0001033427-11-000050.txt : 20110504
0001033427-11-000050.hdr.sgml : 20110504
20110504082712
ACCESSION NUMBER: 0001033427-11-000050
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110504
DATE AS OF CHANGE: 20110504
EFFECTIVENESS DATE: 20110504
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: IRIDIAN ASSET MANAGEMENT LLC/CT
CENTRAL INDEX KEY: 0001033427
IRS NUMBER: 061439577
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06008
FILM NUMBER: 11808251
BUSINESS ADDRESS:
STREET 1: 276 POST RD WEST
CITY: WESTPORT
STATE: CT
ZIP: 06880-4704
BUSINESS PHONE: 2033417800
MAIL ADDRESS:
STREET 1: 276 POST ROAD WEST
CITY: WESTPORT
STATE: CT
ZIP: 06880-4704
13F-HR
1
inftable.txt
IRIDIAN ASSET MANAGEMENT MARCH 31, 2011 13F-HR
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2011
Check here if Amendment { }: Amendment Number:
This Amendment (check only one):
[ ] is a restatement. [ ] adds new holdings entries.
Report Type (Check only one.):
[ ] 13F Holdings Report
[ ] 13F Notice
[X] 13F Combination Report
Institutional Investment Manager Filing this Report:
Name: Iridian Asset Management LLC
Address: 276 Post Road West, Westport, CT 06880-4704
13F File Number: 028-06008
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
028-01190 Frank Russell Company
028-11953 First Eagle Investment Management LLC
The institutional investment manager filing this report and the person by whom
it is signed hereby represents that the person signing this report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Lane S. Bucklan
Title: General Counsel and Chief Compliance Officer
Phone: 203-341-9053
Signature, Place and date of Signing:
/s/ Lane S. Bucklan Westport, CT May 4, 2011
---------------------- ----------- -------------
[Signature] [City, State] [Date]
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
Report Summary:
Number of other included Managers: 0
Form 13F Information Table Entry Total: 236
Form 13F Information Table Value Total: $7,404,039
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 5689 60840 SH SOLE 53680 7160
ACCURAY INC COM 004397105 461 51010 SH SOLE 51010
ACXIOM CORP COM 005125109 372 25889 SH SOLE 25889
AEROVIRONMENT INC COM 008073108 24800 709179 SH SOLE 709179
AETNA INC COM 00817Y108 32036 855886 SH SOLE 855886
AGILENT TECHNOLOGIES INC COM 00846U101 79741 1780730 SH SOLE 1463553 317177
AMDOCS LTD COM G02602103 424 14700 SH SOLE 14700
AMERICAN EAGLE OUTFITTERS COM 02553E106 543 34180 SH SOLE 34180
AMGEN INC COM 031162100 114958 2150760 SH SOLE 1751250 399510
AMN HEALTH CARE SERVICES COM 001744101 559 64543 SH SOLE 64543
ANHEUSER-BUSCH INBEV SPN ADR COM 03524A108 1622 28380 SH SOLE 28380
ANNALY MORTGAGE MANAGEMENT COM 035710409 13254 759550 SH SOLE 759550
AOL INC COM 00184X105 107715 5515338 SH SOLE 4880278 635060
AON CORP COM 037389103 150205 2836200 SH SOLE 2346060 490140
APPLE INC COM 037833100 27161 77947 SH SOLE 77947
ARCH COAL INC COM 039380100 115100 3193670 SH SOLE 2614730 578940
ARCHER-DANIELS-MIDLAND CO COM 039483102 19279 535372 SH SOLE 535372
ASPEN INSURANCE HOLDINGS COM G05384105 354 12840 SH SOLE 12840
ASSURED GUARANTY LTD COM G0585R106 25662 1722300 SH SOLE 1722300
ATLAS ENERGY LP COM 04939R108 1592 71270 SH SOLE 71270
ATLAS PIPELINE PARTNERS LP COM 049392103 511 14800 SH SOLE 14800
ATMEL CORPORATION COM 049513104 48822 3581985 SH SOLE 2919879 662106
AUTOZONE INC COM 053332102 234649 857761 SH SOLE 706351 151410
AVATAR HOLDINGS INC COM 053494100 448 22635 SH SOLE 22635
AVIAT NETWORKS INC COM 05366Y102 426 82370 SH SOLE 82370
BALL CORP COM 058498106 250661 6991938 SH SOLE 5726062 1265876
BANK OF AMERICA CORP COM 060505104 5909 443310 SH SOLE 390990 52320
BANK OF NEW YORK MELLON CORP COM 064058100 6889 230630 SH SOLE 202990 27640
BAXTER INTL INC COM 071813109 203545 3785470 SH SOLE 3112151 673319
BEBE STORES INC COM 075571109 385 65872 SH SOLE 65872
BECTON DICKINSON & CO COM 075887109 3974 49910 SH SOLE 43300 6610
BIG LOTS INC COM 089302103 11959 275372 SH SOLE 275372
BLACKROCK INC COM 09247X101 14796 73607 SH SOLE 73607
BP PLC SPON ADR COM 055622104 2034 46090 SH SOLE 46090
BROOKLINE BANCORP COM 11373M107 311 29576 SH SOLE 29576
BROWN SHOE COMPANY INC COM 115736100 486 39810 SH SOLE 39810
BUCKEYE TECHNOLOGIES INC COM 118255108 481 17676 SH SOLE 17676
CA INC COM 12673P105 28866 1193810 SH SOLE 1193810
CAL DIVE INTNL INC COM 12802T101 460 65930 SH SOLE 65930
CELANESE CORP-SERIES A COM 150870103 24139 544048 SH SOLE 544048
CELERA CORP COM 15100E106 52275 6445710 SH SOLE 5287340 1158370
CENTERSTATE BANKS INC COM 15201P109 460 65694 SH SOLE 65694
CHART INDUSTRIES INC COM 16115Q308 569 10330 SH SOLE 10330
CHEVRON CORP COM 166764100 16239 151162 SH SOLE 136834 14328
CHICO'S FAS INC COM 168615102 601 40344 SH SOLE 40344
CHRISTOPHER & BANKS, CORP COM 171046105 458 70670 SH SOLE 70670
CHUBB CORP COM 171232101 7776 126830 SH SOLE 116700 10130
CIT GROUP INC COM 125581801 6638 155996 SH SOLE 142976 13020
CITIGROUP INC COM 172967101 27018 6112670 SH SOLE 6112670
CLEARWIRE CORP-CLASS A COM 18538Q105 28443 5088183 SH SOLE 5088183
COLLECTIVE BRANDS INC COM 19421W100 503 23330 SH SOLE 23330
COMPUTER SCIENCES CORP COM 205363104 218742 4488852 SH SOLE 3742742 746110
CONSOL ENERGY INC COM 20854P109 22123 412520 SH SOLE 395890 16630
COVANTA HOLDING CORP COM 22282E102 92672 5425737 SH SOLE 4454335 971402
CROWN HOLDINGS INC. COM 228368106 262641 6807711 SH SOLE 5552586 1255125
CRYOLIFE INC COM 228903100 411 67370 SH SOLE 67370
CSX CORP COM 126408103 11894 151320 SH SOLE 137520 13800
CYNOSURE INC-CLASS A COM 232577205 221 15878 SH SOLE 15878
DANA HOLDING CORP COM 235825205 3339 192010 SH SOLE 192010
DANAHER CORP COM 235851102 6942 133750 SH SOLE 117950 15800
DEVON ENERGY CORP COM 25179M103 218793 2384146 SH SOLE 2015982 368164
DRESSER-RAND GROUP INC COM 261608103 98177 1830979 SH SOLE 1504085 326894
DST SYSTEMS INC COM 233326107 37204 704362 SH SOLE 575778 128584
DU PONT (EI) DE NEMOURS COM 263534109 1231 22400 SH SOLE 22400
DUN & BRADSTREET CORP COM 26483E100 53632 668397 SH SOLE 553257 115140
EARTHLINK INC COM 270321102 26680 3407355 SH SOLE 3407355
EASTMAN CHEMICAL CO COM 277432100 239138 2407751 SH SOLE 1971949 435802
EBAY INC COM 278642103 6066 195430 SH SOLE 177800 17630
EMULEX CORP COM 292475209 12306 1153358 SH SOLE 1153358
ENERGYSOLUTIONS INC COM 292756202 17819 2989780 SH SOLE 2989780
ENZON PHARMACEUTICALS INC COM 293904108 51371 4712980 SH SOLE 4331257 381723
EXTERRAN HOLDINGS INC COM 30225X103 88933 3747709 SH SOLE 3068749 678960
EXTREME NETWORKS INC COM 30226D106 486 138891 SH SOLE 138891
FALCONSTOR SOFTWARE INC COM 306137100 783 172160 SH SOLE 172160
FIDELITY NATIONAL FINL - A COM 31620R105 383 27113 SH SOLE 27113
FIFTH STREET FINANCE CORP COM 31678A103 354 26493 SH SOLE 26493
FIRST FINANCIAL HOLDINGS INC COM 320239106 497 43918 SH SOLE 43918
FIRST MERCHANTS CORP COM 320817109 449 54328 SH SOLE 54328
FIRST MIDWEST BANK COM 320867104 463 39240 SH SOLE 39240
FLOW INTL CORP COM 343468104 574 130813 SH SOLE 130813
FOREST LABORATORIES INC COM 345838106 211 6540 SH SOLE 6540
FORMFACTOR INC COM 346375108 428 41539 SH SOLE 41539
FOSTER WHEELER LTD COM H27178104 457 12151 SH SOLE 12151
FURIEX PHARMACEUTICALS COM 36106P101 519 30732 SH SOLE 30732
GANNETT CO COM 364730101 15628 1026150 SH SOLE 1026150
GENCO SHIPPING & TRADING LTD COM Y2685T107 350 32520 SH SOLE 32520
GENERAL DYNAMICS COM 369550108 250411 3270780 SH SOLE 2730640 540140
GENERAL MOTORS CORP COM 37045V100 5427 174880 SH SOLE 154310 20570
GENON ENERGY INC COM 37244E107 406 106604 SH SOLE 106604
GIBRALTAR INDUSTRIES INC COM 374689107 420 35200 SH SOLE 35200
GLOBAL CROSSING LTD COM G3921A175 942 67700 SH SOLE 67700
GLOBAL PARTNERS LP COM 37946R109 634 24370 SH SOLE 24370
GOLDMAN SACHS GROUP INC COM 38141G104 5707 36010 SH SOLE 31700 4310
GOOGLE INC - CL A COM 38259P508 7644 13040 SH SOLE 11770 1270
GUESS? INC COM 401617105 11446 290879 SH SOLE 290879
H&E EQUIPMENT SERVICES INC COM 404030108 520 26650 SH SOLE 26650
HALOZYME THERAPEUTICS INC COM 40637H109 167 24883 SH SOLE 24883
HANESBRANDS INC COM 410345102 23194 857767 SH SOLE 857767
HEALTH NET INC COM 42222G108 97347 2976974 SH SOLE 2479207 497767
HERITAGE FINANCIAL GROUP COM 42725U109 455 35778 SH SOLE 35778
HEWLETT-PACKARD CO COM 428236103 3447 84130 SH SOLE 71460 12670
HORSEHEAD HOLDING CORP COM 440694305 475 27870 SH SOLE 27870
HUMAN GENOME SCIENCES INC COM 444903108 74592 2717390 SH SOLE 2242990 474400
HUMANA INC COM 444859102 25100 358883 SH SOLE 358883
IBM CORPORATION COM 459200101 13536 83010 SH SOLE 75290 7720
IMPERIAL HOLDINGS LLC COM 452834104 7482 737139 SH SOLE 737139
INGERSOLL-RAND PLC COM G47791101 146536 3033245 SH SOLE 2493580 539665
INTERNAP NETWORK SERVICES COM 45885A300 497 75690 SH SOLE 75690
INTERNATIONAL COAL GROUP INC COM 45928H106 381 33689 SH SOLE 33689
INTERNATIONAL PAPER CO COM 460146103 15433 511350 SH SOLE 456660 54690
INVESTORS BANCORP INC COM 46146P102 351 23575 SH SOLE 23575
IPATH S&P 500 VIX M/T FU ETN COM 06740C519 17115 310894 SH SOLE 310894
IPATH S&P 500 VIX S/T FU COM 06740C261 4949 168560 SH SOLE 168560
IRIS INTERNATIONAL INC COM 46270W105 409 45300 SH SOLE 45300
JACK IN THE BOX INC COM 466367109 451 19875 SH SOLE 19875
JAKKS PACIFIC INC COM 47012E106 416 21523 SH SOLE 21523
JPMORGAN CHASE & CO COM 46625H100 45648 990187 SH SOLE 949117 41070
KELLY SERVICES INC - CL A COM 488152208 428 19737 SH SOLE 19737
KENNETH COLE PRODUCTIONS-A COM 193294105 478 36886 SH SOLE 36886
KIMBERLY-CLARK CORP COM 494368103 5405 82810 SH SOLE 72760 10050
KOHLS CORP COM 500255104 7498 141370 SH SOLE 127040 14330
LABORATORY CORP OF AMERICA HLD COM 50540R409 6702 72750 SH SOLE 63850 8900
LEAP WIRELESS INTL INC COM 521863308 42075 2716269 SH SOLE 2217077 499192
LSI CORP COM 502161102 149824 22032951 SH SOLE 18120125 3912826
LSI INDUSTRIES INC COM 50216C108 434 59936 SH SOLE 59936
LTX-CREDENCE CORP COM 502403207 505 55358 SH SOLE 55358
MAGELLAN HEALTH SERVICES INC COM 559079207 438 8927 SH SOLE 8927
MAGMA DESIGN AUTOMATION COM 559181102 695 101883 SH SOLE 101883
MARATHON OIL CORP COM 565849106 37375 701090 SH SOLE 701090
MASTERCARD INC-CLASS A COM 57636Q104 5460 21690 SH SOLE 18730 2960
MBIA INC. COM 55262C100 10761 1071770 SH SOLE 1071770
MCDONALDS CORP COM 580135101 10553 138690 SH SOLE 124830 13860
MCKESSON CORP COM 58155Q103 6514 82400 SH SOLE 72690 9710
MEDICINES COMPANY COM 584688105 460 28251 SH SOLE 28251
MEDIDATA SOLUTIONS INC COM 58471A105 9943 388873 SH SOLE 388873
MERIT MEDICAL SYSTEMS INC COM 589889104 656 33430 SH SOLE 33430
METALICO INC COM 591176102 411 66030 SH SOLE 66030
MGIC INVESTMENT CORP COM 552848103 8386 943330 SH SOLE 943330
MICROSOFT CORP COM COM 594918104 9697 382390 SH SOLE 345480 36910
MORGAN STANLEY COM 617446448 8188 299710 SH SOLE 261240 38470
MYRIAD GENETICS INC COM 62855J104 424 21050 SH SOLE 21050
McDERMOTT INTL INC COM 580037109 260 10232 SH SOLE 10232
NAVISTAR INTERNATIONAL COM 63934E108 17304 249590 SH SOLE 249590
NEWELL RUBBERMAID INC COM 651229106 25661 1341422 SH SOLE 1341422
NVIDIA CORP COM 67066G104 52727 2856286 SH SOLE 2428386 427900
NXP SEMICONDUCTORS NV COM N6596X109 1745 58180 SH SOLE 58180
NY TIMES CL A COM 650111107 15490 1635685 SH SOLE 1635685
OCCIDENTAL PETROLEUM CORP COM 674599105 14632 140030 SH SOLE 126970 13060
OLYMPIC STEEL INC COM 68162K106 511 15569 SH SOLE 15569
OMNICARE INC COM 681904108 217820 7263083 SH SOLE 5976613 1286470
OPENWAVE SYSTEMS INC COM 683718308 445 208079 SH SOLE 208079
ORACLE CORP COM 68389X105 8556 256390 SH SOLE 225460 30930
OWENS CORNING COM 690742101 110989 3083891 SH SOLE 2532241 551650
PACKAGING CORP OF AMERICA COM 695156109 155692 5389130 SH SOLE 4428650 960480
PETROLEO BRASILEIRO SA - ADR COM 71654V408 9663 239005 SH SOLE 239005
PETROLEO BRASILEIRO SPON - ADR COM 71654V101 4483 126140 SH SOLE 126140
PETROQUEST ENERGY INC COM 716748108 479 51130 SH SOLE 51130
PFIZER INC COM 717081103 6723 331010 SH SOLE 298480 32530
PIKE ELECTRIC CORP COM 721283109 280 29464 SH SOLE 29464
PIPER JAFFRAY CO COM 724078100 381 9190 SH SOLE 9190
PRAXAIR INC COM 74005P104 10274 101120 SH SOLE 91570 9550
PRECISION CASTPARTS CORP COM 740189105 109336 742871 SH SOLE 616865 126006
PROSHARES ULTRASHORT RUSSELL 2 COM 74348A202 721 17254 SH SOLE 17254
PULSE ELECTRONICS CORP COM 74586W106 723 119567 SH SOLE 119567
QUALCOMM INC COM 747525103 8901 162340 SH SOLE 162340
RADIAN GROUP INC COM 750236101 334 49019 SH SOLE 49019
RADISYS CORP COM 750459109 325 37560 SH SOLE 37560
RAYTHEON COMPANY COM 755111507 30778 605040 SH SOLE 502100 102940
RED ROBIN GOURMET BURGERS COM 75689M101 454 16890 SH SOLE 16890
RENT-A-CENTER INC COM 76009N100 67687 1938898 SH SOLE 1587008 351890
RESOURCE CAPITAL CORP COM 76120W302 258 39120 SH SOLE 39120
RIGEL PHARMACEUTICALS INC COM 766559603 128 18011 SH SOLE 18011
ROCKWELL COLLINS INC COM 774341101 62324 961339 SH SOLE 793489 167850
ROCKWOOD HOLDINGS INC COM 774415103 160731 3265558 SH SOLE 2687858 577700
SAFEWAY INC COM NEW COM 786514208 82569 3507620 SH SOLE 2871020 636600
SARA LEE CORP COM 803111103 94257 5334309 SH SOLE 4364559 969750
SCHLUMBERGER LTD COM 806857108 9782 104890 SH SOLE 93680 11210
SEAGATE TECHNOLOGY COM G7945M107 146449 10170070 SH SOLE 8369780 1800290
SERVICE CORP INTERNATIONAL COM 817565104 428 38690 SH SOLE 38690
SHIRE PLC-ADR COM 82481R106 7368 84590 SH SOLE 73840 10750
SPANSION INC-CL A COM 84649R200 8884 475870 SH SOLE 475870
SPARTECH CORP COM 847220209 313 43234 SH SOLE 43234
SPDR GOLD TRUST COM 78463V107 31185 223040 SH SOLE 223040
STAPLES INC COM COM 855030102 5271 271440 SH SOLE 238380 33060
STARWOOD PROPERTY TRUST INC COM 85571B105 31117 1395390 SH SOLE 1395390
STATE STREET CORP COM 857477103 8658 192660 SH SOLE 168210 24450
STEWART INFORMATION SERVICES COM 860372101 331 31612 SH SOLE 31612
STILLWATER MINING COM 86074Q102 452 19726 SH SOLE 19726
STONE ENERGY CORP COM 861642106 497 14885 SH SOLE 14885
SYNERON MEDICAL LTD COM M87245102 412 31614 SH SOLE 31614
TE CONNECTIVITY LTD COM H84989104 161388 4634921 SH SOLE 3819701 815220
TECK RESOURCES LTD-CLS B COM 878742204 3451 65080 SH SOLE 58160 6920
TEEKAY CORPORATION COM Y8564W103 78784 2133341 SH SOLE 1843632 289709
TEEKAY OFFSHORE PARTNERS LP COM Y8565J101 23034 755222 SH SOLE 755222
TEMPLE-INLAND INC COM 879868107 49891 2132074 SH SOLE 1745840 386234
TENNECO INC COM 880349105 88541 2085783 SH SOLE 1710520 375263
TERADYNE INC COM 880770102 360 20221 SH SOLE 20221
THE SHERWIN-WILLIAMS CO COM 824348106 53763 640113 SH SOLE 520882 119231
THE TRAVELERS COS INC COM 89417E109 7770 130630 SH SOLE 118560 12070
THERAVANCE INC COM 88338T104 65823 2717717 SH SOLE 2229899 487818
THERMO FISHER SCIENTIFIC INC COM 883556102 4929 88730 SH SOLE 78310 10420
TITAN INTERNATIONAL INC COM 88830M102 359 13508 SH SOLE 13508
TIVO INC COM 888706108 25669 2930204 SH SOLE 2930204
TOTAL SYSTEM SERVICES INC COM 891906109 2162 120000 SH SOLE 120000
TYCO INTERNATIONAL LTD COM H89128104 115769 2585850 SH SOLE 2126660 459190
UNION BANKSHARES CORP COM 90662P104 448 39823 SH SOLE 39823
UNITED RENTALS, INC. COM 911363109 366 10988 SH SOLE 10988
UNITEDHEALTH GROUP INC COM 91324P102 24081 532776 SH SOLE 532776
US BANCORP COM 902973304 10502 397340 SH SOLE 357140 40200
VALEANT PHARMACEUTICALS INTNL COM 91911K102 335781 6741230 SH SOLE 5539849 1201381
VALSPAR CORP COM 920355104 174265 4456900 SH SOLE 3656712 800188
VISA INC-CLASS A SHARES COM 92826C839 31733 431035 SH SOLE 431035
VODAFONE GROUP PLC-SP ADR COM 92857W209 2785 96870 SH SOLE 96870
W&T OFFSHORE INC COM 92922P106 610 26782 SH SOLE 26782
WAL-MART STORES INC COM 931142103 3687 70830 SH SOLE 64030 6800
WALTER ENERGY INC COM 93317Q105 558 4120 SH SOLE 4120
WARREN RESOURCES INC COM 93564A100 562 110330 SH SOLE 110330
WASHINGTON FEDERAL INC COM 938824109 431 24827 SH SOLE 24827
WELLPOINT INC COM 94973V107 30681 439615 SH SOLE 439615
WELLS FARGO & CO COM 949746101 7842 247370 SH SOLE 225980 21390
WET SEAL INC/THE-CLASS A COM 961840105 533 124600 SH SOLE 124600
WORLD FUEL SERVICES CORP COM 981475106 16359 402836 SH SOLE 402836
WPP PLC-SPON ADR COM 92933H101 3522 57030 SH SOLE 50270 6760
WRIGHT MEDICAL GROUP INC COM 98235T107 447 26270 SH SOLE 26270
WYNDHAM WORLDWIDE CORP COM 98310W108 252453 7936273 SH SOLE 6531034 1405239
YAHOO! INC COM 984332106 1873 112502 SH SOLE 112502
YUM! BRANDS INC COM 988498101 5170 100630 SH SOLE 83860 16770
ANNALY MORTGAGE MANAGEMENT EQ 035710409 -32 79970 SH SOLE 79970
STARWOOD PROPERTY TRUST INC EQ 85571B105 -91 175130 SH SOLE 175130
TEEKAY OFFSHORE PARTNERS LP EQ Y8565J101 106 97500 SH SOLE 97500
- YHOO JAN 12.5 CALLS CALL 98433210c 3718 7828 SH CALL SOLE 7828
- FNF JUN 12.5 PUTS PUT 31620R10p 150 10020 SH PUT SOLE 10020
- LPS SEP 30 PUTS PUT 52602E10p 2432 10347 SH PUT SOLE 10347
- SPX JUN 1100 PUTS PUT 906 1927 SH PUT SOLE 1927
- SPX JUN 1300 PUTS PUT 6359 1927 SH PUT SOLE 1927
ALERE INC 3% PFD PFD 01449J204 293 1062 SH SOLE 1062