13F-HR 1 form13fhr.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: 3/31/2010 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, statements, schedules, lists, and tables, are considered integral parts of this form. Persons 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 New York, New York 5/14/2010 --------------------------------- --------------------------------- ---------- [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).) List of Other Managers Reporting for this Manager: 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: $ 3,179,460 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------------------------- -------------- --------- --------- -------------------- ---------- -------- ----------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE -------------------------------- -------------- --------- --------- ----------- --- ---- ---------- -------- ----------- ------ ---- ADVENTRX PHARMACEUTICALS INC COM 00764X103 753 3,459,459 SH SOLE N/A 3,459,459 0 0 AMYLIN PHARMACEUTICALS INC COM 32346108 291,725 12,971,328 SH SOLE N/A 12,971,328 0 0 BIOGEN IDEC INC COM 09062X103 737,661 12,860,205 SH SOLE N/A 12,860,205 0 0 BLOCKBUSTER INC CL B 93679207 619 3,255,699 SH SOLE N/A 3,255,699 0 0 CHESAPEAKE ENERGY CORP COM 165167107 50,187 2,122,949 SH SOLE N/A 2,122,949 0 0 CYBERONICS INC COM 23251P102 40,389 2,107,972 SH SOLE N/A 2,107,972 0 0 ENZON PHARMACEUTICALS INC COM 293904108 28,676 2,816,861 SH SOLE N/A 2,816,861 0 0 EXELIXIS INC COM 30161Q104 14,308 2,357,110 SH SOLE N/A 2,357,110 0 0 FOREST LABS INC COM 345838106 38,043 1,213,120 SH SOLE N/A 1,213,120 0 0 GENZYME CORP COM 372917104 543,178 10,480,000 SH SOLE N/A 10,480,000 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 109,710 17,581,750 SH SOLE N/A 17,581,750 0 0 LIONS GATE ENTMNT CORP NOTE 2.938% 535919AF1 884 923,200 PRN SOLE N/A 923,200 0 0 LIONS GATE ENTMNT CORP NOTE 3.625% 535919AG9 327 343,200 PRN SOLE N/A 343,200 0 0 MOTOROLA INC COM 620076109 1,096,664 156,220,000 SH SOLE N/A 156,220,000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 64,744 2,444,081 SH SOLE N/A 2,444,081 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 91,570 9,296,422 SH SOLE N/A 9,296,422 0 0 INC WENDYS ARBYS GROUP INC COM 950587105 3,218 643,590 SH SOLE N/A 643,590 0 0 YAHOO INC COM 984332106 66,804 4,041,363 SH SOLE N/A 4,041,363 0 0