Chief Administrative Officer

0001033427-15-000047.txt : 20150812 0001033427-15-000047.hdr.sgml : 20150812 20150812091914 ACCESSION NUMBER: 0001033427-15-000047 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150812 DATE AS OF CHANGE: 20150812 EFFECTIVENESS DATE: 20150812 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: 151045675 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 06-30-2015 06-30-2015 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 Chief Administrative Officer 203-341-9053 Lane Bucklan Westport CT 08-12-2015 1 110 12690329 false 1 028-16017 BMO ASSET MANAGEMENT CORP. INFORMATION TABLE 2 Iridian13f.xml IRIDIAN ASSET MANAGEMENT LLC FORM 13F-HR JUNE 30, 2015 AGCO Corp COM 001084102 253 4450 SH SOLE NONE 4450 0 0 Alere Inc. COM 01449J105 228650 4334594 SH SOLE NONE 3522165 0 812429 Alexander & Baldwin Inc COM 014491104 788 20000 SH SOLE NONE 20000 0 0 Allergan Inc COM G0177J108 4554 15000 SH SOLE NONE 15000 0 0 Allscripts Healthcare Solutions Inc COM 01988P108 684 50000 SH Call SOLE NONE 50000 0 0 Allscripts Healthcare Solutions Inc COM 01988P108 149845 10953600 SH SOLE NONE 8894047 0 2059553 Altera Corp. COM 021441100 34385 671585 SH SOLE NONE 545117 0 126468 Altera Corp. COM 021441100 1638 32000 SH Call SOLE NONE 32000 0 0 Amarin Corp PLC COM 023111206 125 50775 SH SOLE NONE 50775 0 0 Amgen Inc COM 031162100 3838 25000 SH SOLE NONE 25000 0 0 Anadigics Inc. COM 032515108 90 123240 SH SOLE NONE 123240 0 0 Applied Micro Circuits Corp COM 03822W406 125 18590 SH SOLE NONE 18590 0 0 ARRIS Group Inc COM 04270V106 2278 74455 SH SOLE NONE 74455 0 0 Atlantic Coast Financial Corp COM 048426100 153 34380 SH SOLE NONE 34380 0 0 AutoZone Inc COM 053332102 151947 227841 SH SOLE NONE 184650 0 43191 AV Homes Inc COM 00234P102 156 10835 SH SOLE NONE 10835 0 0 Aviat Networks Inc COM 05366Y102 126 100260 SH SOLE NONE 100260 0 0 Avis Budget Group Inc COM 053774105 214322 4862125 SH SOLE NONE 3951883 0 910242 Axalta Coating Systems Ltd COM G0750C108 127247 3846639 SH SOLE NONE 3117646 0 728993 Axcelis Technologies Inc COM 054540109 378 127675 SH SOLE NONE 127675 0 0 BioDelivery Sciences International COM 09060J106 133 16760 SH SOLE NONE 16760 0 0 Biogen Idec Inc COM 09062X103 2828 7000 SH SOLE NONE 7000 0 0 Boardwalk Pipeline Partners LP COM 096627104 158 10875 SH SOLE NONE 10875 0 0 Bob Evans Farms COM 096761101 202 3966 SH SOLE NONE 3966 0 0 Centerstate Banks Inc COM 15201P109 217 16099 SH SOLE NONE 16099 0 0 Check Point Software Technologies Ltd COM M22465104 252411 3172985 SH SOLE NONE 2571518 0 601467 Citigroup Inc COM 172967424 249 4510 SH SOLE NONE 4510 0 0 Civeo Corp COM 17878Y108 130 42425 SH SOLE NONE 42425 0 0 Concert Pharmaceuticals Inc COM 206022105 363 24392 SH SOLE NONE 24392 0 0 Cooper Tire & Rubber COM 216831107 206 6090 SH SOLE NONE 6090 0 0 CST Brands Inc COM 12646R105 223446 5720594 SH SOLE NONE 4651957 0 1068637 Delta Air Lines Inc COM 247361702 536815 13067562 SH SOLE NONE 10607396 0 2460166 Deltic Timber Corp COM 247850100 1063 15714 SH SOLE NONE 15714 0 0 Derma Sciences COM 249827502 193 27020 SH SOLE NONE 27020 0 0 Eastman Chemical Co COM 277432100 395810 4837571 SH SOLE NONE 3935746 0 901825 Eli Lilly & Co COM 532457108 3757 45000 SH SOLE NONE 45000 0 0 Energy Transfer Equity LP COM 29273V100 230 3585 SH SOLE NONE 3585 0 0 FalconStor Software Inc COM 306137100 169 106145 SH SOLE NONE 106145 0 0 Fidelity National Financial Inc COM 31620R402 217 14136 SH SOLE NONE 14136 0 0 Flamel Technologies SA COM 338488109 561 26480 SH SOLE NONE 26480 0 0 Forestar Group Inc COM 346233109 307 23333 SH SOLE NONE 23333 0 0 GlaxoSmithKline PLC COM 37733W105 1250 30000 SH SOLE NONE 30000 0 0 Graphic Packaging Holding Co COM 388689101 376889 27055903 SH SOLE NONE 21964876 0 5091027 Halozyme Therapeutics Inc COM 40637H109 218183 9662663 SH SOLE NONE 7861941 0 1800722 Harsco Corp COM 415864107 389 23565 SH SOLE NONE 23565 0 0 Heritage Financial Group Inc COM 42726X102 227 7521 SH SOLE NONE 7521 0 0 Hertz Global Holdings COM 42805T105 316479 17465756 SH SOLE NONE 14175475 0 3290281 Hess Corp COM 42809H107 3344 50000 SH SOLE NONE 50000 0 0 Hewlett-Packard Co COM 428236103 285379 9509476 SH SOLE NONE 7754424 0 1755052 HRG Group Inc COM 40434J100 144 11040 SH SOLE NONE 11040 0 0 Humana Inc COM 444859102 1225 6405 SH SOLE NONE 6405 0 0 Intrexon Corp COM 46122T102 110139 2256939 SH SOLE NONE 1839182 0 417757 Investors Bancorp Inc COM 46146L101 166 13458 SH SOLE NONE 13458 0 0 Kansas City Southern COM 485170302 3648 40000 SH SOLE NONE 40000 0 0 Kirby Corp COM 497266106 3833 50000 SH SOLE NONE 50000 0 0 Levy Acquisition Corp COM 245496104 169 11081 SH SOLE NONE 11081 0 0 Lexmark International Inc COM 529771107 237943 5383332 SH SOLE NONE 4371010 0 1012322 Lowe's Cos Inc COM 548661107 461620 6892943 SH SOLE NONE 5584945 0 1307998 Lrad Corp COM 50213V109 35 17795 SH SOLE NONE 17795 0 0 LyondellBasell Industries NV COM N53745100 362509 3501825 SH SOLE NONE 2848124 0 653701 Manchester United Plc-Cl A COM G5784H106 210 11744 SH SOLE NONE 11744 0 0 Martin Marietta Materials Inc COM 573284106 196583 1389183 SH SOLE NONE 1126343 0 262840 Masco Corp COM 574599106 456621 17121148 SH SOLE NONE 13873283 0 3247865 McGraw Hill Financial Inc COM 580645109 129092 1285134 SH SOLE NONE 1044337 0 240797 Micron Technology Inc COM 595112103 159814 8482699 SH SOLE NONE 6877390 0 1605309 Motorola Solutions Inc COM 620076307 200303 3493251 SH SOLE NONE 2831906 0 661345 Murphy Oil Corp COM 626717102 2286 55000 SH SOLE NONE 55000 0 0 Murphy USA Inc COM 626755102 1116 20000 SH SOLE NONE 20000 0 0 Mylan NV COM N59465109 840 12385 SH SOLE NONE 12385 0 0 Myriad Genetics Inc. COM 62855J104 197247 5803085 SH SOLE NONE 4707179 0 1095906 NCR Corp COM 62886E108 186466 6194889 SH SOLE NONE 5018471 0 1176418 Neonode Inc COM 64051M402 61 20845 SH SOLE NONE 20845 0 0 New Senior Investment Group In COM 648691103 141 10580 SH SOLE NONE 10580 0 0 Occidental Petroleum Corp COM 674599105 2151 27660 SH SOLE NONE 27660 0 0 Omnicare Inc COM 681904108 252847 2682728 SH SOLE NONE 2171479 0 511249 Orion Marine Group Inc COM 68628V308 106 14710 SH SOLE NONE 14710 0 0 Phillips 66 COM 718546104 435119 5401176 SH SOLE NONE 4390424 0 1010752 Pitney Bowes Inc COM 724479100 298984 14367307 SH SOLE NONE 11684316 0 2682991 Potash Corp of Saskatchewan Inc COM 73755L107 310 10000 SH SOLE NONE 10000 0 0 Quantum Corp COM 747906204 132 78460 SH SOLE NONE 78460 0 0 Reynolds American Inc COM 761713106 869 11636 SH SOLE NONE 11636 0 0 Rite Aid Corp COM 767754104 38665 4630560 SH SOLE NONE 3738265 0 892295 SanDisk Corp COM 80004C101 408536 7017102 SH SOLE NONE 5699000 0 1318102 Seagate Technology PLC COM G7945M107 165263 3479216 SH SOLE NONE 2827243 0 651973 Sealed Air Corp COM 81211K100 654089 12730411 SH SOLE NONE 10338128 0 2392283 SemGroup Corp COM 81663A105 349216 4393762 SH SOLE NONE 3571639 0 822123 Service Corp International/US COM 817565104 280860 9543326 SH SOLE NONE 7746440 0 1796886 Sirius XM Holdings Inc. 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