0001033427-15-000028.txt : 20150212 0001033427-15-000028.hdr.sgml : 20150212 20150212122324 ACCESSION NUMBER: 0001033427-15-000028 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150212 DATE AS OF CHANGE: 20150212 EFFECTIVENESS DATE: 20150212 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06008 FILM NUMBER: 15604375 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001033427 XXXXXXXX 12-31-2014 12-31-2014 true 1 RESTATEMENT IRIDIAN ASSET MANAGEMENT LLC/CT

276 POST ROAD WEST WESTPORT CT 06880-4704

13F COMBINATION REPORT 028-06008 028-11953 First Eagle Investment Management, LLC 028-12592 Bank of New York Mellon Corp N Lane Bucklan 203-341-9053 Lane Bucklan Westport CT 02-12-2015 1 79 10751700 false 1 028-16017 BMO ASSET MANAGEMENT CORP. INFORMATION TABLE 2 Iridian_13F_L__20150212.xml IRIDIAN ASSET MANAGEMENT LLC FORM 13F-HR AMENDMENT DECEMBER 31 2014 Alere Inc. COM 01449J105 65556 1725156 SH SOLE NONE 1412262 0 312894 Allscripts Healthcare Solutions Inc COM 01988P108 145 11350 SH SOLE NONE 11350 0 0 Altera Corp. COM 021441100 123679 3348096 SH SOLE NONE 2734390 0 613706 Anadigics Inc. COM 032515108 121 160840 SH SOLE NONE 160840 0 0 AOL Inc COM 00184X105 234441 5077772 SH SOLE NONE 4149314 0 928458 Atlantic Coast Financial Corp COM 048426100 111 27960 SH SOLE NONE 27960 0 0 Atlas Energy LP COM 04930A104 1946 62459 SH SOLE NONE 62459 0 0 AutoZone Inc COM 053332102 160544 259314 SH SOLE NONE 212071 0 47243 Aviat Networks Inc COM 05366Y102 130 86900 SH SOLE NONE 86900 0 0 Avis Budget Group Inc COM 053774105 250513 3776761 SH SOLE NONE 3098785 0 677976 Axcelis Technologies Inc COM 054540109 300 117110 SH SOLE NONE 117110 0 0 Blomin' Brands Inc. COM 094235108 211 8530 SH SOLE NONE 8530 0 0 Boardwalk Pipeline Partners LP COM 096627104 204 11460 SH SOLE NONE 11460 0 0 Brookfield Residential Properties COM 11283W104 230 9580 SH SOLE NONE 9580 0 0 Centerstate Banks Inc COM 15201P109 192 16099 SH SOLE NONE 16099 0 0 Check Point Software Technologies Ltd COM M22465104 218295 2778355 SH SOLE NONE 2274126 0 504229 Chiquita Brands International Inc COM 170032809 205 14210 SH SOLE NONE 14210 0 0 Citigroup Inc COM 172967424 209 3860 SH SOLE NONE 3860 0 0 Concert Pharmaceuticals Inc COM 206022105 145 10850 SH SOLE NONE 10850 0 0 Cooper Tire & Rubber COM 216831107 211 6090 SH SOLE NONE 6090 0 0 CST Brands Inc COM 12646R105 151167 3466342 SH SOLE NONE 2847950 0 618392 Delta Air Lines Inc COM 247361702 378557 7695822 SH SOLE NONE 6320502 0 1375320 Derma Sciences COM 249827502 138 14850 SH SOLE NONE 14850 0 0 Eastman Chemical Co COM 277432100 293314 3866514 SH SOLE NONE 3169806 0 696708 Enanta Pharmaceuticals Inc COM 29251M106 793 15600 SH SOLE NONE 15600 0 0 Energy Transfer Equity LP COM 29273V100 254 4430 SH SOLE NONE 4430 0 0 EV Energy Partner LP COM 26926V107 1602 83140 SH SOLE NONE 83140 0 0 FalconStor Software Inc COM 306137100 159 118555 SH SOLE NONE 118555 0 0 Fidelity National Financial Inc COM 31620R303 204 5910 SH SOLE NONE 5910 0 0 Fidelity National Financial Inc COM 31620R402 202 12826 SH SOLE NONE 12826 0 0 Flamel Technologies SA COM 338488109 540 31530 SH SOLE NONE 31530 0 0 Graphic Packaging Holding Co COM 388689101 324183 23801967 SH SOLE NONE 19546967 0 4255000 Halozyme Therapeutics Inc COM 40637H109 70195 7274065 SH SOLE NONE 5980809 0 1293256 Harsco Corp COM 415864107 340 18020 SH SOLE NONE 18020 0 0 Hertz Global Holdings COM 42805T105 313354 12564331 SH SOLE NONE 10296991 0 2267340 Hewlett-Packard Co COM 428236103 363889 9067767 SH SOLE NONE 7480304 0 1587463 Horizon Pharma Plc COM G4617B105 140 10850 SH SOLE NONE 10850 0 0 Intrexon Corp COM 46122T102 42257 1534933 SH SOLE NONE 1266476 0 268457 Investors Bancorp Inc COM 46146L101 151 13458 SH SOLE NONE 13458 0 0 iShares Russell 2000 Index Fund COM 464287655 2887 24131 SH SOLE NONE 24131 0 0 Lexmark International Inc COM 529771107 177324 4296682 SH SOLE NONE 3523414 0 773268 Lowe's Cos Inc COM 548661107 437739 6362483 SH SOLE NONE 5205115 0 1157368 LyondellBasell Industries NV COM N53745100 251250 3164762 SH SOLE NONE 2596177 0 568585 Masco Corp COM 574599106 278511 11052010 SH SOLE NONE 9051040 0 2000970 Micron Technology Inc COM 595112103 189230 5405020 SH SOLE NONE 4426670 0 978350 Motorola Solutions Inc COM 620076307 289287 4312569 SH SOLE NONE 3531836 0 780733 Myriad Genetics Inc. COM 62855J104 135521 3978904 SH SOLE NONE 3255846 0 723058 NCR Corp COM 62886E108 138294 4745855 SH SOLE NONE 3886685 0 859170 Omnicare Inc COM 681904108 368243 5049268 SH SOLE NONE 4146704 0 902564 Orbital ATK Inc COM 018804104 97266 836697 SH SOLE NONE 696061 0 140636 Orion Marine Group Inc COM 68628V308 121 10930 SH SOLE NONE 10930 0 0 Park Sterling Corp COM 70086Y105 126 17100 SH SOLE NONE 17100 0 0 Phillips 66 COM 718546104 311949 4350750 SH SOLE NONE 3573480 0 777270 Pitney Bowes Inc COM 724479100 299248 12279360 SH SOLE NONE 10080805 0 2198555 Quantum Corp COM 747906204 164 93410 SH SOLE NONE 93410 0 0 Sandisk Corporation COM 80004C101 501113 5114443 SH SOLE NONE 4194371 0 920072 Seagate Technology PLC COM G7945M107 302772 4552962 SH SOLE NONE 3733130 0 819832 Sealed Air Corp COM 81211K100 556575 13117492 SH SOLE NONE 10767018 0 2350474 SemGroup Corp COM 81663A105 244841 3580073 SH SOLE NONE 2936245 0 643828 Service Corp International/US COM 817565104 237979 10483640 SH SOLE NONE 8594160 0 1889480 Sirius XM Holdings Inc. COM 82968B103 213148 60899439 SH SOLE NONE 49954500 0 10944939 Starwood Hotels & Resorts COM 85590A401 218806 2698971 SH SOLE NONE 2209519 0 489452 Sterling Bancorp. COM 85917A100 177 12340 SH SOLE NONE 12340 0 0 Syneron Medical Ltd COM M87245102 135 14484 SH SOLE NONE 14484 0 0 TAL International Group Inc COM 874083108 230 5280 SH SOLE NONE 5280 0 0 Targa Resources Corp COM 87612G101 1158 10915 SH SOLE NONE 10915 0 0 Theravance Inc COM 88338T104 130410 9216222 SH SOLE NONE 7554951 0 1661271 Timken Co COM 887389104 134961 3162158 SH SOLE NONE 2588180 0 573978 UCP Inc COM 90265Y106 115 10970 SH SOLE NONE 10970 0 0 United Financial Bancorp COM 910304104 172 11990 SH SOLE NONE 11990 0 0 United Therapeutics Corp COM 91307C102 130619 1008720 SH SOLE NONE 824600 0 184120 Unwired Planet Inc COM 91531F103 121 120556 SH SOLE NONE 120556 0 0 Valeant Pharmaceuticals International Inc COM 91911K102 558463 3902332 SH SOLE NONE 3201821 0 700511 Valspar Corp COM 920355104 377109 4360653 SH SOLE NONE 3577214 0 783439 Viacom Inc COM 92553P201 130982 1740624 SH SOLE NONE 1431268 0 309356 Visteon Corp COM 92839U206 164941 1543528 SH SOLE NONE 1263780 0 279748 WR Grace & Co COM 38388F108 509976 5346225 SH SOLE NONE 4384056 0 962169 Wyndham Worldwide Corp COM 98310W108 360708 4206022 SH SOLE NONE 3455622 0 750400 Xcerra Corp COM 98400J108 202 22015 SH SOLE NONE 22015 0 0