0001033427-18-000038.txt : 20180801
0001033427-18-000038.hdr.sgml : 20180801
20180801154624
ACCESSION NUMBER: 0001033427-18-000038
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180801
DATE AS OF CHANGE: 20180801
EFFECTIVENESS DATE: 20180801
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: 18984592
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
06-30-2018
06-30-2018
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
2033417800
Lane Bucklan
Westport
CT
08-01-2018
1
75
10824686
false
1
028-16017
BMO Asset Management LLC
INFORMATION TABLE
2
13F_xmlschema06302018.xml
IRIDIAN ASSET MANAGEMENT LLC FORM 13F-HR 06-30-2018
ACTIVISION BLIZZARD INC
COM
00507V109
151762
1988491
SH
SOLE
NONE
1537961
0
450530
ADIENT PLC
COM
G0084W101
134559
2735505
SH
SOLE
NONE
2115631
0
619874
AEROJET ROCKETDYNE HOLDINGS INC
COM
007800105
3554
120506
SH
SOLE
NONE
120506
0
0
AIR PRODUCTS & CHEMICALS INC
COM
009158106
2336
15000
SH
SOLE
NONE
15000
0
0
ALBEMARLE CORP
COM
012653101
190981
2024607
SH
SOLE
NONE
1576959
0
447648
ALEXION PHARMACEUTICALS INC
COM
015351109
185752
1496192
SH
SOLE
NONE
1164855
0
331337
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
153323
6103626
SH
SOLE
NONE
4748647
0
1354979
ALLERGAN INC
COM
G0177J108
192602
1155241
SH
SOLE
NONE
890857
0
264384
ALTRIA GROUP INC
COM
02209S103
307
5400
SH
SOLE
NONE
5400
0
0
ANTHEM INC
COM
036752103
163011
684834
SH
SOLE
NONE
529109
0
155725
AON PLC
COM
G0408V102
1550
11300
SH
SOLE
NONE
11300
0
0
ARMSTRONG WORLD INDUSTRIES INC
COM
04247X102
285520
4517715
SH
SOLE
NONE
3519340
0
998375
BALL CORP
COM
058498106
2905
81716
SH
SOLE
NONE
81716
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
57840
1357101
SH
SOLE
NONE
1053310
0
303791
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
747
4000
SH
SOLE
NONE
4000
0
0
BLACKBERRY LTD
COM
09228F103
136485
14143554
SH
SOLE
NONE
11057208
0
3086346
BROOKFIELD ASSET MANAGEMENT INC
COM
112585104
984
24260
SH
SOLE
NONE
24260
0
0
CHEMOURS CO/THE
COM
163851108
309683
6981122
SH
SOLE
NONE
5442646
0
1538476
COREPOINT LODGING INC
COM
21872L104
81367
3141582
SH
SOLE
NONE
2487618
0
653964
CREE INC
COM
225447101
158673
3817011
SH
SOLE
NONE
2952722
0
864289
DCP MIDSTREAM PARTNERS LP
COM
23311P100
1436
36300
SH
SOLE
NONE
36300
0
0
EAGLE PHARMACEUTICALS
COM
269796108
65137
860911
SH
SOLE
NONE
670124
0
190787
EBAY INC
COM
278642103
173087
4773502
SH
SOLE
NONE
3696453
0
1077049
EQT CORP
COM
26884L109
195704
3546653
SH
SOLE
NONE
2753144
0
793509
EQUIFAX INC
COM
294429105
2352
18801
SH
SOLE
NONE
18801
0
0
FREEPORT-MCMORAN COPPER & GOLD INC
COM
35671D857
190933
11062193
SH
SOLE
NONE
8588500
0
2473693
GENERAL DYNAMICS CORP
COM
369550108
246993
1324996
SH
SOLE
NONE
1026651
0
298345
HALOZYME THERAPEUTICS INC
COM
40637H109
139354
8260476
SH
SOLE
NONE
6463399
0
1797077
HD SUPPLY HOLDINGS INC
COM
40416M105
239586
5586068
SH
SOLE
NONE
4334830
0
1251238
HEWLETT-PACKARD CO
COM
40434L105
284600
12542955
SH
SOLE
NONE
9787655
0
2755300
HUNTSMAN CORP
COM
447011107
226716
7764259
SH
SOLE
NONE
6040477
0
1723782
INNOVIVA INC
COM
45781M101
559
40478
SH
SOLE
NONE
40478
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
290766
3953306
SH
SOLE
NONE
3069470
0
883836
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
625
8500
SH
Call
SOLE
NONE
8500
0
0
INTERNATIONAL PAPER CO
COM
460146103
233160
4476956
SH
SOLE
NONE
3464019
0
1012937
INTREXON CORP
COM
46122T102
75193
5394046
SH
SOLE
NONE
4170005
0
1224041
ISHARES RUSSELL 2000 INDEX FUND
COM
464287655
1834
11198
SH
SOLE
NONE
11198
0
0
ISHARES RUSSELL MIDCAP INDEX FUND
COM
464287499
1774
8362
SH
SOLE
NONE
8362
0
0
ISHARES SILVER TRUST
COM
46428Q109
2265
149500
SH
Call
SOLE
NONE
149500
0
0
KKR & CO INC
COM
48251W104
65053
2617845
SH
SOLE
NONE
2028475
0
589370
KLX INC
COM
482539103
2629
36562
SH
SOLE
NONE
36562
0
0
LABORATORY CORP OF AMERICA HOLDINGS
COM
50540R409
315777
1758908
SH
SOLE
NONE
1361492
0
397416
MARATHON PETROLEUM CORP
COM
56585A102
258327
3681964
SH
SOLE
NONE
2859132
0
822832
MARTIN MARIETTA MATERIALS INC
COM
573284106
403498
1806736
SH
SOLE
NONE
1410018
0
396718
MASCO CORP
COM
574599106
116016
3100364
SH
SOLE
NONE
2407201
0
693163
MBIA INC
COM
55262C100
1219
134800
SH
Call
SOLE
NONE
134800
0
0
MEDICINES CO/THE
COM
584688105
77226
2104239
SH
SOLE
NONE
1641286
0
462953
MGM RESORTS INTERNATIONAL
COM
552953101
181056
6236847
SH
SOLE
NONE
4849704
0
1387143
MOLINA HEALTHCARE INC
COM
60855R100
193200
1972634
SH
SOLE
NONE
1525287
0
447347
MURPHY USA INC
COM
626755102
125380
1687711
SH
SOLE
NONE
1311153
0
376558
NVENT ELECTRIC PLC
COM
G6700G107
162582
6477364
SH
SOLE
NONE
5030850
0
1446514
OLIN CORP
COM
680665205
217632
7577714
SH
SOLE
NONE
5909528
0
1668186
OWENS CORNING
COM
690742101
267474
4220826
SH
SOLE
NONE
3269026
0
951800
PACKAGING CORP OF AMERICA
COM
695156109
177565
1588384
SH
SOLE
NONE
1242764
0
345620
POST HOLDINGS INC
COM
737446104
238582
2773566
SH
SOLE
NONE
2153258
0
620308
QORVO INC
COM
74736K101
205964
2569085
SH
SOLE
NONE
1992040
0
577045
S&P GLOBAL INC
COM
78409V104
329148
1614340
SH
SOLE
NONE
1251223
0
363117
SBA COMMUNICATIONS CORP
COM
78410G104
171133
1036414
SH
SOLE
NONE
808906
0
227508
SERVICEMASTER GLOBAL HOLDINGS INC
COM
81761R109
67785
1139824
SH
SOLE
NONE
889182
0
250642
T-MOBILE US INC
COM
872590104
1554
26000
SH
SOLE
NONE
26000
0
0
THERAPEUTICSMD INC
COM
88338N107
430
68841
SH
SOLE
NONE
68841
0
0
TRAVELERS COS INC/THE
COM
89417E109
1223
10000
SH
SOLE
NONE
10000
0
0
TYSON FOODS INC
COM
902494103
432725
6285044
SH
SOLE
NONE
4889633
0
1395411
UNIVAR INC
COM
91336L107
179016
6822245
SH
SOLE
NONE
5315022
0
1507223
VANGUARD FINANCIALS ETF
COM
92204A405
1712
25389
SH
SOLE
NONE
25389
0
0
VERSUM MATERIALS INC.
COM
92532W103
231811
6239870
SH
SOLE
NONE
4844659
0
1395211
VISTEON CORP
COM
92839U206
312954
2421496
SH
SOLE
NONE
1883903
0
537593
WARRIOR MET COAL INC
COM
93627C101
2296
83271
SH
SOLE
NONE
83271
0
0
WESTERN DIGITAL CORP
COM
958102105
453419
5857372
SH
SOLE
NONE
4559301
0
1298071
WHIRLPOOL CORP
COM
963320106
125557
858626
SH
SOLE
NONE
665693
0
192933
WHITING PETROLEUM CORP
COM
966387409
84482
1602470
SH
SOLE
NONE
1243843
0
358627
WR GRACE & CO
COM
38388F108
180032
2455762
SH
SOLE
NONE
1909307
0
546455
WYNDHAM HOTELS & RESORTS INC.
COM
98311A105
270197
4592849
SH
SOLE
NONE
3581124
0
1011725
WYNDHAM WORLDWIDE CORP
COM
98310W108
243246
5494593
SH
SOLE
NONE
4293665
0
1200928
YUM CHINA HOLDINGS INC
COM
98850P109
140771
3660205
SH
SOLE
NONE
2842063
0
818142