0001033427-14-000032.txt : 20140506 0001033427-14-000032.hdr.sgml : 20140506 20140506160203 ACCESSION NUMBER: 0001033427-14-000032 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140506 DATE AS OF CHANGE: 20140506 EFFECTIVENESS DATE: 20140506 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: 14816990 BUSINESS ADDRESS: STREET 1: 276 POST ROAD 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 primary_doc.xml 13F-HR LIVE false true false 0001033427 XXXXXXXX 03-31-2014 03-31-2014 IRIDIAN ASSET MANAGEMENT LLC/CT
276 POST ROAD WEST WESTPORT CT 06880-4704
13F COMBINATION REPORT 028-06008 0001325447 028-11953 First Eagle Investment Management, LLC 0001390777 028-12592 Bank of New York Mellon Corp N
Lane Bucklan General Counsel and Chief Compliance Officer 203-341-9053 Lane Bucklan Westport CT 05-06-2014 0 126 8753103 false
INFORMATION TABLE 2 Iridian_13F_L__20140501.xml IRIDIAN ASSET MANAGEMENT 13F-HR MARCH 31, 2014 Alere Inc. COM 01449J105 39838 1159776 SH SOLE NONE 910922 0 248854 Alliant Techsystems Inc COM 018804104 149474 1051524 SH SOLE NONE 834291 0 217233 Allscripts Healthcare Solutions Inc COM 01988P108 352 19510 SH SOLE NONE 19510 0 0 American National Insurance Co COM 028591105 332 2935 SH SOLE NONE 2935 0 0 Anadigics Inc. COM 032515108 283 166680 SH SOLE NONE 166680 0 0 AngioDynamics Inc COM 03475V101 254 16110 SH SOLE NONE 16110 0 0 Antares Pharma Inc COM 036642106 337 96270 SH SOLE NONE 96270 0 0 AOL Inc COM 00184X105 224380 5126336 SH SOLE NONE 4012488 0 1113848 Argo Group International Holdings Ltd COM G0464B107 235 5115 SH SOLE NONE 5115 0 0 Arkansas Best Corp COM 040790107 261 7070 SH SOLE NONE 7070 0 0 Atlantic Coast Financial Corp COM 048426100 116 25740 SH SOLE NONE 25740 0 0 Atlas Energy LP COM 04930A104 1991 46259 SH SOLE NONE 46259 0 0 AutoZone Inc COM 053332102 312557 581934 SH SOLE NONE 455206 0 126728 AV Homes Inc COM 00234P102 384 21210 SH SOLE NONE 21210 0 0 Aviat Networks Inc COM 05366Y102 269 168980 SH SOLE NONE 168980 0 0 Avis Budget Group Inc COM 053774105 321705 6605845 SH SOLE NONE 5188780 0 1417065 Axcelis Technologies Inc COM 054540109 540 251250 SH SOLE NONE 251250 0 0 Brooks Automation Inc COM 114340102 264 24190 SH SOLE NONE 24190 0 0 Cabot Microelectronics Corp COM 12709P103 238 5420 SH SOLE NONE 5420 0 0 Cal Dive International Inc COM 12802T101 387 227400 SH SOLE NONE 227400 0 0 CDI Corp COM 125071100 212 12380 SH SOLE NONE 12380 0 0 Centerstate Banks Inc COM 15201P109 367 33563 SH SOLE NONE 33563 0 0 Check Point Software Technologies Ltd COM M22465104 103352 1528200 SH SOLE NONE 1198091 0 330109 Chiquita Brands International Inc COM 170032809 326 26160 SH SOLE NONE 26160 0 0 Comverse Inc COM 20585P105 320 9268 SH SOLE NONE 9268 0 0 Covidien PLC COM G2554F113 94094 1277412 SH SOLE NONE 1002196 0 275216 CST Brands Inc COM 12646R105 420 13460 SH SOLE NONE 13460 0 0 Delta Air Lines Inc COM 247361702 228578 6596767 SH SOLE NONE 5181637 0 1415130 Derma Sciences COM 249827502 177 13980 SH SOLE NONE 13980 0 0 Dresser-Rand Group Inc COM 261608103 285311 4884620 SH SOLE NONE 3832869 0 1051751 Dycom Industries Inc COM 267475101 274 8670 SH SOLE NONE 8670 0 0 Eastman Chemical Co COM 277432100 362886 4209324 SH SOLE NONE 3300876 0 908448 Emulex Corp COM 292475209 242 32770 SH SOLE NONE 32770 0 0 EV Energy Partner LP COM 26926V107 869 25940 SH SOLE NONE 25940 0 0 FalconStor Software Inc COM 306137100 370 234130 SH SOLE NONE 234130 0 0 Fidelity National Financial Inc COM 31620R105 342 10870 SH SOLE NONE 10870 0 0 First Merchants Corp COM 320817109 315 14558 SH SOLE NONE 14558 0 0 First Midwest Bancorp Inc/IL COM 320867104 349 20460 SH SOLE NONE 20460 0 0 Flamel Technologies SA COM 338488109 1380 103020 SH SOLE NONE 103020 0 0 Flushing Financial Corp COM 343873105 246 11690 SH SOLE NONE 11690 0 0 FMC Corp COM 302491303 241507 3154474 SH SOLE NONE 2472402 0 682072 FreightCar America Inc COM 357023100 413 17760 SH SOLE NONE 17760 0 0 General Cable Corp COM 369300108 306 11940 SH SOLE NONE 11940 0 0 Gibraltar Industries Inc COM 374689107 328 17370 SH SOLE NONE 17370 0 0 Global Brass & Copper Holdings COM 37953G103 280 17740 SH SOLE NONE 17740 0 0 Granite Construction Inc COM 387328107 387 9700 SH SOLE NONE 9700 0 0 GSI Group Inc COM 36191C205 328 25090 SH SOLE NONE 25090 0 0 Halozyme Therapeutics Inc COM 40637H109 41065 3232154 SH SOLE NONE 2554279 0 677875 Hanover Insurance Group Inc/The COM 410867105 267 4350 SH SOLE NONE 4350 0 0 Harsco Corp COM 415864107 508 21680 SH SOLE NONE 21680 0 0 Haynes International Inc. COM 420877201 410 7600 SH SOLE NONE 7600 0 0 Health Net Inc COM 42222G108 507 14900 SH Call SOLE NONE 14900 0 0 Health Net Inc COM 42222G108 281047 8263654 SH SOLE NONE 6532315 0 1731339 Heritage Financial Corp COM 42722X106 334 19720 SH SOLE NONE 19720 0 0 Heritage Financial Group Inc COM 42726X102 375 19061 SH SOLE NONE 19061 0 0 Hertz Global Holdings COM 42805T105 227626 8544521 SH SOLE NONE 6711811 0 1832710 Hewlett-Packard Co COM 428236103 338465 10459370 SH SOLE NONE 8188517 0 2270853 Hillshire Brands Co COM 432589109 423 11360 SH SOLE NONE 11360 0 0 Impax Laboratories Inc COM 45256B101 338 12790 SH SOLE NONE 12790 0 0 Infinity Pharmaceuticals Inc. COM 45665G303 159 13350 SH SOLE NONE 13350 0 0 ING US Inc COM 929089100 414 11410 SH SOLE NONE 11410 0 0 Interpublic Group of Cos Inc/The COM 460690100 105367 6147426 SH SOLE NONE 4797086 0 1350340 Invacare Corp COM 461203101 248 13010 SH SOLE NONE 13010 0 0 Investors Bancorp Inc COM 46146P102 328 11883 SH SOLE NONE 11883 0 0 JAKKS Pacific Inc COM 47012E106 374 51815 SH SOLE NONE 51815 0 0 Joy Global Inc COM 481165108 81487 1404948 SH SOLE NONE 1101345 0 303603 Kraton Performance Polymers Inc COM 50077C106 308 11800 SH SOLE NONE 11800 0 0 Leidos Holdings Inc. COM 525327102 57611 1628817 SH SOLE NONE 1287696 0 341121 Lexmark International Inc COM 529771107 105549 2280172 SH SOLE NONE 1792999 0 487173 Lindsay Corp COM 535555106 332 3765 SH SOLE NONE 3765 0 0 Lowe's Cos Inc COM 548661107 249712 5106593 SH SOLE NONE 3994715 0 1111878 LSI Industries Inc COM 50216C108 195 23766 SH SOLE NONE 23766 0 0 LTX-Credence Corp COM 502403207 468 52505 SH SOLE NONE 52505 0 0 LyondellBasell Industries NV COM N53745100 288852 3247717 SH SOLE NONE 2545107 0 702610 Magnachip Semiconductor Corp COM 55933J203 237 17000 SH SOLE NONE 17000 0 0 McDermott International Inc COM 580037109 419 53590 SH SOLE NONE 53590 0 0 Miller Industries Inc/TN COM 600551204 263 13480 SH SOLE NONE 13480 0 0 Motorola Solutions Inc COM 620076307 217809 3387909 SH SOLE NONE 2648386 0 739523 Myriad Genetics Inc. COM 62855J104 87797 2567926 SH SOLE NONE 2017428 0 550498 National Bank Holdings Corp COM 633707104 320 15940 SH SOLE NONE 15940 0 0 National Presto Industries Inc COM 637215104 291 3725 SH SOLE NONE 3725 0 0 Occidental Petroleum Corp COM 674599105 217882 2286512 SH SOLE NONE 1792692 0 493820 Olympic Steel Inc COM 68162K106 292 10169 SH SOLE NONE 10169 0 0 Omnicare Inc COM 681904108 314470 5270158 SH SOLE NONE 4134884 0 1135274 Orion Marine Group Inc COM 68628V308 354 28200 SH SOLE NONE 28200 0 0 Pacwest Bancorp COM 695263103 370 8610 SH SOLE NONE 8610 0 0 Park Sterling Corp COM 70086Y105 343 51550 SH SOLE NONE 51550 0 0 PetroQuest Energy Inc COM 716748108 113 19910 SH SOLE NONE 19910 0 0 Phillips 66 COM 718546104 235 3050 SH SOLE NONE 3050 0 0 PICO Holdings Inc COM 693366205 365 14050 SH SOLE NONE 14050 0 0 Pitney Bowes Inc COM 724479100 204733 7877388 SH SOLE NONE 6188612 0 1688776 Polyone Corporation COM 73179P106 63186 1723580 SH SOLE NONE 1351083 0 372497 Pulse Electronics Corp COM 74586W205 66 17128 SH SOLE NONE 17128 0 0 QLogic Corp COM 747277101 314 24600 SH SOLE NONE 24600 0 0 Quantum Corp COM 747906204 188 153840 SH SOLE NONE 153840 0 0 Rayonier Inc COM 754907103 212 4610 SH SOLE NONE 4610 0 0 Rockville Financial Inc COM 774188106 375 27560 SH SOLE NONE 27560 0 0 Rockwood Holdings Inc COM 774415103 148396 1994568 SH SOLE NONE 1567789 0 426779 Sagent Pharmaceuticals Inc COM 786692103 294 12561 SH SOLE NONE 12561 0 0 Sandisk Corporation COM 80004C101 261312 3218526 SH SOLE NONE 2528006 0 690520 Seagate Technology PLC COM G7945M107 282468 5029702 SH SOLE NONE 3947450 0 1082252 Sealed Air Corp COM 81211K100 348340 10597492 SH SOLE NONE 8321118 0 2276374 SeaWorld Entertainment Inc COM 81282V100 108808 3599349 SH SOLE NONE 2822759 0 776590 SemGroup Corp COM 81663A105 164150 2499245 SH SOLE NONE 1963340 0 535905 Service Corp International/US COM 817565104 143821 7234470 SH SOLE NONE 5675140 0 1559330 Starwood Hotels & Resorts COM 85590A401 114004 1432216 SH SOLE NONE 1120764 0 311452 Starz COM 85571Q102 388 12010 SH SOLE NONE 12010 0 0 Sterling Bancorp. COM 85917A100 178 14070 SH SOLE NONE 14070 0 0 Stillwater Mining Co COM 86074Q102 243 16416 SH SOLE NONE 16416 0 0 Susser Holdings Corp COM 869233106 257 4110 SH SOLE NONE 4110 0 0 Syneron Medical Ltd COM M87245102 363 29174 SH SOLE NONE 29174 0 0 Teradyne Inc COM 880770102 292 14691 SH SOLE NONE 14691 0 0 Theravance Inc COM 88338T104 215190 6955078 SH SOLE NONE 5454272 0 1500806 Tyco International Ltd COM H89128104 177120 4177369 SH SOLE NONE 3273890 0 903479 UCP Inc COM 90265Y106 282 18750 SH SOLE NONE 18750 0 0 Union First Market Bankshares Corp COM 90539J109 360 14153 SH SOLE NONE 14153 0 0 Unwired Planet Inc COM 91531F103 407 187372 SH SOLE NONE 187372 0 0 Valeant Pharmaceuticals International Inc COM 91911K102 404569 3068871 SH SOLE NONE 2408640 0 660231 Valspar Corp COM 920355104 243842 3381063 SH SOLE NONE 2651424 0 729639 Viacom Inc COM 92553P201 166194 1955454 SH SOLE NONE 1541088 0 414366 Vishay Intertechnology Inc COM 928298108 265 17790 SH SOLE NONE 17790 0 0 Vishay Precision Group Inc COM 92835K103 256 14730 SH SOLE NONE 14730 0 0 Walter Energy Inc COM 93317Q105 115 15220 SH SOLE NONE 15220 0 0 Warren Resources Inc COM 93564A100 381 79320 SH SOLE NONE 79320 0 0 WR Grace & Co COM 38388F108 342476 3453420 SH SOLE NONE 2709191 0 744229 Wyndham Worldwide Corp COM 98310W108 356753 4871677 SH SOLE NONE 3824087 0 1047590