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 $75.4M of TTWO on Nov 13, 2012. Across all open-market trades the lifetime net is −$121.0M, making them a net seller over the disclosed history. Current disclosed insider exposure totals $2.86B across reported positions.
"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.
$2.86B
6
15
-$120.96M
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| TTWO | 10%+ Owner | 11,710,985 | $243.85 | $2.86B | -$354.20M | 3 | 2012-11-13 |
| NAVISTAR INTERNATIONAL CORP (NAVpD) Delisted | 10%+ Owner | 10,071,705 | — | — | $133.89M | 2 | 2012-07-27 |
| CVI | 10%+ Owner | — | $27.39 | — | $0 | 1 | 2012-01-12 |
| WebMD Health Corp. (WBMD) Delisted | 10%+ Owner | 5,942,274 | — | — | $85.59M | 1 | 2012-01-12 |
| HAIN | 10%+ Owner | 6,350,421 | $0.61 | $3.85M | $13.75M | 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) | +6,589,200 | $75.38M | EDGAR |
| 2012-11-09 | TTWO | Buy (P) | +5,513,466 | $61.22M | EDGAR |
| 2012-07-27 | NAVISTAR INTERNATIONAL CORP (NAVpD) Delisted | Buy (P) | +1,715,406 | $39.38M | EDGAR |
| 2012-07-24 | NAVISTAR INTERNATIONAL CORP (NAVpD) Delisted | Buy (P) | +4,130,226 | $94.51M | EDGAR |
| 2012-01-12 | CVI | Buy (P) | — | $0 | EDGAR |
| 2012-01-12 | WebMD Health Corp. (WBMD) Delisted | Buy (P) | +3,273,522 | $85.59M | EDGAR |
| 2011-09-01 | — | Sell (S) | −132,485,916 | -$927.40M | |
| 2011-05-31 | TTWO | Sell (S) | −30,000,000 | -$490.80M | EDGAR |
| 2010-11-12 | HAIN | Buy (P) | +524,400 | $13.75M | 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.