SEC CIK 1414181
ICAHN PARTNERS MASTER FUND II L.P.
Reported ownership across 4 companies, sourced from SEC Form 4 filings and updated daily.
Current Positions
| Company | Shares Owned | As Of |
|---|---|---|
| HLFview stock → | 16,966,485 | 2013-05-03 |
| CVIview stock → | 12,584,227 | 2012-02-06 |
| HAINview stock → | 6,537,263 | 2010-11-29 |
| TTWOview stock → | 0 | 2013-11-26 |
Position History — CVI
Reported shares owned immediately after each Form 4 transaction, over time.
Recent Filings — CVI
| Date | Activity | Shares | Price | Owned After |
|---|---|---|---|---|
| 2012-02-06 | Option exercise (out-of-money) (derivative) | 6,819,411 | $0.01 | 1,934,877 |
| 2012-02-06 | Option exercise (out-of-money) (derivative) | 1,934,877 | $0.01 | 0 |
| 2012-02-06 | Option exercise (out-of-money) (derivative) | 1,934,877 | $8.09 | 0 |
| 2012-02-06 | Option exercise (out-of-money) (derivative) | 6,819,411 | $8.39 | 1,934,877 |
| 2012-02-06 | Option exercise (out-of-money) | 8,754,288 | — | 12,584,227 |
| 2012-01-12 | Open-market buy (derivative) | 1,834,877 | $0.01 | 8,754,288 |
| 2012-01-12 | Open-market buy (derivative) | 1,834,877 | $8.13 | 8,754,288 |
| 2012-01-11 | Open-market buy (derivative) | 1,000,000 | $0.01 | 6,819,411 |
| 2012-01-11 | Open-market buy (derivative) | 100,000 | $7.41 | 6,919,411 |
| 2012-01-11 | Open-market buy (derivative) | 1,000,000 | $9.91 | 6,819,411 |
| 2012-01-11 | Open-market buy (derivative) | 100,000 | $0.01 | 6,919,411 |
| 2012-01-10 | — | — | — | 3,829,939 |
Source: SEC EDGAR Form 4 filings. For informational purposes only — not investment advice.