ICAHN PARTNERS MASTER FUND II L.P.

10% owner at NAVISTAR INTERNATIONAL CORP · on record since Dec 30, 2011
10% owner at Tropicana Entertainment Inc. · on record since Mar 11, 2010
see footnotes at BEA SYSTEMS INC · on record since Oct 12, 2007
please see all footnotes at ALTABA INC. · on record since Jun 29, 2009
please see footnotes 1 - 5 at STARZ ENTERTAINMENT CORP /CN/ · on record since Feb 5, 2010
Director at ALTABA INC. · on record since Aug 31, 2009
10% owner at TAKE TWO INTERACTIVE SOFTWARE INC · on record since Dec 24, 2009
please see all footnotes at Guaranty Financial Group Inc. · on record since Oct 13, 2009
no longer a 10% holder at BLOCKBUSTER INC · on record since Mar 31, 2010
10% owner at BLOCKBUSTER INC · on record since Mar 30, 2010
please see footnotes at TAKE TWO INTERACTIVE SOFTWARE INC · on record since Jan 25, 2010
10% owner at MENTOR GRAPHICS CORP · on record since Jun 30, 2010
10% owner at STARZ ENTERTAINMENT CORP /CN/ · on record since Jun 28, 2010
10% owner at HAIN CELESTIAL GROUP INC · on record since May 27, 2010
10% owner at WebMD Health Corp. · on record since Jan 23, 2012
10% owner at CVR ENERGY INC · on record since Jan 12, 2012
10% owner at HERBALIFE LTD. · on record since Feb 14, 2013
10% owner at DELL INC · on record since May 20, 2013

Insider trading activity of ICAHN PARTNERS MASTER FUND II L.P.

Transactions on record: 51; since Jun 17, 2009

Open-market buys: 32; $109.3M

Open-market sells: 1; $203.5M

Companies traded: 7; last filing Nov 26, 2013

Figures computed from official regulatory filings — .

Companies where ICAHN PARTNERS MASTER FUND II L.P. has traded

15 tx · $228.5M · Nov 26, 2013
6 tx · $54.2M · Jul 19, 2013
7 tx · $56.4M · Mar 12, 2013
1 tx · $1.7M · Jan 23, 2012
3 tx · $17.8M · Aug 11, 2010
6 tx · $2.6M · Jul 27, 2010
13 tx · $19.1M · Jun 28, 2010

Track record of ICAHN PARTNERS MASTER FUND II L.P.

Statistical track record

Free account

Open-market buys: 44

Last buy: Jul 19, 2013

Win rates, median returns and the proven-insider analysis come with a free account.

Transaction history of ICAHN PARTNERS MASTER FUND II L.P.

Co-insiders of ICAHN PARTNERS MASTER FUND II L.P.

This page republishes public regulatory disclosures.

Company	Filed	Type	Qty	Price	Value · USD	Signals	Src
TAKE TWO INTERACTIVE SOFTWARE INCListing on record	Nov 26, 2013	Sell	-12,020,744	16.93 USD	$203.5M		SEC
NAVISTAR INTERNATIONAL CORPListing unverified	Jul 19, 2013	Buy	164,000	33.99 USD	$5.6M	conv 8	SEC
NAVISTAR INTERNATIONAL CORPListing unverified	Jul 19, 2013	Buy	654,279	33.98 USD	$22.2M	conv 36Unusual size	SEC
NAVISTAR INTERNATIONAL CORPListing unverified	Jul 17, 2013	Buy	126,289	31.14 USD	$3.9M	conv 13	SEC
NAVISTAR INTERNATIONAL CORPListing unverified	Jul 17, 2013	Buy	520,000	33.23 USD	$17.3M	conv 31Unusual size	SEC
HERBALIFE LTD.Listing on record	Mar 12, 2013	Buy	322,716	41.45 USD	$13.4M	conv 34	SEC
HERBALIFE LTD.Listing on record	Feb 14, 2013	BuyD (derivative)	1,555,054	0.01 USD	$15.6K		SEC
HERBALIFE LTD.Listing on record	Feb 14, 2013	BuyD (derivative)	508,311	0.01 USD	$5.1K		SEC
HERBALIFE LTD.Listing on record	Feb 14, 2013	BuyD (derivative)	1,167,241	0.01 USD	$11.7K		SEC
HERBALIFE LTD.Listing on record	Feb 14, 2013	BuyD (derivative)	508,311	12.78 USD	$6.5M		SEC
HERBALIFE LTD.Listing on record	Feb 14, 2013	BuyD (derivative)	1,167,241	12.51 USD	$14.6M	Unusual size	SEC
HERBALIFE LTD.Listing on record	Feb 14, 2013	BuyD (derivative)	1,555,054	14.05 USD	$21.8M	Unusual size	SEC
TAKE TWO INTERACTIVE SOFTWARE INCListing on record	Nov 16, 2012	Buy	82,031	11.50 USD	$943.4K	conv 4	SEC
TAKE TWO INTERACTIVE SOFTWARE INCListing on record	Nov 16, 2012	Buy	85,400	11.49 USD	$981.2K	conv 4	SEC
TAKE TWO INTERACTIVE SOFTWARE INCListing on record	Nov 16, 2012	Buy	142,328	11.43 USD	$1.6M	conv 4	SEC
TAKE TWO INTERACTIVE SOFTWARE INCListing on record	Nov 13, 2012	Buy	330,900	11.44 USD	$3.8M	conv 15	SEC
TAKE TWO INTERACTIVE SOFTWARE INCListing on record	Nov 13, 2012	Buy	767,300	11.44 USD	$8.8M	conv 38Unusual size	SEC
NAVISTAR INTERNATIONAL CORPListing unverified	Jul 16, 2012	Buy	149,080	22.96 USD	$3.4M	conv 48ClusterUnusual size	SEC
NAVISTAR INTERNATIONAL CORPListing unverified	Jul 16, 2012	Buy	77,694	23.01 USD	$1.8M	conv 29Cluster	SEC
WebMD Health Corp.Listing unverified	Jan 23, 2012	Buy	67,845	25.74 USD	$1.7M	conv 30First in 12mo	SEC
TAKE TWO INTERACTIVE SOFTWARE INCListing on record	Sep 20, 2010	Buy	20,700	9.75	$201.8K	conv 20Cluster	SEC
TAKE TWO INTERACTIVE SOFTWARE INCListing on record	Sep 20, 2010	Buy	2,100	9.76	$20.5K	conv 24Cluster	SEC
TAKE TWO INTERACTIVE SOFTWARE INCListing on record	Sep 20, 2010	Buy	47,400	9.67	$458.4K	conv 25Cluster	SEC
TAKE TWO INTERACTIVE SOFTWARE INCListing on record	Sep 14, 2010	Buy	238,100	9.59	$2.3M	conv 31Cluster	SEC
TAKE TWO INTERACTIVE SOFTWARE INCListing on record	Sep 14, 2010	Buy	150,000	9.56	$1.4M	conv 28Cluster	SEC

Company	Filed	Type	Qty	Price	Value · USD	Signals	Src
TAKE TWO INTERACTIVE SOFTWARE INCListing on record	Nov 26, 2013	Sell	-12,020,744	16.93 USD	$203.5M		SEC
NAVISTAR INTERNATIONAL CORPListing unverified	Jul 19, 2013	Buy	164,000	33.99 USD	$5.6M	conv 8	SEC
NAVISTAR INTERNATIONAL CORPListing unverified	Jul 19, 2013	Buy	654,279	33.98 USD	$22.2M	conv 36Unusual size	SEC
NAVISTAR INTERNATIONAL CORPListing unverified	Jul 17, 2013	Buy	126,289	31.14 USD	$3.9M	conv 13	SEC
NAVISTAR INTERNATIONAL CORPListing unverified	Jul 17, 2013	Buy	520,000	33.23 USD	$17.3M	conv 31Unusual size	SEC
HERBALIFE LTD.Listing on record	Mar 12, 2013	Buy	322,716	41.45 USD	$13.4M	conv 34	SEC
HERBALIFE LTD.Listing on record	Feb 14, 2013	BuyD (derivative)	1,555,054	0.01 USD	$15.6K		SEC
HERBALIFE LTD.Listing on record	Feb 14, 2013	BuyD (derivative)	508,311	0.01 USD	$5.1K		SEC
HERBALIFE LTD.Listing on record	Feb 14, 2013	BuyD (derivative)	1,167,241	0.01 USD	$11.7K		SEC
HERBALIFE LTD.Listing on record	Feb 14, 2013	BuyD (derivative)	508,311	12.78 USD	$6.5M		SEC
HERBALIFE LTD.Listing on record	Feb 14, 2013	BuyD (derivative)	1,167,241	12.51 USD	$14.6M	Unusual size	SEC
HERBALIFE LTD.Listing on record	Feb 14, 2013	BuyD (derivative)	1,555,054	14.05 USD	$21.8M	Unusual size	SEC
TAKE TWO INTERACTIVE SOFTWARE INCListing on record	Nov 16, 2012	Buy	82,031	11.50 USD	$943.4K	conv 4	SEC
TAKE TWO INTERACTIVE SOFTWARE INCListing on record	Nov 16, 2012	Buy	85,400	11.49 USD	$981.2K	conv 4	SEC
TAKE TWO INTERACTIVE SOFTWARE INCListing on record	Nov 16, 2012	Buy	142,328	11.43 USD	$1.6M	conv 4	SEC
TAKE TWO INTERACTIVE SOFTWARE INCListing on record	Nov 13, 2012	Buy	330,900	11.44 USD	$3.8M	conv 15	SEC
TAKE TWO INTERACTIVE SOFTWARE INCListing on record	Nov 13, 2012	Buy	767,300	11.44 USD	$8.8M	conv 38Unusual size	SEC
NAVISTAR INTERNATIONAL CORPListing unverified	Jul 16, 2012	Buy	149,080	22.96 USD	$3.4M	conv 48ClusterUnusual size	SEC
NAVISTAR INTERNATIONAL CORPListing unverified	Jul 16, 2012	Buy	77,694	23.01 USD	$1.8M	conv 29Cluster	SEC
WebMD Health Corp.Listing unverified	Jan 23, 2012	Buy	67,845	25.74 USD	$1.7M	conv 30First in 12mo	SEC
TAKE TWO INTERACTIVE SOFTWARE INCListing on record	Sep 20, 2010	Buy	20,700	9.75	$201.8K	conv 20Cluster	SEC
TAKE TWO INTERACTIVE SOFTWARE INCListing on record	Sep 20, 2010	Buy	2,100	9.76	$20.5K	conv 24Cluster	SEC
TAKE TWO INTERACTIVE SOFTWARE INCListing on record	Sep 20, 2010	Buy	47,400	9.67	$458.4K	conv 25Cluster	SEC
TAKE TWO INTERACTIVE SOFTWARE INCListing on record	Sep 14, 2010	Buy	238,100	9.59	$2.3M	conv 31Cluster	SEC
TAKE TWO INTERACTIVE SOFTWARE INCListing on record	Sep 14, 2010	Buy	150,000	9.56	$1.4M	conv 28Cluster	SEC