13F-HR 1 frm13fhricahncapital63008.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: June 30, 2008 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: 445 Hamilton Avenue, Suite 1210 White Plains, New York 10601 Form 13F File Number: 28-12848 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, statement, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Dominick Ragone Title: Principal Financial Officer of Icahn Enterprises G.P. Inc., the general partner of Icahn Enterprises Holdings L.P., the sole member of IPH GP LLC, the general partner of Icahn Capital LP Phone: (212) 702-4300 Signature, Place, and Date of Signing: /s/Dominick Ragone ------------------ Dominick Ragone New York, New York 08/14/08 [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: 25 Form 13F Information Table Value Total: $4,851,852 (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 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 ------ ----- ----- -------- ------- --- ---- ---------- ------- ---- ------ ---- ADVENTRX PHARMA- COM 00764X103 1,280 3,459,459 SH Sole n/a 3,459,459 CEUTICALS INC AMICUS THERAPEU- COM 03152W109 2,157 201,940 SH Sole n/a 201,940 TICS INC AMYLIN PHARMA- COM 032346108 172,338 6,787,649 SH Sole n/a 6,787,649 CEUTICALS INC ANADARKO PETE COM 032511107 1,077,818 14,401,628 SH Sole n/a 14,401,628 CORP APPLERA CORP COM 038020103 21,729 649,026 SH Sole n/a 649,026 BIOGEN IDEC INC COM 09062X103 556,034 9,948,723 SH Sole n/a 9,948,723 BLOCKBUSTER INC CL A 093679108 26,310 10,523,840 SH Sole n/a 10,523,840 BLOCKBUSTER INC CL B 093679207 8,995 4,452,905 SH Sole n/a 4,452,905 CYBERONICS INC COM 23251P102 43,587 2,008,612 SH Sole n/a 2,008,612 EMISPHERE TECH- COM 291345106 232 86,430 SH Sole n/a 86,430 NOLOGIES INC. ENZON PHARMA- COM 293904108 17,499 2,457,683 SH Sole n/a 2,457,683 CEUTICALS INC FORESTAR REAL COM 346233109 50,540 2,653,012 SH Sole n/a 2,653,012 ESTATE GROUP INC LEAR CORP COM 521865105 136,071 9,595,954 SH Sole n/a 9,595,954 LIONS GATE COM NEW 535919203 44,439 4,289,508 SH Sole n/a 4,289,508 ENTMNT CORP MOTOROLA INC COM 620076109 1,057,840 144,119,843 SH Sole n/a 144,119,843 PENNEY J C INC COM 708160106 2,903 80,000 SH Sole n/a 80,000 QUEST RESOURCE COM NEW 748349305 9,904 868,002 SH Sole n/a 868,002 CORP REGENERON PHARMA- COM 75886F107 36,216 2,508,001 SH Sole n/a 2,508,001 CEUTICALS TELIK INC COM 87959M109 5,030 4,156,663 SH Sole n/a 4,156,663 TEMPLE INLAND INC COM 879868107 38,864 3,448,488 SH Sole n/a 3,448,488 TIME WARNER INC COM 887317105 191,411 12,933,159 SH Sole n/a 12,933,159 TIME WARNER CABLE CL A 88732J108 48,798 1,842,834 SH Sole n/a 1,842,834 INC WCI CMNTYS INC COM 92923C104 6,984 4,816,450 SH Sole n/a 4,816,450 WILLIAMS COS INC COM 969457100 157,973 3,918,959 SH Sole n/a 3,918,959 YAHOO INC. COM 984332106 1,136,900 55,029,056 SH Sole n/a 55,029,056 Total: $ 4,851,852