13F-HR 1 form13fhricahncapital93009.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: September 30, 2009 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: 028-12848 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: Irene March Title: Chief Financial Officer Phone: (212) 702-4300 Signature, Place, and Date of Signing: /s/ Irene March --------------- Irene March New York, New York 11/16/09 [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: 18 Form 13F Information Table Value Total: $3,133,016 (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 519 3,459,459 SH Sole n/a 3,459,459 CEUTICALS INC AMYLIN PHARMA- COM 032346108 177,577 12,971,328 SH Sole n/a 12,971,328 CEUTICALS INC BIOGEN IDEC INC COM 09062X103 649,698 12,860,205 SH Sole n/a 12,860,205 BLOCKBUSTER INC CL A 093679108 11,261 10,523,840 SH Sole n/a 10,523,840 BLOCKBUSTER INC CL B 093679207 2,672 4,452,905 SH Sole n/a 4,452,905 CYBERONICS INC COM 23251P102 33,601 2,107,972 SH Sole n/a 2,107,972 ENZON PHARMA- COM 293904108 23,239 2,816,861 SH Sole n/a 2,816,861 CEUTICALS INC EXELIXIS INC COM 30161Q104 15,038 2,357,110 SH Sole n/a 2,357,110 FOREST LABS INC COM 345838106 29,440 1,000,000 SH Sole n/a 1,000,000 GENZYME CORP COM 372917104 82,304 1,450,800 SH Sole n/a 1,450,800 LIONS GATE COM 535919203 108,015 16,592,200 SH Sole n/a 16,592,200 ENTMNT CORP NEW LIONS GATE NOTE 535919AF1 836 923,200 PRN Sole n/a 923,200 ENTMNT CORP 2.938% MOTOROLA INC COM 620076109 1,029,000 119,790,447 SH Sole n/a 119,790,447 PROSHARES TR PSHS REAL 74347R552 256 26,400 SH Sole n/a 26,400 ESTAT REGENERON PHARMA- COM 75886F107 48,404 2,508,001 SH Sole n/a 2,508,001 CEUTICALS TAKE-TWO INTER- COM 874054109 22,503 2,007,445 SH Sole n/a 2,007,445 ACTIVE SOFTWARE INC WENDYS ARBYS COM 950587105 3,044 643,590 SH Sole n/a 643,590 GROUP INC YAHOO INC COM 984332106 895,609 50,286,858 SH Sole n/a 50,286,858 TOTAL $3,133,016