Carl Icahn Amends 'Item 3' in 13D on Forest Labs (FRX)
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Carl Icahn just filed a 13D on Forest Labs (NYSE: FRX) amending the statement in the 13D filing from June 17th to say:
The Reporting Persons hold, in the aggregate, 19,895,841 Shares. The
aggregate purchase price of the Shares purchased by the Reporting Persons
collectively was approximately $695.6 million (including commissions and
premiums for the options to purchase Shares). The source of funding for the
purchase of these Shares was the general working capital of the respective
purchasers. The Shares are held by the Reporting Persons in margin accounts
together with other securities. Such margin accounts may from time to time have
debit balances. Part of the purchase price of the Shares purchased by the
Reporting Persons was obtained through margin borrowing. As of the close of
business on June 23, 2011, the indebtedness of (i) High River's margin account
was approximately $280.7 million, (ii) Icahn Partners' margin account was
approximately $442.7 million, (iii) Icahn Master's margin account was
approximately $440.9 million, (iv) Icahn Master II's margin account was
approximately $107.4 million, and (v) Icahn Master III's margin account was
approximately $57.5 million.
The Reporting Persons hold, in the aggregate, 19,895,841 Shares. The
aggregate purchase price of the Shares purchased by the Reporting Persons
collectively was approximately $695.6 million (including commissions and
premiums for the options to purchase Shares). The source of funding for the
purchase of these Shares was the general working capital of the respective
purchasers. The Shares are held by the Reporting Persons in margin accounts
together with other securities. Such margin accounts may from time to time have
debit balances. Part of the purchase price of the Shares purchased by the
Reporting Persons was obtained through margin borrowing. As of the close of
business on June 23, 2011, the indebtedness of (i) High River's margin account
was approximately $280.7 million, (ii) Icahn Partners' margin account was
approximately $442.7 million, (iii) Icahn Master's margin account was
approximately $440.9 million, (iv) Icahn Master II's margin account was
approximately $107.4 million, and (v) Icahn Master III's margin account was
approximately $57.5 million.
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