | 0.47 |
| ☰ | OXY.WS - Occidental Petroleum Corp Wts | Sell 100.00% | 16,485,432 | 5.96 |
| ☰ | CNDT - Conduent Inc. | Sell 100.00% | 38,149,336 | 1.08 |
| Q1 2024 | ||||
| ☰ | IFF - International Flavors & Fragrances Inc. | Add 481.84% | 3,105,490 | 2.24 |
| ☰ | UAN - CVR Partners LP | Buy | 3,892,000 | 2.57 |
| ☰ | JBLU - JetBlue Airways Corp. | Buy | 17,727,029 | 1.10 |
| ☰ | FE - FirstEnergy Corp | Sell 100.00% | 5,887,171 | 1.98 |
| ☰ | NWL - Newell Brands Inc. | Sell 100.00% | 5,940,744 | 0.47 |
| Q4 2023 | ||||
| ☰ | IEP - Icahn Enterprises | Add 4.86% | 17,060,798 | 2.69 |
| ☰ | AEP - American Electric Power | Buy | 1,205,300 | 0.90 |
| ☰ | FE - FirstEnergy Corp | Reduce 58.22% | 8,203,607 | 2.32 |
| ☰ | CCK - Crown Holdings | Sell 100.00% | 1,040,100 | 0.76 |
| Q3 2023 | ||||
| ☰ | IEP - Icahn Enterprises | Add 4.88% | 16,324,527 | 2.67 |
| ☰ | SWX - Southwest Gas Holdings Inc. | Add 1.64% | 177,923 | 0.09 |
| ☰ | CVI - CVR Energy Inc. | Reduce 6.33% | 4,506,337 | 0.87 |
| ☰ | NWL - Newell Brands Inc. | Reduce 80.19% | 24,045,019 | 1.35 |
| ☰ | XRX - Xerox Holdings Corp. | Sell 100.00% | 34,245,314 | 3.29 |
| Q2 2023 | ||||
| ☰ | IEP - Icahn Enterprises | Add 11.50% | 34,496,953 | 6.47 |
| ☰ | SWX - Southwest Gas Holdings Inc. | Add 3.08% | 324,081 | 0.13 |
| ☰ | FE - FirstEnergy Corp | Reduce 25.71% | 4,876,979 | 0.89 |
| ☰ | LNG - Cheniere Energy Inc | Sell 100.00% | 1,000,000 | 0.72 |
| ☰ | HRI - HERC Holdings Inc. | Sell 100.00% | 230,160 | 0.12 |
| Q1 2023 | ||||
| ☰ | SWX - Southwest Gas Holdings Inc. | Add 59.12% | 3,908,970 | 1.11 |
| ☰ | OXY.WS - Occidental Petroleum Corp Wts | Add 0.43% | 70,900 | 0.01 |
| ☰ | ILMN - Illumina Inc. | Buy | 430,000 | 0.45 |
| ☰ | NWL - Newell Brands Inc. | Reduce 9.33% | 3,084,669 | 0.19 |
| ☰ | HRI - HERC Holdings Inc. | Reduce 93.77% | 3,466,285 | 2.10 |
| Q4 2022 | ||||
| ☰ | IEP - Icahn Enterprises | Add 3.97% | 11,441,398 | 2.66 |
| ☰ | OXY.WS - Occidental Petroleum Corp Wts | Add 1.85% | 298,463 | 0.06 |
| ☰ | CCK - Crown Holdings | Add 0.01% | 100 | 0.00 |
| ☰ | HRI - HERC Holdings Inc. | Reduce 8.11% | 326,396 | 0.16 |
| ☰ | LNG - Cheniere Energy Inc | Reduce 52.64% | 1,111,613 | 0.87 |
| ☰ | TWTR - Twitter Inc | Sell 100.00% | 12,531,573 | 2.59 |
| Q3 2022 | ||||
| ☰ | SWX - Southwest Gas Holdings Inc. | Add 29.56% | 1,508,509 | 0.50 |
| ☰ | OXY.WS - Occidental Petroleum Corp Wts | Add 5.52% | 843,638 | 0.16 |
| ☰ | IEP - Icahn Enterprises | Add 3.93% | 10,902,568 | 2.55 |
| ☰ | TWTR - Twitter Inc | Buy | 12,531,573 | 2.59 |
| ☰ | CCK - Crown Holdings | Buy | 1,040,000 | 0.40 |
| ☰ | LNG - Cheniere Energy Inc | Reduce 62.37% | 3,500,000 | 2.23 |
| ☰ | WBT - Welbilt Inc | Sell 100.00% | 11,150,368 | 1.27 |
| Q2 2022 | ||||
| ☰ | SWX - Southwest Gas Holdings Inc. | Add 76.05% | 2,204,445 | 0.92 |
| ☰ | IEP - Icahn Enterprises | Add 8.02% | 20,606,398 | 4.75 |
| ☰ | XRX - Xerox Holdings Corp. | Add 6.63% | 2,130,423 | 0.15 |
| ☰ | OXY.WS - Occidental Petroleum Corp Wts | Add 1.39% | 210,015 | 0.04 |
| ☰ | BLCO - Bausch + Lomb Corp | Buy | 3,500,000 | 0.26 |
| ☰ | LNG - Cheniere Energy Inc | Reduce 42.28% | 4,110,979 | 2.60 |
| ☰ | DK - Delek US Holdings, Inc. | Sell 100.00% | 1,339,093 | 0.13 |
| Q1 2022 | ||||
| ☰ | OXY.WS - Occidental Petroleum Corp Wts | Add 0.39% | 58,090 | 0.01 |
| ☰ | IFF - International Flavors & Fragrances Inc. | Buy | 644,510 | 0.39 |
| ☰ | NWL - Newell Brands Inc. | Reduce 24.33% | 10,634,184 | 1.04 |
| ☰ | LNG - Cheniere Energy Inc | Reduce 39.87% | 6,446,014 | 2.93 |
| ☰ | DK - Delek US Holdings, Inc. | Reduce 80.82% | 5,642,707 | 0.38 |
| ☰ | OXY - Occidental Petroleum | Sell 100.00% | 45,000,346 | 5.85 |
| Q4 2021 | ||||
| ☰ | SWX - Southwest Gas Holdings Inc. | Add 128.36% | 1,629,326 | 0.51 |
| ☰ | IEP - Icahn Enterprises | Add 4.02% | 9,925,154 | 2.21 |
| ☰ | XRX - Xerox Holdings Corp. | Add 3.12% | 972,210 | 0.10 |
| ☰ | BHC - Bausch Health Companies Inc. | Add 1.79% | 611,966 | 0.08 |
| ☰ | OXY.WS - Occidental Petroleum Corp Wts | Reduce 1.10% | 166,603 | 0.01 |
| ☰ | DK - Delek US Holdings, Inc. | Reduce 6.43% | 479,825 | 0.04 |
| ☰ | HRI - HERC Holdings Inc. | Reduce 10.50% | 471,948 | 0.34 |
| ☰ | CLDR - Cloudera Inc | Sell 100.00% | 52,327,391 | 3.71 |
| Q3 2021 | ||||
| ☰ | DAN - Dana Inc. | Add 18.69% | 2,250,000 | 0.22 |
| ☰ | IEP - Icahn Enterprises | Add 3.99% | 9,476,336 | 2.10 |
| ☰ | SWX - Southwest Gas Holdings Inc. | Buy | 1,269,350 | 0.38 |
| ☰ | OXY - Occidental Petroleum | Reduce 8.40% | 4,125,000 | 0.53 |
| ☰ | OXY.WS - Occidental Petroleum Corp Wts | Reduce 21.41% | 4,133,984 | 0.24 |
| ☰ | NAV - Navistar International Corporation | Sell 100.00% | 16,729,960 | 3.06 |
| Q2 2021 | ||||
| ☰ | XRX - Xerox Holdings Corp. | Add 8.25% | 2,373,446 | 0.23 |
| ☰ | IEP - Icahn Enterprises | Add 7.17% | 15,896,308 | 3.60 |
| ☰ | WBT - Welbilt Inc | Reduce 6.63% | 791,870 | 0.05 |
| ☰ | DK - Delek US Holdings, Inc. | Reduce 29.21% | 3,078,255 | 0.28 |
| ☰ | OXY - Occidental Petroleum | Reduce 42.90% | 36,901,925 | 4.12 |
| ☰ | HLF - Herbalife Nutrition Ltd. | Sell 100.00% | 8,018,886 | 1.49 |
| ☰ | TEN - Tenneco Inc (Class A) | Sell 100.00% | 9,589,751 | 0.43 |
| Q1 2021 | ||||
| ☰ | BHC - Bausch Health Companies Inc. | Add 577.69% | 29,076,005 | 3.87 |
| ☰ | DAN - Dana Inc. | Add 201.98% | 8,050,685 | 0.82 |
| ☰ | TEN - Tenneco Inc (Class A) | Add 31.62% | 2,304,068 | 0.10 |
| ☰ | XRX - Xerox Holdings Corp. | Add 3.60% | 1,000,000 | 0.10 |
| ☰ | FE - FirstEnergy Corp | Buy | 18,967,757 | 2.76 |
| ☰ | OXY - Occidental Petroleum | Reduce 2.93% | 2,600,000 | 0.22 |
| ☰ | HLF - Herbalife Nutrition Ltd. | Reduce 60.89% | 12,486,993 | 2.99 |
| Q4 2020 | ||||
| ☰ | IEP - Icahn Enterprises | Add 3.82% | 8,157,630 | 2.06 |
| ☰ | XRX - Xerox Holdings Corp. | Add 1.10% | 303,208 | 0.04 |
| ☰ | BHC - Bausch Health Companies Inc | Buy | 5,033,147 | 0.52 |
| ☰ | DAN - Dana Inc. | Buy | 3,985,820 | 0.39 |
| ☰ | LNG - Cheniere Energy Inc | Reduce 19.67% | 3,959,349 | 1.05 |
| ☰ | TEN - Tenneco Inc (Class A) | Reduce 20.26% | 1,850,709 | 0.07 |
| Q3 2020 | ||||
| ☰ | XRX - Xerox Holdings Corp. | Add 17.10% | 4,009,940 | 0.43 |
| ☰ | IEP - Icahn Enterprises | Add 4.16% | 8,528,504 | 2.42 |
| ☰ | OXY.WS - Occidental Petroleum Corp Warrants | Buy | 19,304,913 | 0.33 |
| ☰ | LNG - Cheniere Energy Inc | Reduce 3.33% | 692,274 | 0.17 |
| ☰ | HLF - Herbalife Nutrition Ltd. | Reduce 41.79% | 14,722,025 | 3.36 |
| ☰ | CZR - Caesars Entertainment | Sell 100.00% | 114,250,942 | 7.03 |
| Q2 2020 | ||||
| ☰ | TEN - Tenneco Inc (Class A) | Add 61.67% | 3,485,215 | 0.13 |
| ☰ | IEP - Icahn Enterprises | Add 4.07% | 8,013,676 | 1.97 |
| ☰ | LNG - Cheniere Energy Inc | Add 3.30% | 664,473 | 0.16 |
| ☰ | CLDR - Cloudera Inc | Reduce 4.50% | 2,467,827 | 0.11 |
| ☰ | HPQ - HP Inc. | Sell 100.00% | 62,902,970 | 6.07 |
| ☰ | HTZGQ - Hertz Rental Car Holding Co | Sell 100.00% | 55,342,109 | 1.90 |
| ☰ | FCX - Freeport-McMoran Inc. | Sell 100.00% | 26,770,875 | 1.00 |
| Q1 2020 | ||||
| ☰ | OXY - Occidental Petroleum | Add 292.65% | 66,055,417 | 4.25 |
| ☰ | HTZGQ - Hertz Rental Car Holding Co | Add 25.99% | 11,416,257 | 0.39 |
| ☰ | WBT - Welbilt Inc | Add 18.44% | 1,859,578 | 0.05 |
| ☰ | NWL - Newell Brands Inc. | Add 6.29% | 2,585,201 | 0.19 |
| ☰ | LNG - Cheniere Energy Inc | Add 2.91% | 570,662 | 0.11 |
| ☰ | DK - Delek US Holdings, Inc. | Buy | 10,539,880 | 0.92 |
| Q4 2019 | ||||
| ☰ | HTZGQ - Hertz Global Hldgs Inc | Add 4.85% | 2,030,537 | 0.12 |
| ☰ | IEP - Icahn Enterprises | Add 3.25% | 6,202,053 | 1.46 |
| ☰ | OXY - Occidental Petroleum | Reduce 14.28% | 3,760,534 | 0.65 |
| ☰ | FCX - Freeport-McMoran Inc. | Reduce 21.68% | 7,410,200 | 0.28 |
| Q3 2019 | ||||
| ☰ | HTZGQ - Hertz Global Hldgs Inc | Add 72.67% | 17,631,446 | 0.95 |
| ☰ | CNDT - Conduent Inc. | Add 20.59% | 6,513,622 | 0.16 |
| ☰ | CZR - Caesars Entertainment | Add 15.11% | 15,000,000 | 0.68 |
| ☰ | IEP - Icahn Enterprises | Add 2.98% | 5,513,979 | 1.38 |
| ☰ | HPQ - HP Inc. | Buy | 62,902,970 | 4.63 |
| ☰ | CLDR - Cloudera Inc | Buy | 54,795,218 | 1.89 |
| ☰ | LNG - Cheniere Energy Inc | Reduce 9.27% | 2,000,000 | 0.52 |
| ☰ | OXY - Occidental Petroleum | Reduce 20.79% | 6,912,041 | 1.31 |
| ☰ | FCX - Freeport-McMoran Inc. | Reduce 22.63% | 10,000,000 | 0.44 |
| Q2 2019 | ||||
| ☰ | CNDT - Conduent Inc. | Add 59.73% | 11,829,714 | 0.43 |
| ☰ | IEP - Icahn Enterprises | Add 5.64% | 9,892,032 | 2.70 |
| ☰ | OXY - Occidental Petroleum | Buy | 33,244,429 | 6.30 |
| ☰ | FCX - Freeport-McMoran Inc. | Reduce 0.17% | 74,510 | 0.00 |
| ☰ | LNG - Cheniere Energy Inc | Reduce 1.80% | 395,396 | 0.11 |
| ☰ | FANG - Diamondback Energy Inc. | Sell 100.00% | 5,187,236 | 2.19 |
| Q1 2019 | ||||
| ☰ | CZR - Caesars Entertainment | Buy | 99,250,942 | 3.58 |
| ☰ | LNG - Cheniere Energy Inc | Reduce 5.99% | 1,400,000 | 0.41 |
| ☰ | FCX - Freeport-McMoran Inc. | Reduce 11.77% | 5,905,769 | 0.30 |
| ☰ | FANG - Diamondback Energy Inc. | Reduce 16.70% | 1,039,842 | 0.47 |
| ☰ | HTZGQ - Hertz Global Hldgs Inc | Reduce 17.09% | 5,000,000 | 0.33 |
| ☰ | DELL - Dell Technologies Inc. | Sell 100.00% | 12,798,345 | 3.06 |
| ☰ | CVRR - Cvr Refng LP | Sell 100.00% | 5,750,000 | 0.29 |
| ☰ | MTW - Manitowoc Co. | Sell 100.00% | 1,601,169 | 0.12 |
| Q4 2018 | ||||
| ☰ | NWL - Newell Brands Inc. | Add 6.25% | 2,419,415 | 0.22 |
| ☰ | IEP - Icahn Enterprises | Add 2.72% | 4,647,788 | 1.30 |
| ☰ | DELL - Dell Technologies Inc. | Buy | 12,798,345 | 3.06 |
| ☰ | FANG - Diamondback Energy Inc. | Buy | 6,227,078 | 2.83 |
| ☰ | TEN - Tenneco Inc | Buy | 5,651,177 | 0.76 |
| ☰ | MTW - Manitowoc Co. | Reduce 5.04% | 84,907 | 0.01 |
| ☰ | DVMT - Dell Technologies Inc | Sell 100.00% | 8,814,472 | 3.39 |
| ☰ | EGN - Energen Corp | Sell 100.00% | 7,666,382 | 2.62 |
| ☰ | ARII - American Railcar Inds Inc | Sell 100.00% | 11,871,268 | 2.17 |
| ☰ | AFSI - Amtrust Finl Svcs Inc | Sell 100.00% | 18,418,732 | 1.06 |
| ☰ | VMW - Vmware Inc | Sell 100.00% | 421,425 | 0.26 |
| Q3 2018 | ||||
| ☰ | DVMT - Dell Technologies Inc | Add 269.73% | 6,430,470 | 2.47 |
| ☰ | EGN - Energen Corp | Add 47.54% | 2,470,261 | 0.84 |
| ☰ | NWL - Newell Brands Inc. | Add 16.24% | 5,406,987 | 0.44 |
| ☰ | IEP - Icahn Enterprises | Add 2.64% | 4,400,450 | 1.23 |
| ☰ | LNG - Cheniere Energy Inc | Reduce 1.27% | 300,000 | 0.08 |
| ☰ | VMW - Vmware Inc | Reduce 81.48% | 1,853,644 | 1.12 |
| ☰ | CI - Cigna Group | Sell 100.00% | 503,380 | 0.35 |
| Q2 2018 | ||||
| ☰ | HLF - Herbalife Nutrition Ltd. | Add 54.02% | 12,355,580 | 2.75 |
| ☰ | NWL - Newell Brands Inc. | Add 9.95% | 3,013,222 | 0.32 |
| ☰ | IEP - Icahn Enterprises | Add 5.38% | 8,494,768 | 2.50 |
| ☰ | EGN - Energen Corp | Buy | 5,196,121 | 1.57 |
| ☰ | VMW - Vmware Inc | Buy | 2,275,069 | 1.38 |
| ☰ | AFSI - Amtrust Finl Svcs Inc | Buy | 18,418,732 | 1.11 |
| ☰ | DVMT - Dell Technologies Inc | Buy | 2,384,002 | 0.84 |
| ☰ | CI - Cigna Group | Buy | 503,380 | 0.35 |
| ☰ | LNG - Cheniere Energy Inc | Reduce 27.54% | 9,000,000 | 2.39 |
| Q1 2018 | ||||
| ☰ | NWL - Newell Brands Inc. | Buy | 30,279,791 | 3.83 |
| ☰ | XRX - Xerox Holdings Corp. | Reduce 5.26% | 1,301,415 | 0.17 |
| ☰ | FCX - Freeport-McMoran Inc. | Reduce 34.99% | 26,994,081 | 2.26 |
| ☰ | MTW - Manitowoc Co. | Reduce 36.27% | 959,581 | 0.17 |
| ☰ | AIG - American International Group | Sell 100.00% | 42,978,619 | 11.30 |
| ☰ | PYPL - PayPal Holdings Inc. | Sell 100.00% | 8,000,000 | 2.60 |
| Q4 2017 | ||||
| ☰ | IEP - Icahn Enterprises | Add 2.88% | 4,412,903 | 1.03 |
| ☰ | MTW - Manitowoc Co. | Buy | 2,645,657 | 0.46 |
| ☰ | SD - SandRidge Energy Inc. | Buy | 4,818,832 | 0.45 |
| ☰ | WBT - Welbilt Inc | Reduce 4.72% | 500,000 | 0.05 |
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 20.00% | 2,000,000 | 0.61 |
| Q3 2017 | ||||
| ☰ | HRI - HERC Holdings Inc. | Add 4.22% | 181,929 | 0.04 |
| ☰ | IEP - Icahn Enterprises | Add 2.82% | 4,209,625 | 1.09 |
| ☰ | AIG - American International Group | Reduce 0.05% | 21,381 | 0.01 |
| ☰ | FCX - Freeport-McMoran Inc. | Reduce 15.76% | 14,432,505 | 0.89 |
| Q2 2017 | ||||
| ☰ | IEP - Icahn Enterprises | Add 6.23% | 8,751,899 | 2.32 |
| ☰ | FCX - Freeport-McMoran Inc. | Add 0.39% | 351,644 | 0.02 |
| ☰ | AIG - American International Group | Reduce 5.79% | 2,644,982 | 0.83 |
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 68.33% | 21,574,653 | 4.67 |
| ☰ | XRX - Xerox Holdings Corp. | Reduce 75.00% | 74,272,524 | 2.75 |
| Q1 2017 | ||||
| ☰ | IEP - Icahn Enterprises | Add 8.10% | 10,525,105 | 2.71 |
| ☰ | NAV - Navistar Intl Corp New | Add 2.81% | 457,436 | 0.06 |
| ☰ | HLF - Herbalife Nutrition Ltd. | Add 1.65% | 372,324 | 0.11 |
| ☰ | CNDT - Conduent Inc. | Buy | 19,806,000 | 1.67 |
| ☰ | WBT - Welbilt Inc | Buy | 10,582,660 | 1.05 |
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 5.46% | 1,822,500 | 0.33 |
| ☰ | FDML - Federal Mogul Holdings Corp | Sell 100.00% | 138,590,141 | 6.46 |
| ☰ | NUAN - Nuance Communications Inc | Sell 100.00% | 18,378,097 | 1.24 |
| ☰ | AGN - Allergan Plc | Sell 100.00% | 425,438 | 0.40 |
| Q4 2016 | ||||
| ☰ | HTZGQ - Hertz Global Hldgs Inc | Add 126.17% | 16,325,273 | 1.59 |
| ☰ | HLF - Herbalife Nutrition Ltd. | Add 14.73% | 2,888,471 | 0.63 |
| ☰ | IEP - Icahn Enterprises | Add 2.30% | 2,926,203 | 0.79 |
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 1.48% | 500,000 | 0.10 |
| ☰ | NUAN - Nuance Communications Inc | Reduce 6.60% | 1,298,991 | 0.10 |
| ☰ | FCX - Freeport-McMoran Inc. | Reduce 12.27% | 12,763,704 | 0.71 |
| ☰ | VLTC - Voltari Corp | Sell 100.00% | 4,739,620 | 0.06 |
| Q3 2016 | ||||
| ☰ | HLF - Herbalife Nutrition Ltd. | Add 15.36% | 2,611,529 | 0.83 |
| ☰ | IEP - Icahn Enterprises | Add 2.85% | 3,520,975 | 0.91 |
| ☰ | CVRR - Cvr Refng LP | Reduce 4.17% | 250,000 | 0.01 |
| ☰ | NUAN - Nuance Communications Inc | Reduce 9.13% | 1,976,796 | 0.15 |
| ☰ | AGN - Allergan Plc | Reduce 87.49% | 2,974,562 | 3.43 |
| ☰ | CHKEUR - Chesapeake Energy Corp | Sell 100.00% | 73,050,000 | 1.56 |
| ☰ | RIG - Transocean Ltd. | Sell 100.00% | 21,477,900 | 1.27 |
| Q2 2016 | ||||
| ☰ | XRX - Xerox Holdings Corp. | Add 7.20% | 6,652,983 | 0.32 |
| ☰ | IEP - Icahn Enterprises | Add 4.95% | 5,832,687 | 1.57 |
| ☰ | AIG - American International Group | Add 2.75% | 1,222,796 | 0.32 |
| ☰ | AGN - Allergan Plc | Buy | 3,400,000 | 3.92 |
| ☰ | HTZGQ - Hertz Rent Car Hldg Co Inc | Buy | 12,938,596 | 2.84 |
| ☰ | HRI - HERC Holdings Inc. | Buy | 4,312,860 | 0.74 |
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 10.39% | 3,931,266 | 0.74 |
| ☰ | NUAN - Nuance Communications Inc | Reduce 27.99% | 8,414,949 | 0.76 |
| ☰ | EZ1 - Enzon Pharmaceuticals Inc | Sell 100.00% | 5,904,863 | 0.01 |
| ☰ | SSEIQ - Seventy Seven Energy Inc | Sell 100.00% | 4,746,421 | 0.01 |
| Q1 2016 | ||||
| ☰ | XRX - Xerox Holdings Corp. | Add 6.87% | 5,940,871 | 0.32 |
| ☰ | AIG - American International Group | Add 5.16% | 2,178,115 | 0.57 |
| ☰ | IEP - Icahn Enterprises | Add 0.59% | 685,367 | 0.21 |
| ☰ | PYPL - PayPal Holdings Inc. | Reduce 18.25% | 8,442,951 | 1.08 |
| ☰ | NUAN - Nuance Communications Inc | Reduce 50.53% | 30,715,790 | 2.15 |
| ☰ | AAPL - Apple Inc. | Sell 100.00% | 45,760,848 | 16.98 |
| ☰ | HOLX - Hologic, Inc. | Sell 100.00% | 28,154,879 | 3.84 |
| ☰ | TGNA - Tegna Inc | Sell 100.00% | 12,771,865 | 1.15 |
| ☰ | MENT - Mentor Graphics Corp | Sell 100.00% | 16,120,289 | 1.05 |
| ☰ | 1627457D - Pep Boys Manny Moe & Jack | Sell 100.00% | 6,558,083 | 0.43 |
| ☰ | GCI1EUR - Gannett Co Inc | Sell 100.00% | 6,502,574 | 0.37 |
| Q4 2015 | ||||
| ☰ | AIG - American International Group | Add 3,003.16% | 40,882,745 | 8.93 |
| ☰ | LNG - Cheniere Energy Inc | Add 14.48% | 4,134,249 | 0.54 |
| ☰ | FCX - Freeport-McMoran Inc. | Add 4.00% | 4,000,000 | 0.10 |
| ☰ | IEP - Icahn Enterprises | Add 2.17% | 2,482,436 | 0.54 |
| ☰ | XRX - Xerox Holdings Corp. | Buy | 86,436,172 | 3.24 |
| ☰ | 1627457D - Pep Boys Manny Moe & Jack | Buy | 6,558,083 | 0.43 |
| ☰ | GCI1EUR - Gannett Co Inc | Reduce 13.11% | 981,109 | 0.05 |
| ☰ | AAPL - Apple Inc. | Reduce 13.27% | 7,000,000 | 2.88 |
| ☰ | TGNA - Tegna Inc | Reduce 14.67% | 2,195,508 | 0.26 |
| Q3 2015 | ||||
| ☰ | LNG - Cheniere Energy Inc | Add 2,555.46% | 27,471,241 | 4.95 |
| ☰ | IEP - Icahn Enterprises | Add 2.02% | 2,265,928 | 0.57 |
| ☰ | AAPL - Apple Inc. | Buy | 52,760,848 | 21.68 |
| ☰ | PYPL - PayPal Holdings Inc. | Buy | 46,271,370 | 5.35 |
| ☰ | FCX - Freeport-McMoran Inc. | Buy | 100,000,000 | 3.61 |
| ☰ | CVRR - Cvr Refng LP | Buy | 6,000,000 | 0.43 |
| ☰ | AIG - American International Group | Buy | 1,361,326 | 0.29 |
| ☰ | HOLX - Hologic, Inc. | Reduce 17.57% | 6,000,000 | 0.98 |
| ☰ | EBAY - eBay Inc. | Sell 100.00% | 46,271,370 | 11.95 |
| Q2 2015 | ||||
| ☰ | IEP - Icahn Enterprises | Add 3.19% | 3,474,609 | 1.29 |
| ☰ | TGNA - Tegna Inc | Buy | 14,967,373 | 2.06 |
| ☰ | GCI1EUR - Gannett Spinco Inc | Buy | 7,483,683 | 0.45 |
| ☰ | LNG - Cheniere Energy Inc | Buy | 1,075,000 | 0.32 |
| ☰ | NFLX - Netflix Inc. | Sell 100.00% | 1,411,926 | 2.51 |
| Q1 2015 | ||||
| ☰ | VLTC - Voltari Corp | Add 598.85% | 4,061,417 | 0.02 |
| ☰ | FDML - Federal Mogul Holdings Corp | Add 14.43% | 17,478,165 | 0.99 |
| ☰ | CHKEUR - Chesapeake Energy Corp | Add 9.93% | 6,600,000 | 0.40 |
| ☰ | TLM - Talisman Energy Inc | Sell 100.00% | 76,060,078 | 2.47 |
| Q4 2014 | ||||
| ☰ | NAV - Navistar Intl Corp New | Add 13.50% | 1,935,000 | 0.27 |
| ☰ | IEP - Icahn Enterprises | Add 1.49% | 1,598,191 | 0.61 |
| ☰ | EBAY - eBay Inc. | Add 0.97% | 445,686 | 0.10 |
| ☰ | AAPL - Apple Inc. | Sell 100.00% | 52,760,848 | 16.51 |
| ☰ | CVRR - Cvr Refng LP | Sell 100.00% | 6,000,000 | 0.43 |
| Q3 2014 | ||||
| ☰ | EBAY - eBay Inc. | Add 48.77% | 15,022,669 | 2.64 |
| ☰ | IEP - Icahn Enterprises | Add 1.29% | 1,370,212 | 0.45 |
| ☰ | CVRR - Cvr Refng LP | Buy | 6,000,000 | 0.43 |
| ☰ | SSEIQ - Seventy Seven Energy Inc | Buy | 4,746,421 | 0.35 |
| ☰ | NFLX - Netflix Inc. | Reduce 20.00% | 352,981 | 0.41 |
| Q2 2014 | ||||
| ☰ | AAPL - Apple Inc. | Add 600.00% | 45,223,584 | 10.97 |
| ☰ | EBAY - eBay Inc. | Add 10.79% | 3,000,000 | 0.39 |
| ☰ | NAV - Navistar Intl Corp New | Add 7.72% | 1,027,789 | 0.10 |
| ☰ | IEP - Icahn Enterprises | Add 2.90% | 2,984,791 | 0.78 |
| ☰ | NFLX - Netflix Inc. | Reduce 21.37% | 479,692 | 0.51 |
| ☰ | FQX - Forest Labs Inc | Sell 100.00% | 30,662,005 | 8.59 |
| ☰ | CVRR - Cvr Refng LP | Sell 100.00% | 6,000,000 | 0.42 |
| Q1 2014 | ||||
| ☰ | AAPL - Apple Inc. | Add 59.33% | 2,806,525 | 4.58 |
| ☰ | IEP - Icahn Enterprises | Add 0.97% | 984,742 | 0.31 |
| ☰ | HLF - Herbalife Nutrition Ltd. | Add 0.20% | 33,515 | 0.01 |
| ☰ | EBAY - eBay Inc. | Buy | 27,803,015 | 4.66 |
| ☰ | NFLX - Netflix Inc. | Reduce 15.79% | 420,958 | 0.51 |
| Q4 2013 | ||||
| ☰ | TLM - Talisman Energy Inc. | Add 1,078.12% | 69,604,029 | 2.66 |
| ☰ | AAPL - Apple Inc. | Add 22.08% | 855,676 | 1.58 |
| ☰ | NUAN - Nuance Communications Inc | Add 15.92% | 8,346,873 | 0.42 |
| ☰ | IEP - Icahn Enterprises | Add 1.43% | 1,436,503 | 0.52 |
| ☰ | HOLX - Hologic, Inc. | Buy | 34,154,879 | 2.51 |
| ☰ | NFLX - Netflix Inc. | Reduce 51.89% | 2,875,509 | 3.61 |
| ☰ | TTWO - Take-Two Interactive Software, Inc. | Sell 100.00% | 12,020,744 | 0.89 |
| Q3 2013 | ||||
| ☰ | NUAN - Nuance Communications Inc | Add 66.22% | 20,890,119 | 1.59 |
| ☰ | FDML - Federal Mogul Corp | Add 57.91% | 44,414,172 | 3.03 |
| ☰ | NAV - Navistar Intl Corp | Add 12.36% | 1,464,568 | 0.22 |
| ☰ | CHKEUR - Chesapeake Energy Corp | Add 11.31% | 6,751,311 | 0.71 |
| ☰ | IEP - Icahn Enterprises | Add 1.23% | 1,222,582 | 0.41 |
| ☰ | AAPL - Apple Inc. | Buy | 3,875,063 | 7.50 |
| ☰ | TLM - Talisman Energy Inc. | Buy | 6,456,049 | 0.30 |
| ☰ | DLCA - Dell Inc | Sell 100.00% | 152,478,650 | 9.46 |
| ☰ | HAIN - Hain Celestial Group Inc | Sell 100.00% | 7,239,963 | 2.19 |
| ☰ | WBMD - Webmd Health Corp | Sell 100.00% | 6,700,525 | 0.91 |
| Q2 2013 | ||||
| ☰ | DLCA - Dell Inc | Add 2,078.27% | 145,478,650 | 9.03 |
| ☰ | NUAN - Nuance Communications Inc | Add 727.59% | 27,735,631 | 2.36 |
| ☰ | CVRR - Cvr Refng LP | Add 50.00% | 2,000,000 | 0.28 |
| ☰ | RIG - Transocean Ltd. | Add 6.57% | 1,323,865 | 0.30 |
| ☰ | HLF - Herbalife Nutrition Ltd. | Add 3.74% | 611,354 | 0.13 |
| ☰ | IEP - Icahn Enterprises | Add 1.48% | 1,449,573 | 0.49 |
| ☰ | VLTC - Voltari Corp | Buy | 678,203 | 0.01 |
| Q1 2013 | ||||
| ☰ | RIG - Transocean Ltd. | Add 245.20% | 14,315,649 | 4.39 |
| ☰ | HLF - Herbalife Nutrition Ltd. | Buy | 16,355,131 | 3.61 |
| ☰ | CVRR - Cvr Refng LP | Buy | 4,000,000 | 0.82 |
| ☰ | DLCA - Dell Inc | Buy | 7,000,000 | 0.59 |
| ☰ | NUAN - Nuance Communications Inc | Buy | 3,812,000 | 0.45 |
| Q4 2012 | ||||
| ☰ | NFLX - Netflix Inc. | Add 343.29% | 4,291,066 | 3.10 |
| ☰ | TTWO - Take-Two Interactive Software, Inc. | Add 46.84% | 3,834,670 | 0.33 |
| ☰ | CHKEUR - Chesapeake Energy Corp | Add 19.19% | 9,613,487 | 1.24 |
| ☰ | NAV - Navistar Intl Corp | Add 15.56% | 1,594,667 | 0.27 |
| ☰ | HAIN - Hain Celestial Group Inc | Add 1.53% | 109,400 | 0.05 |
| ☰ | IEP - Icahn Enterprises | Add 0.60% | 580,951 | 0.20 |
| ☰ | RIG - Transocean Ltd. | Buy | 5,838,386 | 2.03 |
| ☰ | OSK - Oshkosh Corp. | Sell 100.00% | 8,665,260 | 2.12 |
| ☰ | CMC - Commercial Metals | Sell 100.00% | 7,933,475 | 0.94 |
| Q3 2012 | ||||
| ☰ | NAV - Navistar Intl Corp | Add 25.50% | 2,082,597 | 0.39 |
| ☰ | FQX - Forest Labs Inc | Add 16.31% | 4,300,319 | 1.37 |
| ☰ | IEP - Icahn Enterprises | Add 4.15% | 3,874,063 | 1.41 |
| ☰ | TTWO - Take-Two Interactive Software, Inc. | Add 3.83% | 301,740 | 0.03 |
| ☰ | FDML - Federal Mogul Corp | Add 0.41% | 312,549 | 0.03 |
| ☰ | NFLX - Netflix Inc. | Buy | 1,250,000 | 0.61 |
| ☰ | CMC - Commercial Metals | Reduce 0.60% | 47,800 | 0.01 |
| ☰ | DYNIQ - Dynegy Inc Del | Sell 100.00% | 18,042,212 | 0.10 |
| Q2 2012 | ||||
| ☰ | CVI - CVR Energy Inc. | Add 465.78% | 58,614,491 | 15.49 |
| ☰ | NAV - Navistar Intl Corp | Add 12.64% | 916,477 | 0.26 |
| ☰ | TTWO - Take-Two Interactive Software, Inc. | Add 7.92% | 578,708 | 0.05 |
| ☰ | IEP - Icahn Enterprises | Add 0.54% | 497,186 | 0.20 |
| ☰ | ARII - American Railcar Inds Inc | Add 0.19% | 22,370 | 0.01 |
| ☰ | CHKEUR - Chesapeake Energy Corp | Buy | 50,085,202 | 9.26 |
| ☰ | CMC - Commercial Metals | Reduce 23.67% | 2,474,716 | 0.39 |
| ☰ | MT8 - Motorola Mobility Hldgs Inc | Sell 100.00% | 26,000,000 | 10.84 |
| Q1 2012 | ||||
| ☰ | CVI - CVR Energy Inc. | Add 228.58% | 8,754,288 | 2.49 |
| ☰ | WBMD - Webmd Health Corp | Add 17.71% | 1,008,251 | 0.27 |
| ☰ | IEP - Icahn Enterprises | Add 17.13% | 13,573,789 | 6.23 |
| ☰ | CMC - Commercial Metals | Reduce 9.28% | 1,069,009 | 0.13 |
| ☰ | MT8 - Motorola Mobility Hldgs Inc | Reduce 13.89% | 4,192,783 | 1.40 |
| ☰ | EP - El Paso Corp | Sell 100.00% | 72,278,743 | 16.49 |
| ☰ | MSI - Motorola Solutions Inc. | Sell 100.00% | 38,292,235 | 15.22 |
| ☰ | AMLN - Amylin Pharmaceuticals Inc | Sell 100.00% | 14,381,925 | 1.41 |
| Q4 2011 | ||||
| ☰ | NAV - Navistar Intl Corp | Add 310.70% | 5,485,779 | 1.79 |
| ☰ | WBMD - Webmd Health Corp | Add 161.21% | 3,513,073 | 1.14 |
| ☰ | EP - El Paso Corp | Add 9.54% | 6,294,914 | 1.44 |
| ☰ | FQX - Forest Labs Inc | Add 1.07% | 278,598 | 0.07 |
| ☰ | FDML - Federal Mogul Corp | Add 0.53% | 404,340 | 0.05 |
| ☰ | ARII - American Railcar Inds Inc | Add 0.32% | 38,300 | 0.01 |
| ☰ | CVI - CVR Energy Inc. | Buy | 3,829,939 | 0.62 |
| ☰ | MT8 - Motorola Mobility Hldgs Inc | Reduce 9.89% | 3,312,923 | 1.12 |
| ☰ | CLX - Clorox Co. | Sell 100.00% | 12,039,196 | 7.17 |
| ☰ | VGR - Vector Group Ltd | Sell 100.00% | 14,799,852 | 2.28 |
| Q3 2011 | ||||
| ☰ | OSK - Oshkosh Corp. | Add 246.70% | 6,165,879 | 0.88 |
| ☰ | CMC - Commercial Metals | Add 137.42% | 6,670,804 | 0.57 |
| ☰ | FQX - Forest Labs Inc | Add 31.10% | 6,187,247 | 1.71 |
| ☰ | VGR - Vector Group Ltd | Add 5.00% | 704,752 | 0.11 |
| ☰ | ARII - American Railcar Inds Inc | Add 2.13% | 246,453 | 0.03 |
| ☰ | FDML - Federal Mogul Corp | Add 0.98% | 738,991 | 0.10 |
| ☰ | EP - El Paso Corp | Buy | 65,983,829 | 10.36 |
| ☰ | AMLN - Amylin Pharmaceuticals Inc | Buy | 14,381,925 | 1.19 |
| ☰ | WBMD - Webmd Health Corp | Buy | 2,179,201 | 0.59 |
| ☰ | NAV - Navistar Intl Corp New | Buy | 1,765,647 | 0.51 |
| ☰ | CLX - Clorox Co. | Reduce 3.69% | 460,804 | 0.28 |
| ☰ | 2818750Q - Lions Gate Entmnt Corp | Sell 100.00% | 44,642,069 | 2.70 |
| Q2 2011 | ||||
| ☰ | 2818750Q - Lions Gate Entmnt Corp | Add 400.00% | 35,713,655 | 2.16 |
| ☰ | CLX - Clorox Co. | Add 400.00% | 10,000,000 | 6.17 |
| ☰ | DYNIQ - Dynegy Inc Del | Add 400.00% | 14,433,771 | 0.82 |
| ☰ | EZ1 - Enzon Pharmaceuticals Inc | Add 400.00% | 4,723,891 | 0.43 |
| ☰ | HAIN - Hain Celestial Group Inc | Add 400.00% | 5,704,451 | 1.74 |
| ☰ | MENT - Mentor Graphics Corp | Add 400.00% | 12,896,232 | 1.51 |
| ☰ | MSI - Motorola Solutions Inc. | Add 400.00% | 30,633,789 | 12.90 |
| ☰ | MT8 - Motorola Mobility Hldgs Inc | Add 400.00% | 26,804,565 | 5.40 |
| ☰ | TTWO - Take-Two Interactive Software, Inc. | Add 196.84% | 4,844,502 | 0.68 |
| ☰ | IEP - Icahn Enterprises | Add 1.00% | 783,363 | 0.31 |
| ☰ | FQX - Forest Labs Inc | Buy | 19,895,841 | 7.16 |
| ☰ | VGR - Vector Group Ltd | Buy | 14,095,100 | 2.29 |
| ☰ | OSK - Oshkosh Corp. | Buy | 2,499,381 | 0.66 |
| ☰ | CMC - Commercial Metals | Buy | 4,854,196 | 0.64 |
| ☰ | BIIB - Biogen Inc. | Sell 100.00% | 3,215,051 | 3.53 |
| ☰ | GEZ - Genzyme Corp | Sell 100.00% | 2,620,000 | 2.98 |
| ☰ | LWSN - Lawson Software Inc New | Sell 100.00% | 3,569,729 | 0.65 |
| ☰ | CYBX - Cyberonics Inc | Sell 100.00% | 482,391 | 0.23 |
| Q1 2011 | ||||
| ☰ | DYNIQ - Dynegy Inc Del | Add 50.35% | 1,208,442 | 0.10 |
| ☰ | HAIN - Hain Celestial Group Inc | Add 6.60% | 88,280 | 0.04 |
| ☰ | LWSN - Lawson Software Inc New | Add 5.13% | 174,243 | 0.03 |
| ☰ | MSI - Motorola Solutions Inc. | Buy | 7,658,446 | 5.11 |
| ☰ | CLX - Clorox Co. | Buy | 2,500,000 | 2.62 |
| ☰ | MT8 - Motorola Mobility Hldgs Inc | Buy | 6,701,141 | 2.44 |
| ☰ | CYBX - Cyberonics Inc | Buy | 482,391 | 0.23 |
| ☰ | 6686 - Motorola Inc | Sell 100.00% | 53,609,134 | 8.37 |
| ☰ | CHKEUR - Chesapeake Energy Corp | Sell 100.00% | 5,220,157 | 2.33 |
| Q4 2010 | ||||
| ☰ | EZ1 - Enzon Pharmaceuticals Inc | Add 67.70% | 476,758 | 0.10 |
| ☰ | 6686 - Motorola Inc | Add 7.04% | 3,523,704 | 0.55 |
| ☰ | HAIN - Hain Celestial Group Inc | Add 6.17% | 77,688 | 0.04 |
| ☰ | LWSN - Lawson Software Inc New | Add 3.21% | 105,600 | 0.02 |
| ☰ | CHKEUR - Chesapeake Energy Corp | Buy | 5,220,157 | 2.33 |
| Q3 2010 | ||||
| ☰ | MENT - Mentor Graphics Corp | Add 107.50% | 1,670,293 | 0.32 |
| ☰ | HAIN - Hain Celestial Group Inc | Add 73.78% | 535,026 | 0.23 |
| ☰ | LWSN - Lawson Software Inc New | Add 72.96% | 1,387,806 | 0.22 |
| ☰ | 6686 - Motorola Inc | Add 12.76% | 5,669,017 | 0.88 |
| ☰ | 2818750Q - Lions Gate Entmt Corp | Add 11.60% | 927,740 | 0.12 |
| ☰ | TTWO - Take-Two Interactive Software, Inc. | Add 4.38% | 103,280 | 0.02 |
| ☰ | IEP - Icahn Enterprises | Add 1.40% | 1,084,739 | 0.73 |
| ☰ | DYNIQ - Dynegy Inc Del | Buy | 2,399,999 | 0.21 |
| Q2 2010 | ||||
| ☰ | 2818750Q - Lions Gate Entmt Corp | Add 82.02% | 3,605,235 | 0.54 |
| ☰ | IEP - Icahn Enterprises | Add 0.03% | 27,000 | 0.02 |
| ☰ | 6686 - Motorola Inc | Buy | 44,416,413 | 6.19 |
| ☰ | TTWO - Take-Two Interactive Software, Inc. | Buy | 2,357,844 | 0.45 |
| ☰ | HAIN - Hain Celestial Group Inc | Buy | 725,118 | 0.31 |
| ☰ | LWSN - Lawson Software Inc New | Buy | 1,902,080 | 0.30 |
| ☰ | MENT - Mentor Graphics Corp | Buy | 1,553,764 | 0.29 |
| Q1 2010 | ||||
| ☰ | IEP - Icahn Enterprises | Add 12.48% | 8,582,733 | 7.35 |
| ☰ | 2818750Q - Lions Gate Entmt Corp | Add 5.96% | 247,388 | 0.03 |
| ☰ | GEZ - Genzyme Corp. | Buy | 2,620,000 | 2.45 |
| ☰ | CIT - Cit Group Inc | Sell 100.00% | 2,426,334 | 1.50 |
| ☰ | TTWO - Take-Two Interactive Software, Inc. | Sell 100.00% | 1,674,999 | 0.38 |
| ☰ | FQ9 - Blockbuster Inc | Sell 100.00% | 1,113,226 | 0.01 |
| Q4 2009 | ||||
| ☰ | 2818750Q - Lions Gate Entmt Corp | Add 0.08% | 3,520 | 0.00 |
| ☰ | CIT - Cit Group Inc | Buy | 2,426,334 | 1.50 |
| ☰ | TTWO - Take-Two Interactive Software, Inc. | Buy | 1,674,999 | 0.38 |
| ☰ | YHOO - Yahoo Inc | Sell 100.00% | 15,113,025 | 6.05 |
| Q2 2009 | ||||
| ☰ | 2818750Q - Lions Gate Entmt Corp | Add 85.03% | 1,904,612 | 0.27 |
| ☰ | ARII - American Railcar Inds Inc | Add 77.17% | 5,037,165 | 1.06 |
| ☰ | EZ1 - Enzon Pharmaceuticals Inc | Add 14.61% | 89,794 | 0.02 |
| ☰ | IEP - Icahn Enterprises | Add 0.17% | 115,837 | 0.12 |
| ☰ | GFGFQ - Guaranty Finl Group | Sell 100.00% | 3,823,308 | 0.39 |
| ☰ | CYBX - Cyberonics, Inc. | Sell 100.00% | 502,152 | 0.32 |
| Q4 2008 | ||||
| ☰ | GFGFQ - Guaranty Finl Group | Add 376.44% | 3,020,827 | 0.31 |
| ☰ | 2818750Q - Lp Unit Lions Gate | Add 108.87% | 1,167,540 | 0.25 |
| ☰ | YHOO - Entmnt Corp New Yahoo Inc. | Add 9.85% | 1,355,761 | 0.64 |
| ☰ | IEP - Icahn Enterprises | Add 6.78% | 4,356,529 | 4.47 |
| ☰ | BIIB - Biogen Inc. | Reduce 8.20% | 287,210 | 0.29 |
| ☰ | 3486448Q - Lp Nit Imclone Sys Inc | Sell 100.00% | 11,669,544 | 14.42 |
| ☰ | TIN - Temple Inland Inc | Sell 100.00% | 2,225,671 | 0.67 |
| ☰ | LEARQ - Lear Corp | Sell 100.00% | 2,734,561 | 0.57 |
| Q3 2008 | ||||
| ☰ | LEARQ - Lear Corp | Add 13.99% | 335,570 | 0.07 |
| ☰ | ARII - Ceuticals Inc American Railcar | Add 6.83% | 417,086 | 0.13 |
| ☰ | IEP - Icahn Enterprises | Buy | 64,288,061 | 54.81 |
| ☰ | FDML - Ceuticals Inc. Federal Mogul Corp | Buy | 75,241,924 | 18.70 |
| ☰ | YHOO - Yahoo Inc. | Buy | 13,757,264 | 4.71 |
| ☰ | BIIB - Biogen Inc. | Buy | 3,502,261 | 3.49 |
| ☰ | TIN - Temple Inland Inc | Buy | 2,225,671 | 0.67 |
| ☰ | 2818750Q - Lions Gate | Buy | 1,072,379 | 0.19 |
| ☰ | CYBX - Cyberonics, Inc. | Buy | 502,152 | 0.17 |
| ☰ | EZ1 - Enzon Pharma- | Buy | 614,420 | 0.09 |
| ☰ | GFGFQ - Estate Group Inc Guaranty Finl | Buy | 802,481 | 0.06 |
| ☰ | 6686 - Motorola Inc. | Sell 100.00% | 13,822,660 | 24.30 |
| ☰ | WCIMQ - Wci Cmntys Inc. | Sell 100.00% | 1,279,275 | 2.12 |
| Q2 2007 | ||||
| ☰ | 6686 - Motorola Inc. | Add 490.71% | 11,482,660 | 20.19 |
| Q1 2007 | ||||
| ☰ | 6686 - Motorola Inc. | Buy | 2,340,000 | 5.04 |
| ☰ | WCIMQ - Wci Cmntys Inc. | Buy | 1,279,275 | 3.33 |
| ☰ | TWX - Rlty Corp. Time Warner Inc | Sell 100.00% | 4,969,078 | 14.69 |
| ☰ | 3353984Q - Reckson Assocs | Sell 100.00% | 696,617 | 4.31 |
| Q4 2006 | ||||
| ☰ | LEARQ - Lear Corp. | Buy | 2,398,991 | 9.62 |
| ☰ | 3353984Q - Reckson Assocs | Buy | 696,617 | 4.31 |
| ☰ | TWX - Rlty Corp. Time Warner Inc | Reduce 63.60% | 8,681,959 | 20.80 |
| Q3 2006 | ||||
| ☰ | 3486448Q - Imclone Sys Inc. | Add 34.00% | 2,961,072 | 11.02 |
| ☰ | TWX - Time Warner Inc | Add 10.96% | 1,348,247 | 3.23 |
| Q2 2006 | ||||
| ☰ | TWX - Time Warner Inc. | Add 8.52% | 966,000 | 2.21 |
| ☰ | 3486448Q - Imclone Systems Inc. | Add 5.83% | 480,020 | 2.45 |
| Q1 2006 | ||||
| ☰ | 3486448Q - Imclone Sys Inc | Buy | 8,228,452 | 40.66 |
| ☰ | ARII - American Railcar | Buy | 6,109,894 | 31.12 |
| ☰ | TWX - Time Warner Inc | Buy | 11,336,790 | 27.64 |
| ☰ | TKTX - Transkaryotic | Sell 100.00% | 361,500 | 44.77 |
| ☰ | 2267597Q - Therapies Inc New Vy Corp | Sell 100.00% | 1,262,686 | 38.54 |
| Q3 2005 | ||||
| ☰ | FQ9 - Blockbuster Inc | Add 49.97% | 370,906 | 5.56 |
| ☰ | TKTX - Transkaryotic | Buy | 361,500 | 44.77 |
| ☰ | 3486448Q - Common Entertainment Corp. Imclone Systems, Common | Sell 100.00% | 3,827,000 | 53.23 |
| ☰ | VGR - Vector Group Ltd. Common | Sell 100.00% | 8,420,327 | 42.27 |
| Q4 2004 | ||||
| ☰ | 3486448Q - Common Entertainment Corp. Imclone Systems, Common | Buy | 3,827,000 | 53.23 |
| ☰ | FQ9 - Common Blockbuster, Inc. Class B | Buy | 742,320 | 1.97 |
| ☰ | TSICQ - Tropical | Sell 100.00% | 889,938 | 0.80 |
| Q3 2004 | ||||
| ☰ | VGR - Sportswear Vector Group Ltd. | Add 5.00% | 400,966 | 4.50 |
| ☰ | HRY - Hallwood Rlty | Sell 100.00% | 235,000 | 17.28 |
| ☰ | GBHDQ - Estate Partners LP GB Hldgs Inc. | Sell 100.00% | 7,748,744 | 9.11 |
| Q2 2004 | ||||
| ☰ | 3486448Q - Partners NEW Imclone Systems, | Sell 100.00% | 5,241,201 | 58.35 |
| Q1 2004 | ||||
| ☰ | 3486448Q - Partners NEW Imclone Systems, | Buy | 5,241,201 | 58.35 |
| ☰ | TSICQ - Tropical | Reduce 10.10% | 100,000 | 0.11 |
| Q4 2003 | ||||
| ☰ | GBHDQ - Estate Partners LP Units 5,537,000 GB Hldgs Inc. | Add 2,358.27% | 7,433,533 | 12.09 |
| ☰ | VGR - Sportswear 989,938 Vector Group Ltd. | Buy | 8,019,361 | 68.63 |
| ☰ | HRY - Hallwood Rlty Deposit UT | Buy | 235,000 | 14.79 |
| ☰ | 2267597Q - New Valley Corp. | Buy | 1,262,686 | 2.85 |
| ☰ | TSICQ - Tropical | Buy | 989,938 | 1.13 |
| Q1 2002 | ||||
| ☰ | GBHDQ - Form 13F Information Table Name of Reporting Manager: Larch LLC COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 GB Hldgs Inc. | Reduce 76.03% | 1,000,000 | 76.03 |
| Q3 2001 | ||||
| ☰ | GBHDQ - Form 13F Information Table Name of Reporting Manager: Larch LLC Voting Authority GB Hldgs Inc. | Buy | 1,315,211 | 100.00 |
| ☰ | NGH - Item 4: Item 5: Item 6: FAIR SHARES INVEST- Item 7: Item 8: Item 2: Item 3: MARKET OF MENT MANAGERS VOTING AUTHORITY (SHARES) (b) Shared as De- fined (c) (a) in In- Shared (a) (b) (c) Sole str. V Other Sole Shared None Nabisco Group | Sell 100.00% | 8,272,900 | 100.00 |
| Q1 2000 | ||||
| ☰ | NGH - Item 4: Item 5: Item 6: FAIR SHARES INVEST- Item 7: Item 8: Item 2: Item 3: MARKET OF MENT MANAGERS VOTING AUTHORITY (SHARES) (b) Shared as De- fined (c) (a) in In- Shared (a) (b) (c) Sole str. V Other Sole Shared None Nabisco Group | Add 78.15% | 3,629,200 | 43.87 |
| Q4 1999 | ||||
| ☰ | NGH - Nabisco Group Hl | Buy | 4,643,700 | 100.00 |
| ☰ | PHVPQ - Philips Svcs. | Sell 100.00% | 18,455,200 | 38.58 |
| ☰ | PNOIQ - Corp. Panaco Inc. | Sell 100.00% | 4,584,921 | 35.94 |
| ☰ | KDUS - Ltd. Cadus Pharma- | Sell 100.00% | 2,258,790 | 18.89 |
| ☰ | GOTH - ceutical Corp. Gothic Energy | Sell 100.00% | 1,400,000 | 6.59 |
| Q1 1999 | ||||
| ☰ | PHVPQ - Philips Svcs. | Buy | 18,455,200 | 38.58 |
| ☰ | PNOIQ - Corp. Panaco Inc. | Buy | 4,584,921 | 35.94 |
| ☰ | KDUS - Ltd. Cadus Pharma- | Buy | 2,258,790 | 18.89 |
| ☰ | GOTH - ceutical Corp. Gothic Energy | Buy | 1,400,000 | 6.59 |