-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, SaQwRpkSFz+OamJ7vC13UQvoMvxOxTxZCjRk2FWaBsY2eo2rY4N6En9n7tqaxmzY sHcsSCpfTx15Eqzt08wv/w== 0000928475-06-000259.txt : 20061114 0000928475-06-000259.hdr.sgml : 20061114 20061114113747 ACCESSION NUMBER: 0000928475-06-000259 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060930 FILED AS OF DATE: 20061114 DATE AS OF CHANGE: 20061114 EFFECTIVENESS DATE: 20061114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ICAHN MANAGEMENT LP CENTRAL INDEX KEY: 0001317365 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11143 FILM NUMBER: 061212418 BUSINESS ADDRESS: STREET 1: C/O STARFIRE HOLDING CORP. STREET 2: 445 HAMILTON AVENUE, SUITE 4700 CITY: WHITE PLAINS STATE: NY ZIP: 10601 BUSINESS PHONE: 914-614-7000 MAIL ADDRESS: STREET 1: C/O STARFIRE HOLDING CORP. STREET 2: 445 HAMILTON AVENUE, SUITE 4700 CITY: WHITE PLAINS STATE: NY ZIP: 10601 FORMER COMPANY: FORMER CONFORMED NAME: Icahn Management LP DATE OF NAME CHANGE: 20050210 13F-HR 1 form13fhricahnmgt93006.txt ICAHN MANAGEMENT LP 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, 2006 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 Management LP Address: 445 Hamilton Avenue, Suite 1210 White Plains, New York 10601 Form 13F File Number: 28-11143 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: Edward E. Mattner Title: Authorized Signatory Phone: (212) 702-4300 Signature, Place, and Date of Signing: /s/ Edward E. Mattner - --------------------- Edward E. Mattner New York, New York 11/14/06 [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: 20 Form 13F Information Table Value Total: $2,042,718 (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 Management LP COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER Voting Authoity NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE - -------------- ----- ----- -------- ------- --- ---- ---------- ------- ---- ------ ---- ADVENTRX PHARM INC. COM 00764X103 9,479 3,459,459 SH Sole n/a 3,459,459 BLOCKBUSTER INC. CL A 093679108 35,279 9,187,280 SH Sole n/a 9,187,280 BLOCKBUSTER INC. CL B 093679207 15,719 4,452,905 SH Sole n/a 4,452,905 CIGNA CORP. COM 125509109 123,299 1,060,000 SH Sole n/a 1,060,000 CYBERONICS INC. COM 23251P102 10,635 606,688 SH Sole n/a 606,688 FEDERATED DEPT COM STORES INC DE 31410H101 86,876 2,010,560 SH Sole n/a 2,010,560 GENCORP INC. COM 368682100 12,675 987,120 SH Sole n/a 987,120 HILTON HOTELS CORP. COM 432848109 113,000 4,057,440 SH Sole n/a 4,057,440 LEAR CORP. COM 521865105 54,636 2,639,431 SH Sole n/a 2,639,431 LIONS GATE COM NEW ENTMNT CORP. 535919203 41,240 4,119,918 SH Sole n/a 4,119,918 REALOGY CORP. COM 75605E100 101,661 4,482,415 SH Sole n/a 4,482,415 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 41,162 2,886,516 SH Sole n/a 2,886,516 TELIK INC. COM 87959M109 26,711 1,501,450 SH Sole n/a 1,501,450 TIME WARNER INC. COM 887317105 1,003,179 55,029,039 SH Sole n/a 55,029,039 TRONOX INC. COM CL B 897051207 2,260 176,976 SH Sole n/a 176,976 TYCO INTL LTD NEW COM 902124106 110,537 3,949,175 SH Sole n/a 3,949,175 UNUMPROVIDENT CORP COM 91529Y106 47,650 2,457,440 SH Sole n/a 2,457,440 WCI CMNTYS INC. COM 92923C104 28,950 1,660,000 SH Sole n/a 1,660,000 WILLIAMS COS INC. COM 969457100 115,548 4,840,724 SH Sole n/a 4,840,724 WYNDHAM WORLDWIDE COM 98310W108 62,222 2,224,594 SH Sole n/a 2,224,594 CORP. TOTAL 2,042,718
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