13F-HR 1 frm13fhricahnmgt063007.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: June 30, 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 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 08/14/07 [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: $4,289,157 (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 NAME OF TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER Voting Authority ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE ------ -------- ----- -------- ------- --- ---- ---------- ------- ---- ------ ---- ADVENTRX PHARMA- CEUTICALS INC. COM 00764X103 8,787 3,459,459 SH Sole n/a 3,459,459 ALCAN INC. COM 013716105 95,609 1,176,000 SH Sole n/a 1,176,000 ALCOA INC. COM 013817101 142,666 3,520,000 SH Sole n/a 3,520,000 ANADARKO PETE COM 032511107 235,010 4,520,294 SH Sole n/a 4,520,294 CORP. BEA SYS INC. COM 073325102 108,757 7,944,293 SH Sole n/a 7,944,293 BIOGEN IDEC INC. COM 09062X103 146,590 2,740,000 SH Sole n/a 2,740,000 BLOCKBUSTER INC. CL A 093679108 39,597 9,187,280 SH Sole n/a 9,187,280 BLOCKBUSTER INC. CL B 093679207 17,411 4,452,905 SH Sole n/a 4,452,905 CSX CORP. COM 126408103 131,634 2,920,000 SH Sole n/a 2,920,000 CLEAR CHANNEL COM 184502102 55,468 1,466,640 SH Sole n/a 1,466,640 COMMUNICATIONS CYBERONICS INC. COM 23251P102 33,785 2,008,612 SH Sole n/a 2,008,612 ENZON PHARMA- COM 293904108 13,659 1,740,001 SH Sole n/a 1,740,001 CEUTICALS INC. GLOBAL PMTS INC. COM 37940X102 39,998 1,008,779 SH Sole n/a 1,008,779 KRAFT FOODS INC. CL A 50075N104 138,180 3,920,000 SH Sole n/a 3,920,000 LEAR CORP. COM 521865105 341,712 9,595,953 SH Sole n/a 9,595,953 LINCOLN NATL CORP COM 534187109 45,862 646,400 SH Sole n/a 646,400 IND LIONS GATE ENTMNT CORP. COM 535919203 45,443 4,119,918 SH Sole n/a 4,119,918 NEW MACYS INC. COM 55616P104 94,221 2,368,560 SH Sole n/a 2,368,560 MEADWESTVACO CORP. COM 583334107 133,549 3,781,120 SH Sole n/a 3,781,120 MOTOROLA INC. COM 620076109 978,644 55,290,640 SH Sole n/a 55,290,640 PRIDE INTL INC DEL COM 74153Q102 169,591 4,527,245 SH Sole n/a 4,527,245 QUEST RESOURCE COM 748349305 10,138 868,002 SH Sole n/a 868,002 CORP. NEW REGENERON PHARMACEUTICALS COM 75886F107 40,679 2,270,024 SH Sole n/a 2,270,024 ROWAN COS INC. COM 779382100 132,759 3,239,600 SH Sole n/a 3,239,600 TALISMAN ENERGY COM 87425E103 92,784 4,800,000 SH Sole n/a 4,800,000 INC. TELIK INC. COM 87959M109 14,050 4,156,663 SH Sole n/a 4,156,663 TEMPLE-INLAND INC. COM 879868107 372,071 6,046,992 SH Sole n/a 6,046,992 TIME WARNER INC. COM 887317105 272,114 12,933,159 SH Sole n/a 12,933,159 UNUM GROUP COM 91529Y106 104,987 4,020,960 SH Sole n/a 4,020,960 WCI CMNTYS INC. COM 92923C104 80,338 4,816,450 SH Sole n/a 4,816,450 WILLIAMS COS INC. COM 969457100 153,064 4,840,724 SH Sole n/a 4,840,724 DEL Total: 4,289,157