ICAHN CAPITAL LP

data from 31/03/2011

Capitalization

$ 6.236 M ^{10.84 %}

Average holding period

1 ans

Performance

$ -380.383 M ^{-4 734.32 %}

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in ICAHN CAPITAL LP

Date	Ticket	Name	Weight	Capitalization	Share number	First added
2011/03/31	MSI	MOTOROLA SOLUTIONS INC	21.95%	1.369 M $	30633789	2011/03/31
2011/03/31	BIIB	BIOGEN IDEC INC	15.13%	943.810 K $	12860205	2011/03/31
2011/03/31		GENZYME CORP	12.80%	798.052 K $	10480000	2011/03/31
2011/03/31	CLX	CLOROX CO DEL	11.24%	700.700 K $	10000000	2011/03/31
2011/03/31		MOTOROLA MOBILITY HLDGS INC	10.49%	654.031 K $	26804565	2011/03/31
2011/03/31		LIONS GATE ENTMNT CORP	3.58%	223.210 K $	35713655	2011/03/31
2011/03/31	MENT	MENTOR GRAPHICS CORP	3.03%	188.672 K $	12896232	2011/03/31
2011/03/31	HAIN	HAIN CELESTIAL GROUP INC	2.95%	184.140 K $	5704451	2011/03/31
2011/03/31		LAWSON SOFTWARE INC NEW	2.77%	172.775 K $	14278916	2011/03/31
2011/03/31		AMYLIN PHARMACEUTICALS INC	2.62%	163.522 K $	14381925	2011/03/31
2011/03/31	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	2.43%	151.310 K $	9844502	2011/03/31
2011/03/31	REGN	REGENERON PHARMACEUTICALS	1.76%	109.837 K $	2444081	2011/03/31
2011/03/31		DYNEGY INC DEL	1.32%	82.128 K $	14433771	2011/03/31
2011/03/31	CHK	CHESAPEAKE ENERGY CORP	1.05%	65.529 K $	1954908	2011/03/31
2011/03/31	CMC	COMMERCIAL METALS CO	1.02%	63.778 K $	3692984	2011/03/31
2011/03/31		CYBERONICS INC	0.98%	61.380 K $	1929569	2011/03/31
2011/03/31	MAT	MATTEL INC	0.97%	60.468 K $	2425520	2011/03/31
2011/03/31	AMGN	AMGEN INC	0.87%	54.519 K $	1020000	2011/03/31
2011/03/31		FOREST LABS INC	0.86%	53.372 K $	1652372	2011/03/31
2011/03/31	ENZN	ENZON PHARMACEUTICALS INC	0.83%	51.490 K $	4723891	2011/03/31
2011/03/31	NRG	NRG ENERGY INC	0.82%	51.198 K $	2376880	2011/03/31
2011/03/31	EXEL	EXELIXIS INC	0.43%	26.635 K $	2357110	2011/03/31
2011/03/31		SOUTHERN UN CO NEW	0.09%	5.328 K $	186154	2011/03/31
2011/03/31		LIONS GATE ENTMNT CORP	0.01%	918.000 $	923200	2011/03/31
2011/03/31		LIONS GATE ENTMNT CORP	0.01%	341.000 $	343200	2011/03/31
2011/03/31		ADVENTRX PHARMAMACEUTICALS INC	0.00%	289.000 $	138377	2011/03/31
2011/03/31		NAVISTAR INTL CORP NEW	0.00%	0.000 $	0	2010/12/31
2011/03/31		LIONS GATE ENTMNT CORP	0.00%	0.000 $	0	2010/09/30
2011/03/31		CHESAPEAKE ENERGY CORP	0.00%	0.000 $	0	2010/09/30
2011/03/31		MASCO CORP	0.00%	0.000 $	0	2010/09/30
2011/03/31		HAIN CELESTIAL GROUP INC	0.00%	0.000 $	0	2010/09/30
2011/03/31		LIONS GATE ENTMNT CORP	0.00%	0.000 $	0	2010/09/30
2011/03/31		EXELIXIS INC	0.00%	0.000 $	0	2010/09/30
2011/03/31		ENZON PHARMACEUTICALS INC	0.00%	0.000 $	0	2010/09/30
2011/03/31		BIOGEN IDEC INC	0.00%	0.000 $	0	2010/09/30
2011/03/31		NRG ENERGY INC	0.00%	0.000 $	0	2010/09/30
2011/03/31		MOTOROLA INC	0.00%	0.000 $	0	2010/09/30
2011/03/31		REGENERON PHARMACEUTICALS	0.00%	0.000 $	0	2010/09/30
2011/03/31		MENTOR GRAPHICS CORP	0.00%	0.000 $	0	2010/09/30
2011/03/31		GENZYME CORP	0.00%	0.000 $	0	2010/09/30
2011/03/31		FOREST LABS INC	0.00%	0.000 $	0	2010/09/30
2011/03/31		AMYLIN PHARMACEUTICALS INC	0.00%	0.000 $	0	2010/09/30
2011/03/31		TAKE-TWO INTERACTIVE SOFTW	0.00%	0.000 $	0	2010/09/30
2011/03/31		DYNEGY INC DEL	0.00%	0.000 $	0	2010/09/30
2011/03/31		COMMERCIAL METALS CO	0.00%	0.000 $	0	2010/09/30
2011/03/31		LIONS GATE ENTMNT CORP	0.00%	0.000 $	0	2010/09/30
2011/03/31		CYBERONICS INC	0.00%	0.000 $	0	2010/09/30
2011/03/31		MATTEL INC	0.00%	0.000 $	0	2010/09/30
2011/03/31		ADVENTRX PHARMAMACEUTICALS	0.00%	0.000 $	0	2010/06/30
2011/03/31		CADENCE DESIGN SYSTEM INC	0.00%	0.000 $	0	2010/09/30