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: 6/30/2011 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 8/15/2011 --------------------------------- --------------------------------- ---------- [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: 46 Form 13F Information Table Value Total: $ 11,184,789 -------------- (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 ---- -------------------- ---------------------------------------------------- 02 028-11143 ICAHN MANAGEMENT L.P. ---- -------------------- ---------------------------------------------------- 03 028-12621 CCI ONSHORE LLC ---- -------------------- ---------------------------------------------------- 04 028-04970 HIGH COAST LIMITED PARTNERSHIP ---- -------------------- ---------------------------------------------------- 05 028-04460 HIGHCREST INVESTORS CORP. ---- -------------------- ---------------------------------------------------- 06 028-11469 GASCON PARTNERS ---- -------------------- ---------------------------------------------------- 07 028-13260 IEH FM HOLDINGS LLC ---- -------------------- ---------------------------------------------------- 08 028-13170 THORNWOOD ASSOCIATES LIMITED PARTNERSHIP ---- -------------------- ---------------------------------------------------- 09 028-02662 BARBERRY CORP. ---- -------------------- ---------------------------------------------------- 10 028-13957 IEH ARI HOLDINGS LLC ---- -------------------- ---------------------------------------------------- 11 028-13955 CABOOSE HOLDING LLC ---- -------------------- ---------------------------------------------------- 12 028-13956 ARNOS SUB CORP. ---- -------------------- ---------------------------------------------------- 13 028-12848 ICAHN CAPITAL LP ---- -------------------- ---------------------------------------------------- *** 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 271,179 11,564,145 SH DEFINED 10 11,564,145 AMYLIN PHARMACEUTICALS INC COM 32346108 192,143 14,381,925 SH DEFINED 13 14,381,925 CLOROX CO DEL COM 189054109 168,600 2,500,000 SH DEFINED 1 2,500,000 CLOROX CO DEL COM 189054109 674,400 10,000,000 SH DEFINED 13 10,000,000 COMMERCIAL METALS CO COM 201723103 13,932 970,839 SH DEFINED 1 970,839 COMMERCIAL METALS CO COM 201723103 55,726 3,883,357 SH DEFINED 13 3,883,357 DYNEGY INC DEL COM 26817G300 22,336 3,608,441 SH DEFINED 1 3,608,441 DYNEGY INC DEL COM 26817G300 89,345 14,433,771 SH DEFINED 13 14,433,771 ENZON PHARMACEUTICALS INC COM 293904108 11,869 1,180,972 SH DEFINED 1 1,180,972 ENZON PHARMACEUTICALS INC COM 293904108 47,475 4,723,891 SH DEFINED 13 4,723,891 FEDERAL MOGUL CORP COM 313549404 1,717,773 75,241,924 SH DEFINED 7 75,241,924 FOREST LABS INC COM 345838106 156,540 3,979,168 SH DEFINED 1 3,979,168 FOREST LABS INC COM 345838106 626,162 15,916,673 SH DEFINED 13 15,916,673 HAIN CELESTIAL GROUP INC COM 405217100 47,575 1,426,112 SH DEFINED 1 1,426,112 HAIN CELESTIAL GROUP INC COM 405217100 190,300 5,704,451 SH DEFINED 13 5,704,451 ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 120,199 2,795,318 SH DEFINED 9 2,795,318 ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 120,045 2,791,740 SH DEFINED 11 2,791,740 ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 1,275,100 29,653,499 SH DEFINED 4 29,653,499 ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 167,914 3,904,984 SH DEFINED 5 3,904,984 ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 660,800 15,367,440 SH DEFINED 3 15,367,440 ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 148,113 3,444,494 SH DEFINED 2 3,444,494 ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 516,469 12,010,910 SH DEFINED 6 12,010,910 ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 186,142 4,328,883 SH DEFINED 8 4,328,883 ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 113,904 2,648,933 SH DEFINED 12 2,648,933 ICAHN ENTERPRISES LP DEPOSITRY UNIT 451100101 98,559 2,292,061 SH DEFINED 2,292,061 LIONS GATE ENTMNT CORP COM NEW 535919203 59,106 8,928,414 SH DEFINED 1 8,928,414 LIONS GATE ENTMNT CORP COM NEW 535919203 236,424 35,713,655 SH DEFINED 13 35,713,655 LIONS GATE ENTMNT CORP NOTE 2.938%10/1 535919AF1 230 230,800 PRN DEFINED 1 230,800 LIONS GATE ENTMNT CORP NOTE 2.938%10/1 535919AF1 920 923,200 PRN DEFINED 13 923,200 LIONS GATE ENTMNT CORP FRNT 3.625% 3/1 535919AG9 86 85,800 PRN DEFINED 1 85,800 LIONS GATE ENTMNT CORP FRNT 3.625% 3/1 535919AG9 343 343,200 PRN DEFINED 13 343,200 MENTOR GRAPHICS CORP COM 587200106 41,300 3,224,057 SH DEFINED 1 3,224,057 MENTOR GRAPHICS CORP COM 587200106 165,201 12,896,232 SH DEFINED 13 12,896,232 MOTOROLA MOBILITY HLDGS INC COM 620097105 147,693 6,701,141 SH DEFINED 1 6,701,141 MOTOROLA MOBILITY HLDGS INC COM 620097105 590,773 26,804,565 SH DEFINED 13 26,804,565 MOTOROLA SOLUTIONS INC COM NEW 620076307 352,595 7,658,446 SH DEFINED 1 7,658,446 MOTOROLA SOLUTIONS INC COM NEW 620076307 1,410,380 30,633,789 SH DEFINED 13 30,633,789 MOTRICITY INC COM 620107102 7,730 1,000,000 SH DEFINED 1 1,000,000 MOTRICITY INC COM 620107102 44,695 5,782,039 SH DEFINED 5,782,039 OSHKOSH CORP COM 688239201 14,466 499,877 SH DEFINED 1 499,877 OSHKOSH CORP COM 688239201 57,866 1,999,504 SH DEFINED 13 1,999,504 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22,326 1,461,124 SH DEFINED 1 1,461,124 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 89,304 5,844,502 SH DEFINED 13 5,844,502 VECTOR GROUP LTD COM 92240M108 195,508 10,989,789 SH DEFINED 1 10,989,789 VECTOR GROUP LTD COM 92240M108 39,762 2,235,084 SH DEFINED 9 2,235,084 VECTOR GROUP LTD COM 92240M108 15,481 870,227 SH DEFINED 870,227