13F-HR 1 form13fhr.txt NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2012 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: CARL C. ICAHN, INDIVIDUAL Address: C/O ICAHN ASSOCIATES CORP. 767 FIFTH AVENUE, SUITE 4700 NEW YORK, NEW YORK 10153 Form 13F File Number: 028-04333 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 submission. Persons Signing this Report on Behalf of Reporting Manager: Name: EDWARD E. MATTNER Title: ATTORNEY-IN-FACT Phone: 212-702-4300 Signature, Place, and Date of Signing: /s/ EDWARD E. MATTNER NEW YORK, NEW YORK 8/14/2012 --------------------------------- --------------------------------- ---------- [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: 13 Form 13F Information Table Entry Total: 38 Form 13F Information Table Value Total: $ 10,465,318 -------------- (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. No. Form 13F File Number Name 01 028-04690 HIGH RIVER LIMITED PARTNERSHIP ---- -------------------- ---------------------------------------------------- 02 028-02662 BARBERRY CORP. ---- -------------------- ---------------------------------------------------- 03 028-12848 ICAHN CAPITAL LP ---- -------------------- ---------------------------------------------------- 04 028-04970 HIGH COAST LIMITED PARTNERSHIP ---- -------------------- ---------------------------------------------------- 05 028-04460 HIGHCREST INVESTORS LLC ---- -------------------- ---------------------------------------------------- 06 028-11469 GASCON PARTNERS ---- -------------------- ---------------------------------------------------- 07 028-13260 IEH FM HOLDINGS LLC ---- -------------------- ---------------------------------------------------- 08 028-13170 THORNWOOD ASSOCIATES LIMITED PARTNERSHIP ---- -------------------- ---------------------------------------------------- 09 028-11143 ICAHN MANAGEMENT L.P. ---- -------------------- ---------------------------------------------------- 10 028-13957 IEH ARI HOLDINGS LLC ---- -------------------- ---------------------------------------------------- 11 028-12621 CCI ONSHORE LLC ---- -------------------- ---------------------------------------------------- 12 028-13955 CABOOSE HOLDING LLC ---- -------------------- ---------------------------------------------------- 13 IEP ENERGY LLC ---- -------------------- ---------------------------------------------------- *** Confidential treatment has been requested for certain accounts of securities reported by this Institutional Investment Manager pursuant to Rule 24b-2 under the Securities Exchange Act of 1934, as amended, and this information has been filed separately with the Commission. This table may also include positions held by public companies controlled by Mr. Icahn. While Mr. Icahn may be deemed to have "investment discretion" over such positions pursuant to Section 13(f) of the Securities Exchange Act of 1934 and Rule 13f-1, Mr. Icahn expressly disclaims having such "investment discretion" over such positions for any other purposes.

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 ---------------------------- --------------- --------- --------- ---------- --- ---- ---------- -------- ---- ---------- ---- AMERICAN RAILCAR INDS INC COM 02916P103 8,323 307,123 SH DEFINED 307,123 AMERICAN RAILCAR INDS INC COM 02916P103 313,388 11,564,145 SH DEFINED 10 11,564,145 AMYLIN PHARMACEUTICALS INC COM 32346108 406,002 14,381,925 SH DEFINED 3 14,381,925 CVR ENERGY INC COM 12662P108 1,892,462 71,198,718 SH DEFINED 13 71,198,718 CHESAPEAKE ENERGY CORP COM 165167107 186,317 10,017,042 SH DEFINED 1 10,017,042 CHESAPEAKE ENERGY CORP COM 165167107 745,268 40,068,160 SH DEFINED 3 40,086,160 COMMERCIAL METALS CO COM 201723103 20,177 1,596,255 SH DEFINED 1 1,596,255 COMMERCIAL METALS CO COM 201723103 80,707 6,385,020 SH DEFINED 3 6,385,020 DYNEGY INC DEL COM 26817G300 2,111 3,608,441 SH DEFINED 1 3,608,441 DYNEGY INC DEL COM 26817G300 8,444 14,433,771 SH DEFINED 3 14,433,771 ENZON PHARMACEUTICALS INC COM 293904108 8,113 1,180,972 SH DEFINED 1 1,180,972 ENZON PHARMACEUTICALS INC COM 293904108 32,453 4,723,891 SH DEFINED 3 4,723,891 FEDERAL MOGUL CORP COM 313549404 840,238 76,385,255 SH DEFINED 7 76,385,255 FOREST LABS INC COM 345838106 184,479 5,272,335 SH DEFINED 1 5,272,335 FOREST LABS INC COM 345838106 737,916 21,089,351 SH DEFINED 3 21,089,351 HAIN CELESTIAL GROUP INC COM 405217100 78,493 1,426,112 SH DEFINED 1 1,426,112 HAIN CELESTIAL GROUP INC COM 405217100 313,973 5,704,451 SH DEFINED 3 5,704,451 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 131,598 3,287,491 SH DEFINED 12 3,287,491 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 162,368 4,056,161 SH DEFINED 9 4,056,161 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,476,304 36,879,945 SH DEFINED 4 36,879,945 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 308,941 7,717,749 SH DEFINED 5 7,717,749 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 645,913 16,135,728 SH DEFINED 11 16,135,728 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 131,767 3,291,701 SH DEFINED 2 3,291,701 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 566,176 14,143,786 SH DEFINED 6 14,143,786 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 204,057 5,097,598 SH DEFINED 8 5,097,598 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 108,045 2,699,078 SH DEFINED 2,699,078 MENTOR GRAPHICS CORP COM 587200106 48,361 3,224,057 SH DEFINED 1 3,224,057 MENTOR GRAPHICS CORP COM 587200106 193,443 12,896,232 SH DEFINED 3 12,896,232 MOTRICITY INC COM 620107102 620 1,000,000 SH DEFINED 1 1,000,000 MOTRICITY INC COM 620107102 3,585 5,782,039 SH DEFINED 5,782,039 NAVISTAR INTL CORP NEW COM 63934E108 46,345 1,633,580 SH DEFINED 1 1,633,580 NAVISTAR INTL CORP NEW COM 63934E108 185,379 6,534,323 SH DEFINED 3 6,534,323 OSHKOSH CORP COM 688239201 36,308 1,733,054 SH DEFINED 1 1,733,054 OSHKOSH CORP COM 688239201 145,230 6,932,206 SH DEFINED 3 6,932,206 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14,917 1,576,866 SH DEFINED 1 1,576,866 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 59,669 6,307,468 SH DEFINED 3 6,307,468 WEBMD HEALTH CORP COM 94770V102 27,486 1,340,106 SH DEFINED 1 1,340,106 WEBMD HEALTH CORP COM 94770V102 109,942 5,360,419 SH DEFINED 3 5,360,419