13F-HR 1 frm13fhricahncapital123107.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: December 31, 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 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: Andrew Skobe Title: Interim Chief 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/Andrew Skobe --------------- Andrew Skobe New York, New York 2/14/08 [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: 31 Form 13F Information Table Value Total: $4,828,549 (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 ------ ----- ----- -------- ------- --- ---- ---------- ------- ---- ------ ---- ADVENTRX PHARMA- COM 00764X103 1,557 3,459,459 SH Sole n/a 3,459,459 CEUTICALS INC AMICUS THERA- COM 03152W109 2,171 201,940 SH Sole n/a 201,940 PEUTICS INC ANADARKO PETE COM 032511107 970,600 14,775,468 SH Sole n/a 14,775,468 CORP APPLERA COM APP 038020103 22,015 649,026 SH Sole n/a 649,026 CORP BIO GRP BEA SYS INC COM 073325102 654,176 41,456,016 SH Sole n/a 41,456,016 BIOGEN IDEC INC COM 09062X103 469,973 8,256,723 SH Sole n/a 8,256,723 BLOCKBUSTER INC CL A 093679108 41,043 10,523,840 SH Sole n/a 10,523,840 BLOCKBUSTER INC CL B 093679207 15,318 4,452,905 SH Sole n/a 4,452,905 CSX CORP COM 126408103 128,422 2,920,000 SH Sole n/a 2,920,000 COMPTON PETE COM 204940100 8,900 967,397 SH Sole n/a 967,397 CORP CYBERONICS INC COM 23251P102 26,433 2,008,612 SH Sole n/a 2,008,612 ELLIS PERRY INTL COM 288853104 3,169 206,025 SH Sole n/a 206,025 INC ENZON PHARMA- COM 293904108 16,773 1,760,001 SH Sole n/a 1,760,001 CEUTICALS INC FORESTAR REAL COM 346233109 27,117 1,149,495 SH Sole n/a 1,149,495 ESTATE GROUP I GUARANTY FINL COM 40108N106 18,392 1,149,495 SH Sole n/a 1,149,495 GROUP INC LEAR CORP COM 521865105 265,424 9,595,954 SH Sole n/a 9,595,954 LINCOLN NATL CORP COM 534187109 37,633 646,400 SH Sole n/a 646,400 IND LIONS GATE COM 535919203 40,407 4,289,508 SH Sole n/a 4,289,508 ENTMNT CORP NEW MACYS INC COM 55616P104 133,610 5,164,660 SH Sole n/a 5,164,660 MOTOROLA INC COM 620076109 969,881 60,466,400 SH Sole n/a 60,466,400 PENNEY J C INC COM 708160106 183,274 4,166,271 SH Sole n/a 4,166,271 QUEST RESOURCE COM 748349305 6,224 868,002 SH Sole n/a 868,002 CORP NEW REGENERON PHARMA- COM 75886F107 60,568 2,508,001 SH Sole n/a 2,508,001 CEUTICALS TAKE-TWO INTER- COM 874054109 8,525 462,037 SH Sole n/a 462,037 ACTIVE SOFTWARE INC TELIK INC COM 87959M109 14,424 4,156,663 SH Sole n/a 4,156,663 TEMPLE INLAND INC COM 879868107 71,901 3,448,488 SH Sole n/a 3,448,488 TIME WARNER CABLE CL A 88732J108 130,027 4,711,128 SH Sole n/a 4,711,128 INC TIME WARNER INC COM 887317105 213,526 12,933,159 SH Sole n/a 12,933,159 UNUM GROUP COM 91529Y106 95,659 4,020,960 SH Sole n/a 4,020,960 WCI CMNTYS INC COM 92923C104 18,206 4,816,450 SH Sole n/a 4,816,450 WILLIAMS COS INC COM 969457100 173,201 4,840,724 SH Sole n/a 4,840,724 DEL Total: 4,828,549