ICAHN PARTNERS MASTER FUND III L.P.
CIK 1414179 · last filed 2012-11-13
ICAHN PARTNERS MASTER FUND III L.P. is a corporate insider who has filed 15 SEC Form 4 insider transactions across 6 companies since 2010. The most recent filing shows the insider bought $12.6M of TTWO on Nov 13, 2012. Across all open-market trades the lifetime net is −$20.2M, making them a net seller over the disclosed history. Current disclosed insider exposure totals $2.45B across reported positions. The firm reports its address in White Plains, NY. 116 SEC filings were submitted jointly with Carl C Icahn.
"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.
Charts
Trading activity, where the exposure sits, and each trade against the stock price.
TTWO price and trades
Daily close with each Form 4 filing on this company marked: green = open-market buy, red = open-market sale, purple = grants, exercises, gifts and other non-market transactions. Marker size scales with the dollar value.
Shares held
Shares owned after each reported transaction on this company (direct holdings as reported).
Open-market buying and selling
by monthDollar value of open-market purchases (code P, up) and sales (code S, down) across all companies, by filing month. Grants, exercises and gifts are excluded.
Exposure by company
latestMost recently reported shares × current price. Faded bars (*) have had no filing in 3 years, so the person may no longer hold them. Click a bar to chart that company.
Filer Profile
SUITE 1210
WHITE PLAINS, NY 10601
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| TTWO | 10%+ Owner | 11,380,085 | $214.87 | $2.45B | -$59.03M | 3 | 2012-11-13 |
| NAVISTAR INTERNATIONAL CORP (NAV) Delisted | 10%+ Owner | 10,250,500 | $44.50 | $456.15M | $22.32M | 2 | 2012-07-27 |
| CVI | 10%+ Owner | — | $38.13 | — | $0 | 1 | 2012-01-12 |
| WebMD Health Corp. (WBMD) Delisted | 10%+ Owner | 5,942,274 | — | — | $14.27M | 1 | 2012-01-12 |
| HAIN | 10%+ Owner | 12,776,242 | $0.15 | $1.91M | $2.29M | 1 | 2010-11-12 |
| MENTOR GRAPHICS CORP (MENT) Delisted | 10%+ Owner | — | — | — | $0 | 2 | 2010-08-09 |
Recent Filings
15 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2012-11-13 | TTWO | Buy (P) | +1,098,200 | $12.56M | EDGAR |
| 2012-11-09 | TTWO | Buy (P) | +918,911 | $10.20M | EDGAR |
| 2012-07-27 | NAVISTAR INTERNATIONAL CORP (NAV) Delisted | Buy (P) | +285,901 | $6.56M | EDGAR |
| 2012-07-24 | NAVISTAR INTERNATIONAL CORP (NAV) Delisted | Buy (P) | +688,371 | $15.75M | EDGAR |
| 2012-01-12 | CVI | Buy (P) | — | $0 | EDGAR |
| 2012-01-12 | WebMD Health Corp. (WBMD) Delisted | Buy (P) | +545,587 | $14.27M | EDGAR |
| 2011-09-01 | — | Sell (S) | −22,080,986 | -$154.57M | |
| 2011-05-31 | TTWO | Sell (S) | −5,000,000 | -$81.80M | EDGAR |
| 2010-11-12 | HAIN | Buy (P) | +87,400 | $2.29M | EDGAR |
| 2010-08-09 | MENTOR GRAPHICS CORP (MENT) Delisted | Buy (P) | — | $0 | EDGAR |
Notice (144 / 144/A): Form 144 is a notice of intent to sell restricted/control stock under Rule 144, filed before the sale; 144/A is an amendment. Many notices are pre-scheduled under Rule 10b5-1 plans. A Form 4 with code S typically follows within a few days when the planned sale executes; missing follow-up Form 4s suggest the notice was cancelled or modified.