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.

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Disclosed Exposure

$2.87B

Companies

6

Total Filings

19

Lifetime Open-Market Net

$430.92M

Filer Profile

Reported Address
445 HAMILTON AVENUE
SUITE 1210
WHITE PLAINS, NY 10601
Phone
(646) 861-7060
Formerly Known As
ICAHN PARTNERS MASTER FUND II LP (2007–2007)
Related Filers
CARL C ICAHN — 116 joint filings, latest 2013-11-26
ICAHN PARTNERS MASTER FUND III L.P. — 116 joint filings, latest 2013-11-26
ICAHN PARTNERS MASTER FUND LP — 116 joint filings, latest 2013-11-26
ICAHN PARTNERS LP — 115 joint filings, latest 2013-11-26
HIGH RIVER LIMITED PARTNERSHIP — 89 joint filings, latest 2013-11-26
STARZ ENTERTAINMENT CORP /CN/ — 22 joint filings, latest 2011-10-14
IPH GP LLC — 18 joint filings, latest 2010-11-29
BECKTON CORP — 11 joint filings, latest 2010-11-17
Profile details as reported on the filer's SEC submissions — for individual insiders the address is often in care of the issuer. Related filers are identified from jointly filed SEC submissions and shared reported addresses. View filings on SEC EDGAR.

Holdings By Company

Latest on-record share count from this person's most recent non-derivative Form 4 transaction in each company. Disclosed exposure = shares × current underlying price.
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 $258.25M 3 2013-07-17
HLF 10%+ Owner 28,030,302 $12.19 $341.69M $0 1 2013-03-01
WebMD Health Corp. (WBMD) Delisted 10%+ Owner 6,700,525 $72.73M 2 2012-01-23
HAIN 10%+ Owner 13,050,326 $0.56 $7.31M $3.64M 2 2010-11-29
TTWO 10%+ Owner 12,305,626 $204.85 $2.52B $96.29M 3 2010-09-29
BEA SYSTEMS INC (BEAS) Delisted $0 1 2007-10-05

Recent Filings · Page 2 of 2

19 filings
Insider activity across all companies, newest first. Form 4 rows are post-trade confirmations (buys, sells, grants, exercises). Notice (144) rows are pre-trade notices of intent to sell restricted or control stock under Rule 144 — they may not all execute. Compare adjacent dates to see which notices became actual sales.
Filed Symbol Action Net Shares Net $ Link
2010-09-14 TTWO Buy (P) +2,537,400 $24.28M EDGAR
2010-08-11 HAIN Exer (X) +12,151,368 $0 EDGAR
2010-07-01 Buy (P) +37,331,556 $261.32M
2010-03-22 TTWO Buy (P) +7,108,400 $70.63M EDGAR
2010-02-05 Buy (P) +1,750,794 $8.70M
2009-10-13 Sell (S) −48,300,000 $0
2009-06-30 Buy (P) +3,649,434 $19.81M
2008-05-01 Sell (S) −305,603,184 -$5.92B
2007-10-05 BEA SYSTEMS INC (BEAS) Delisted Buy (P) $0 EDGAR
Showing 1119 of 19
Page 2 of 2
Form 4 codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (see filing footnote). Only P / S codes carry directional signal.
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.