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: 6/30/2010 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 8/16/2010 --------------------------------- --------------------------------- ---------- [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: 25 Form 13F Information Table Value Total: $ 3,687,127 -------------- (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 ----------------------------- --------------- --------- --------- ----------- --- ---- ---------- -------- ----------- ------ ---- AMYLIN PHARMACEUTICALS INC COM 32346108 243,861 12,971,328 SH SOLE N/A 12,971,328 ANADARKO PETE CORP COM 32511107 72,180 2,000,000 SH SOLE N/A 2,000,000 BIOGEN IDEC INC COM 09062X103 610,217 12,860,205 SH SOLE N/A 12,860,205 BLOCKBUSTER INC CL A 93679108 161 675,160 SH SOLE N/A 675,160 CHESAPEAKE ENERGY CORP COM 165167107 266,892 12,739,478 SH SOLE N/A 12,739,478 CYBERONICS INC COM 23251P102 49,917 2,107,972 SH SOLE N/A 2,107,972 ENSCO PLC SPONSORED ADR 29358Q109 9,427 240,000 SH SOLE N/A 240,000 ENZON PHARMACEUTICALS INC COM 293904108 30,000 2,816,861 SH SOLE N/A 2,816,861 EXELIXIS INC COM 30161Q104 8,179 2,357,110 SH SOLE N/A 2,357,110 FOREST LABS INC COM 345838106 33,276 1,213,120 SH SOLE N/A 1,213,120 GENZYME CORP COM 372917104 532,070 10,480,000 SH SOLE N/A 10,480,000 HAIN CELESTIAL GROUP INC COM 405217100 58,503 2,900,473 SH SOLE N/A 2,900,473 LAWSON SOFTWARE INC NEW COM 52078P102 55,541 7,608,322 SH SOLE N/A 7,608,322 LIONS GATE ENTMNT CORP COM NEW 535919203 223,379 32,002,693 SH SOLE N/A 32,002,693 LIONS GATE ENTMNT CORP NOTE 2.938%10/1 535919AF1 901 923,200 PRN SOLE N/A 923,200 LIONS GATE ENTMNT CORP FRNT 3.625% 3/1 535919AG9 330 343,200 PRN SOLE N/A 343,200 MENTOR GRAPHICS CORP COM 587200106 55,003 6,215,059 SH SOLE N/A 6,215,059 MICROS SYS INC COM 594901100 20,874 654,960 SH SOLE N/A 654,960 MOTOROLA INC COM 620076109 1,158,380 177,665,654 SH SOLE N/A 177,665,654 NRG ENERGY INC COM NEW 629377508 50,414 2,376,880 SH SOLE N/A 2,376,880 REGENERON PHARMACEUTICALS COM 75886F107 54,552 2,444,081 SH SOLE N/A 2,444,081 SMITH & WESSON HLDG CORP COM 831756101 9,722 2,377,040 SH SOLE N/A 2,377,040 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 84,882 9,431,382 SH SOLE N/A 9,431,382 WENDYS ARBYS GROUP INC COM 950587105 2,574 643,590 SH SOLE N/A 643,590 YAHOO INC COM 984332106 55,892 4,041,363 SH SOLE N/A 4,041,363