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

CompanyShares OwnedAs Of
HLFview stock →16,966,4852013-05-03
CVIview stock →12,584,2272012-02-06
HAINview stock →6,537,2632010-11-29
TTWOview stock →02013-11-26

Position History — HLF

Reported shares owned immediately after each Form 4 transaction, over time.

05,655,49511,310,99016,966,4852013-022013-022013-032013-032013-032013-032013-032013-05

Recent Filings — HLF

DateActivitySharesPriceOwned After
2013-05-03Open-market buy611,354$40.8516,966,485
2013-03-08Open-market buy322,716$41.4516,355,131
2013-03-07Open-market buy1,500,100$41.0816,032,415
2013-03-06Open-market buy317,164$40.9614,532,315
2013-03-05Open-market buy200,000$40.6614,215,151
2013-03-01Option exercise (out-of-money) (derivative)8,311,738$10.270
2013-03-01Option exercise (out-of-money) (derivative)8,311,738$0.010
2013-03-01Option exercise (out-of-money)8,311,738—14,015,151
2013-02-28Option exercise (out-of-money) (derivative)3,230,606$13.290
2013-02-28Option exercise (out-of-money) (derivative)3,230,606$0.010
2013-02-28Option exercise (out-of-money)3,230,606—14,015,151
2013-02-14Open-market buy (derivative)1,555,054$14.0511,542,344
2013-02-14Open-market buy (derivative)1,555,054$0.0111,542,344
2013-02-13Open-market buy (derivative)508,311$12.789,987,290
2013-02-13Open-market buy (derivative)508,311$0.019,987,290
2013-02-12———2,472,807
2013-02-12Open-market buy (derivative)1,167,241$0.019,478,979
2013-02-12Open-market buy (derivative)1,167,241$12.519,478,979

Source: SEC EDGAR Form 4 filings. For informational purposes only — not investment advice.