Icahn HLF
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Option priceStrikeTotal price/shareCash paidTotal position priceCurrent valueMTM Profit
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Total physical2,472,80734.6985,786,93885,786,938104,500,82418,713,886
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Jan-2015 Calls8,311,73810.2726.0036.2785,363,206301,468,394351,254,04849,785,654
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May-2013 Calls3,230,60613.2923.5036.7942,946,908118,866,149136,525,41017,659,260
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Total synthetic11,542,34436.42128,310,114420,334,543487,779,45767,444,914
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Total ownership14,015,15115.2836.11214,097,052506,121,481592,280,28186,158,800
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Shares outstanding108,001,495
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Percent ownership12.98%
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Percent ownership (physical)2.29%
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Current stock price42.26
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FormDateSharesPrice per shareStrike PriceTotal price/shareCash paidTotal position priceCumulative sharesCumulative % ownershipVWAPBeat/(Miss)
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Physical12/20/2012748,30833.410.0033.4125,000,97025,000,970748,3080.69%34.73961.33
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Physical12/21/2012751,69232.430.0032.4324,377,37224,377,3721,500,0001.39%28.9123(3.52)
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Physical12/24/2012172,80725.720.0025.724,444,5964,444,5961,672,8071.55%25.92540.21
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Physical1/28/2013600,00039.960.0039.9623,976,00023,976,0002,272,8072.10%40.89340.93
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Jan-2015 Calls1/28/2013987,29713.9226.0039.9213,743,17439,412,8963,260,1043.02%40.89340.97
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Physical1/29/2013200,00039.940.0039.947,988,0007,988,0003,460,1043.20%39.4374(0.50)
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Jan-2015 Calls1/29/20131,800,00013.6026.0039.6024,480,00071,280,0005,260,1044.87%39.4374(0.16)
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Jan-2015 Calls1/30/201330,0009.5226.0035.52285,6001,065,6005,290,1044.90%36.62201.10
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Jan-2015 Calls2/1/201350,0009.0226.0035.02451,0001,751,0005,340,1044.94%35.25310.23
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Jan-2015 Calls2/4/20132,434,2406.9326.0032.9316,869,28380,159,5237,774,3447.20%33.36640.44
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Jan-2015 Calls2/5/2013470,1989.6026.0035.604,513,90116,739,0498,244,5427.63%35.89290.29
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Jan-2015 Calls2/6/2013924,1129.5726.0035.578,843,75232,870,6649,168,6548.49%35.76620.20
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Jan-2015 Calls2/7/201316,6009.7226.0035.72161,352592,9529,185,2548.50%36.52140.80
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Jan-2015 Calls2/8/2013499,2919.6726.0035.674,828,14417,809,7109,684,5458.97%35.71950.05
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Jan-2015 Calls2/11/20131,100,00010.1726.0036.1711,187,00039,787,00010,784,5459.99%36.1556(0.01)
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May-2013 Calls2/12/20131,167,24112.5123.5036.0114,602,18542,032,34811,951,78611.07%35.9881(0.02)
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May-2013 Calls2/13/2013508,31112.7823.5036.286,496,21518,441,52312,460,09711.54%36.2637(0.02)
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May-2013 Calls2/14/20131,555,05414.0523.5037.5521,848,50958,392,27814,015,15112.98%37.59900.05
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Schedule 13D Data (VWAP source: Bloomberg)
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Reporting PersonDateSharesPrice per shareNotesType of HoldingStrike PriceTotal price/shareVWAP
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High River LP12/20/2012149,66233.41Physical0.0033.4134.7396
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High River LP12/21/2012150,33832.43Physical0.0032.4328.9123
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High River LP12/24/201234,56125.72Physical0.0025.7225.9254
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High River LP1/28/2013120,00039.96Physical0.0039.9640.8934
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High River LP1/28/2013197,45913.921 & 2Jan-2015 Calls26.0039.9240.8934
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High River LP1/29/201340,00039.94Physical0.0039.9439.4374
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High River LP1/29/2013360,00013.601 & 2Jan-2015 Calls26.0039.639.4374
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High River LP1/30/20136,0009.521 & 2Jan-2015 Calls26.0035.5236.622
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High River LP2/1/201310,0009.021 & 2Jan-2015 Calls26.0035.0235.2531
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High River LP2/4/2013486,8486.931 & 2Jan-2015 Calls26.0032.9333.3664
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High River LP2/5/201394,0409.601 & 2Jan-2015 Calls26.0035.635.8929
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High River LP2/6/2013184,8229.571 & 2Jan-2015 Calls26.0035.5735.7662
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High River LP2/7/20133,3209.721 & 2Jan-2015 Calls26.0035.7236.5214
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High River LP2/8/201399,8589.671 & 2Jan-2015 Calls26.0035.6735.7195
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High River LP2/11/2013220,00010.171 & 2Jan-2015 Calls26.0036.1736.1556
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High River LP2/12/2013233,44812.513 & 4May-2013 Calls23.5036.0135.9881
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High River LP2/13/2013101,66212.783 & 4May-2013 Calls23.5036.2836.2637
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High River LP2/14/2013311,01114.053 & 4May-2013 Calls23.5037.5537.599
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Icahn Partners LP12/20/2012227,36833.41Physical0.0033.4134.7396
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Icahn Partners LP12/21/2012228,39632.43Physical0.0032.4328.9123
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Icahn Partners LP12/24/201252,50825.72Physical0.0025.7225.9254
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Icahn Partners LP1/28/2013182,33039.96Physical0.0039.9640.8934
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Icahn Partners LP1/28/2013299,99513.921 & 2Jan-2015 Calls26.0039.9240.8934
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Icahn Partners LP1/29/201360,77139.94Physical0.0039.9439.4374
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Icahn Partners LP1/29/2013546,93713.601 & 2Jan-2015 Calls26.0039.639.4374
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Icahn Partners LP1/30/20139,1179.521 & 2Jan-2015 Calls26.0035.5236.622
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Icahn Partners LP2/1/201316,0299.021 & 2Jan-2015 Calls26.0035.0235.2531
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Icahn Partners LP2/4/2013740,0356.931 & 2Jan-2015 Calls26.0032.9333.3664
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Icahn Partners LP2/5/2013142,9459.601 & 2Jan-2015 Calls26.0035.635.8929
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Icahn Partners LP2/6/2013280,9419.571 & 2Jan-2015 Calls26.0035.5735.7662
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Icahn Partners LP2/7/20135,0469.721 & 2Jan-2015 Calls26.0035.7236.5214
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Icahn Partners LP2/8/2013151,7909.671 & 2Jan-2015 Calls26.0035.6735.7195
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Icahn Partners LP2/11/2013334,41210.171 & 2Jan-2015 Calls26.0036.1736.1556
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Icahn Partners LP2/12/2013354,85512.513 & 4May-2013 Calls23.5036.0135.9881
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Icahn Partners LP2/13/2013154,53212.783 & 4May-2013 Calls23.5036.2836.2637
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Icahn Partners LP2/14/2013472,75214.053 & 4May-2013 Calls23.5037.5537.599
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Icahn Partners Master Fund LP12/20/2012235,53133.41Physical0.0033.4134.7396
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Icahn Partners Master Fund LP12/21/2012236,59632.43Physical0.0032.4328.9123
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Icahn Partners Master Fund LP12/24/201254,39125.72Physical0.0025.7225.9254
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Icahn Partners Master Fund LP1/28/2013189,02839.96Physical0.0039.9640.8934
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Icahn Partners Master Fund LP1/28/2013310,82913.921 & 2Jan-2015 Calls26.0039.9240.8934
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Icahn Partners Master Fund LP1/29/201362,96639.94Physical0.0039.9439.4374
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Icahn Partners Master Fund LP1/29/2013566,69113.601 & 2Jan-2015 Calls26.0039.639.4374
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Icahn Partners Master Fund LP1/30/20139,4469.521 & 2Jan-2015 Calls26.0035.5236.622
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Icahn Partners Master Fund LP2/1/201315,1379.021 & 2Jan-2015 Calls26.0035.0235.2531
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Icahn Partners Master Fund LP2/4/2013766,0956.931 & 2Jan-2015 Calls26.0032.9333.3664
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Icahn Partners Master Fund LP2/5/2013147,9799.601 & 2Jan-2015 Calls26.0035.635.8929
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Icahn Partners Master Fund LP2/6/2013290,8319.571 & 2Jan-2015 Calls26.0035.5735.7662
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Icahn Partners Master Fund LP2/7/20135,2249.721 & 2Jan-2015 Calls26.0035.7236.5214
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Icahn Partners Master Fund LP2/8/2013157,1359.671 & 2Jan-2015 Calls26.0035.6735.7195
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