0001033427-17-000036.txt : 20170203
0001033427-17-000036.hdr.sgml : 20170203
20170203112658
ACCESSION NUMBER: 0001033427-17-000036
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170203
DATE AS OF CHANGE: 20170203
EFFECTIVENESS DATE: 20170203
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: 17570737
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
12-31-2016
12-31-2016
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
N
Lane Bucklan
Chief Administrative Officer, General Counsel and CCO
203-341-7800
Lane Bucklan
Westport
CT
02-03-2017
1
83
10830805
false
1
028-16017
BMO Asset Management Corp.
INFORMATION TABLE
2
13F_xmlschema12312016.xml
IRIDIAN ASSET MANAGEMENT 13F-HR 12-31-2016
ADVANCEPIERRE FOODS HOLDINGS I
COM
00782L107
559
18775
SH
SOLE
NONE
18775
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
176332
1226062
SH
SOLE
NONE
964752
0
261310
ALBEMARLE CORP
COM
012653101
179183
2081582
SH
SOLE
NONE
1630842
0
450740
ALERE INC.
COM
01449J105
193401
4962810
SH
SOLE
NONE
3903510
0
1059300
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
24524
1539459
SH
SOLE
NONE
1218360
0
321099
ALLERGAN INC
COM
G0177J108
111722
531985
SH
SOLE
NONE
422390
0
109595
ALLSCRIPTS HEALTHCARE SOLUTIONS INC
COM
01988P108
135473
13268624
SH
SOLE
NONE
10387097
0
2881527
AMGEN INC
COM
031162100
2924
20000
SH
SOLE
NONE
20000
0
0
AON PLC
COM
G0408V102
379
3400
SH
SOLE
NONE
3400
0
0
ARMSTRONG WORLD INDUSTRIES INC
COM
04247X102
153285
3667097
SH
SOLE
NONE
2887206
0
779891
AUTODESK INC
COM
052769106
218850
2957028
SH
SOLE
NONE
2322024
0
635004
AXALTA COATING SYSTEMS LTD
COM
G0750C108
309473
11377670
SH
SOLE
NONE
8937890
0
2439780
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
652
4000
SH
SOLE
NONE
4000
0
0
BIOGEN IDEC INC
COM
09062X103
2836
10000
SH
SOLE
NONE
10000
0
0
BLACKBERRY LTD
COM
09228F103
144243
20935089
SH
SOLE
NONE
16403209
0
4531880
BOARDWALK PIPELINE PARTNERS LP
COM
096627104
171
9830
SH
SOLE
NONE
9830
0
0
CASEY'S GENERAL STORES INC
COM
147528103
167888
1412250
SH
SOLE
NONE
1112130
0
300120
CDK GLOBAL INC
COM
12508E101
216382
3625090
SH
SOLE
NONE
2852065
0
773025
CF INDUSTRIES HOLDINGS INC
COM
125269100
154260
4900245
SH
SOLE
NONE
3863825
0
1036420
CHECK POINT SOFTWARE TECHNOLOGIES LTD
COM
M22465104
306627
3630440
SH
SOLE
NONE
2844848
0
785592
CROSSAMERICA PARTNERS LP
COM
22758A105
3926
155861
SH
SOLE
NONE
155861
0
0
CST BRANDS INC
COM
12646R105
3488
72445
SH
SOLE
NONE
72445
0
0
CSX CORP
COM
126408103
359
10000
SH
SOLE
NONE
10000
0
0
DCP MIDSTREAM PARTNERS LP
COM
23311P100
6248
162790
SH
SOLE
NONE
162790
0
0
DELEK US HOLDINGS INC
COM
246647101
90
3730
SH
SOLE
NONE
3730
0
0
DELTA AIR LINES INC
COM
247361702
779
15845
SH
SOLE
NONE
15845
0
0
EAGLE PHARMACEUTICALS
COM
269796108
3145
39645
SH
SOLE
NONE
39645
0
0
EBAY INC
COM
278642103
280477
9446836
SH
SOLE
NONE
7401861
0
2044975
FIESTA RESTAURANT GROUP INC
COM
31660B101
1129
37825
SH
SOLE
NONE
37825
0
0
FLEX LTD
COM
Y2573F102
156646
10900899
SH
SOLE
NONE
8564568
0
2336331
GAMESTOP CORP
COM
36467W109
157486
6234619
SH
SOLE
NONE
4884665
0
1349954
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
127957
4783429
SH
SOLE
NONE
3773569
0
1009860
GENERAL DYNAMICS CORP
COM
369550108
489027
2832314
SH
SOLE
NONE
2235483
0
596831
GRAPHIC PACKAGING HOLDING CO
COM
388689101
166903
13373676
SH
SOLE
NONE
10506026
0
2867650
HALOZYME THERAPEUTICS INC
COM
40637H109
106105
10739413
SH
SOLE
NONE
8553607
0
2185806
HD SUPPLY HOLDINGS INC
COM
40416M105
148672
3497341
SH
SOLE
NONE
2753875
0
743466
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
250018
10804579
SH
SOLE
NONE
8568132
0
2236447
INNOVIVA INC
COM
45781M101
81521
7618772
SH
SOLE
NONE
5975361
0
1643411
INTERNATIONAL PAPER CO
COM
460146103
79688
1501855
SH
SOLE
NONE
1179055
0
322800
INTREXON CORP
COM
46122T102
91410
3761709
SH
SOLE
NONE
2966782
0
794927
ISHARES RUSSELL 2000 INDEX FUND
COM
464287655
757
5610
SH
SOLE
NONE
5610
0
0
ISHARES RUSSELL MIDCAP INDEX FUND
COM
464287499
7016
39225
SH
SOLE
NONE
36715
0
2510
KERYX BIOPHARMACEUTICALS INC
COM
492515101
1339
228570
SH
SOLE
NONE
228570
0
0
KINDER MORGAN INC/DE
COM
49456B101
91
4400
SH
SOLE
NONE
4400
0
0
KLX INC
COM
482539103
688
15260
SH
SOLE
NONE
15260
0
0
LABORATORY CORP OF AMERICA HOLDINGS
COM
50540R409
214903
1673960
SH
SOLE
NONE
1313200
0
360760
LAS VEGAS SANDS CORP
COM
517834107
256481
4802117
SH
SOLE
NONE
3786610
0
1015507
LOWE'S COS INC
COM
548661107
425202
5978649
SH
SOLE
NONE
4687821
0
1290828
LYONDELLBASELL INDUSTRIES NV
COM
N53745100
3200
37300
SH
SOLE
NONE
37300
0
0
MARATHON PETROLEUM CORP
COM
56585A102
125415
2490855
SH
SOLE
NONE
1953370
0
537485
MARRIOTT VACATIONS WORLDWIDE C
COM
57164Y107
835
9840
SH
SOLE
NONE
9840
0
0
MARTIN MARIETTA MATERIALS INC
COM
573284106
128033
577950
SH
SOLE
NONE
456550
0
121400
MASCO CORP
COM
574599106
5
160
SH
SOLE
NONE
160
0
0
MEDICINES CO/THE
COM
584688105
32189
948420
SH
SOLE
NONE
756990
0
191430
NEWELL RUBBERMAID INC
COM
651229106
231022
5174073
SH
SOLE
NONE
4052897
0
1121176
OLIN CORP
COM
680665205
182345
7120075
SH
SOLE
NONE
5646981
0
1473094
ONEOK INC
COM
682680103
126
2195
SH
SOLE
NONE
2195
0
0
ORBITAL ATK INC
COM
68557N103
108294
1234402
SH
SOLE
NONE
972930
0
261472
OWENS CORNING
COM
690742101
245907
4769337
SH
SOLE
NONE
3747474
0
1021863
PACKAGING CORP OF AMERICA
COM
695156109
4241
50000
SH
SOLE
NONE
50000
0
0
PHILLIPS 66
COM
718546104
116604
1349427
SH
SOLE
NONE
1057691
0
291736
PINNACLE FOODS INC
COM
72348P104
255388
4778079
SH
SOLE
NONE
3745076
0
1033003
PITNEY BOWES INC
COM
724479100
2279
150020
SH
SOLE
NONE
150020
0
0
PLAINS ALL AMER PIPELINE LP
COM
726503105
1235
38260
SH
SOLE
NONE
38260
0
0
PLAINS GP HOLDINGS LP-CL A
COM
72651A207
168249
4851469
SH
SOLE
NONE
3804084
0
1047385
POST HOLDINGS INC
COM
737446104
255482
3178029
SH
SOLE
NONE
2499918
0
678111
S&P GLOBAL INC
COM
78409V104
314674
2926115
SH
SOLE
NONE
2296569
0
629546
SEAGATE TECHNOLOGY PLC
COM
G7945M107
2099
55000
SH
SOLE
NONE
55000
0
0
SEALED AIR CORP
COM
81211K100
454794
10030739
SH
SOLE
NONE
7900527
0
2130212
SEMGROUP CORP
COM
81663A105
223293
5348347
SH
SOLE
NONE
4216371
0
1131976
SIRIUS XM HOLDINGS INC.
COM
82968B103
148357
33338572
SH
SOLE
NONE
26168730
0
7169842
STERIS PLC
COM
G84720104
264249
3921193
SH
SOLE
NONE
3068143
0
853050
TRAVELERS COS INC/THE
COM
89417E109
1224
10000
SH
SOLE
NONE
10000
0
0
TYSON FOODS INC
COM
902494103
415714
6739847
SH
SOLE
NONE
5312072
0
1427775
UNIVAR INC
COM
91336L107
109281
3851987
SH
SOLE
NONE
3045064
0
806923
VANGUARD FINANCIALS ETF
COM
92204A405
381
6425
SH
SOLE
NONE
6425
0
0
VERSUM MATERIALS INC.
COM
92532W103
83078
2959667
SH
SOLE
NONE
2329732
0
629935
VIACOM INC
COM
92553P201
527
15000
SH
SOLE
NONE
15000
0
0
VISTEON CORP
COM
92839U206
242058
3012918
SH
SOLE
NONE
2367511
0
645407
WESTERN DIGITAL CORP
COM
958102105
109471
1611046
SH
SOLE
NONE
1272865
0
338181
WR GRACE & CO
COM
38388F108
277080
4096391
SH
SOLE
NONE
3217735
0
878656
WYNDHAM WORLDWIDE CORP
COM
98310W108
388213
5083312
SH
SOLE
NONE
4010130
0
1073182
YAHOO! INC
COM
984332106
374750
9690965
SH
SOLE
NONE
7622087
0
2068878