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: 3/31/2012 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 5/15/2012 --------------------------------- --------------------------------- ---------- [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: 12 Form 13F Information Table Entry Total: 38 Form 13F Information Table Value Total: $ 9,774,776 -------------- (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 LLC ---- -------------------- ---------------------------------------------------- 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 ---- -------------------- ---------------------------------------------------- 11 028-12848 ICAHN CAPITAL LP ---- -------------------- ---------------------------------------------------- 12 028-13955 CABOOSE HOLDING 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 278,568 11,848,898 SH DEFINED 10 11,848,898 AMYLIN PHARMACEUTICALS INC COM 32346108 358,973 14,381,925 SH DEFINED 11 14,381,925 CVR ENERGY INC COM 12662P108 67,326 2,516,845 SH DEFINED 1 2,516,845 CVR ENERGY INC COM 12662P108 269,302 10,067,382 SH DEFINED 11 10,067,382 COMMERCIAL METALS CO COM 201723103 30,992 2,091,198 SH DEFINED 1 2,091,198 COMMERCIAL METALS CO COM 201723103 123,966 8,364,793 SH DEFINED 11 8,364,793 DYNEGY INC DEL COM 26817G300 2,021 3,608,441 SH DEFINED 1 3,608,441 DYNEGY INC DEL COM 26817G300 8,083 14,433,771 SH DEFINED 11 14,433,771 ENZON PHARMACEUTICALS INC COM 293904108 8,078 1,180,972 SH DEFINED 1 1,180,972 ENZON PHARMACEUTICALS INC COM 293904108 32,311 4,723,891 SH DEFINED 11 4,723,891 FEDERAL MOGUL CORP COM 313549404 1,314,590 76,385,255 SH DEFINED 7 76,385,255 FOREST LABS INC COM 345838106 182,897 5,272,335 SH DEFINED 1 5,272,335 FOREST LABS INC COM 345838106 731,590 21,089,351 SH DEFINED 11 21,089,351 HAIN CELESTIAL GROUP INC COM 405217100 62,478 1,426,112 SH DEFINED 1 1,426,112 HAIN CELESTIAL GROUP INC COM 405217100 249,912 5,704,451 SH DEFINED 11 5,704,451 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 141,230 3,269,974 SH DEFINED 12 3,269,974 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 141,411 3,274,164 SH DEFINED 9 3,274,164 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,584,357 36,683,433 SH DEFINED 4 36,683,433 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 331,553 7,676,626 SH DEFINED 5 7,676,626 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 693,189 16,049,751 SH DEFINED 3 16,049,751 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 174,252 4,034,548 SH DEFINED 2 4,034,548 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 607,615 14,068,422 SH DEFINED 6 14,068,422 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 218,992 5,070,436 SH DEFINED 8 5,070,436 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 115,952 2,684,697 SH DEFINED 2,684,697 MENTOR GRAPHICS CORP COM 587200106 47,909 3,224,057 SH DEFINED 1 3,224,057 MENTOR GRAPHICS CORP COM 587200106 191,638 12,896,232 SH DEFINED 11 12,896,232 MOTOROLA MOBILITY HLDGS INC COM 620097105 204,048 5,200,001 SH DEFINED 1 5,200,001 MOTOROLA MOBILITY HLDGS INC COM 620097105 816,192 20,799,999 SH DEFINED 11 20,799,999 MOTRICITY INC COM 620107102 1,100 1,000,000 SH DEFINED 1 1,000,000 MOTRICITY INC COM 620107102 6,360 5,782,039 SH DEFINED 5,782,039 NAVISTAR INTL CORP NEW COM 63934E108 58,664 1,450,285 SH DEFINED 1 1,450,285 NAVISTAR INTL CORP NEW COM 63934E108 234,656 5,801,141 SH DEFINED 11 5,801,141 OSHKOSH CORP COM 688239201 40,155 1,733,054 SH DEFINED 1 1,733,054 OSHKOSH CORP COM 688239201 160,619 6,932,206 SH DEFINED 11 6,932,206 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22,479 1,461,124 SH DEFINED 1 1,461,124 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 89,918 5,844,502 SH DEFINED 11 5,844,502 WEBMD HEALTH CORP COM 94770V102 34,280 1,340,106 SH DEFINED 1 1,340,106 WEBMD HEALTH CORP COM 94770V102 137,120 5,360,419 SH DEFINED 11 5,360,419