ICAHN PARTNERS MASTER FUND II L.P.
CIK 1414181 · last filed 2013-07-17
"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.
NAV 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 |
|---|---|---|---|---|---|---|---|
| NAVISTAR INTERNATIONAL CORP (NAV) Delisted | 10%+ Owner | 12,491,456 | $44.50 | $555.87M | $43.04M | 3 | 2013-07-17 |
| HLF | 10%+ Owner | 28,030,302 | $15.28 | $428.30M | $0 | 1 | 2013-03-01 |
| WebMD Health Corp. (WBMD) Delisted | 10%+ Owner | 6,700,525 | — | — | $12.12M | 2 | 2012-01-23 |
| HAIN | 10%+ Owner | 13,063,126 | $0.15 | $1.95M | $606.5K | 2 | 2010-11-29 |
| TTWO | 10%+ Owner | 12,305,626 | $214.87 | $2.64B | $11.34M | 3 | 2010-09-29 |
| BEA SYSTEMS INC (BEAS) Delisted | — | — | — | $0 | 1 | 2007-10-05 |
Recent Filings · Page 2 of 2
19 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2010-09-14 | TTWO | Buy (P) | +422,900 | $4.05M | EDGAR |
| 2010-08-11 | HAIN | Exer (X) | +2,025,228 | $0 | EDGAR |
| 2010-07-01 | — | Buy (P) | +6,221,926 | $43.55M | |
| 2010-03-22 | TTWO | Buy (P) | +710,840 | $7.06M | EDGAR |
| 2010-02-05 | — | Buy (P) | +291,799 | $1.45M | |
| 2009-10-13 | — | Sell (S) | −8,050,000 | $0 | |
| 2009-06-30 | — | Buy (P) | +608,239 | $3.30M | |
| 2008-05-01 | — | Sell (S) | −50,933,864 | -$986.83M | |
| 2007-10-05 | BEA SYSTEMS INC (BEAS) 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.