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
General Counsel
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