0001033427-19-000027.txt : 20190731
0001033427-19-000027.hdr.sgml : 20190731
20190731133415
ACCESSION NUMBER: 0001033427-19-000027
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190731
DATE AS OF CHANGE: 20190731
EFFECTIVENESS DATE: 20190731
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: 19988220
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
06-30-2019
06-30-2019
IRIDIAN ASSET MANAGEMENT LLC/CT
276 POST ROAD WEST
WESTPORT
CT
06880-4704
13F COMBINATION REPORT
028-06008
0001325447
028-11953
First Eagle Investment Management, LLC
N
Lane Bucklan
Chief Administrative Officer, General Counsel and CCO
2033417800
Lane Bucklan
Westport
CT
07-31-2019
0
75
6921409
false
INFORMATION TABLE
2
13F_xmlschema06302019.xml
IRIDIAN ASSET MANAGEMENT 13F-06-30-2019
AEROJET ROCKETDYNE HOLDINGS INC
COM
007800105
1211
27049
SH
SOLE
NONE
27049
0
0
ALBEMARLE CORP
COM
012653101
103569
1470945
SH
SOLE
NONE
1085308
0
385637
ALEXION PHARMACEUTICALS INC
COM
015351109
233705
1784279
SH
SOLE
NONE
1317197
0
467082
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
90811
3603621
SH
SOLE
NONE
2659586
0
944035
ALLERGAN INC
COM
G0177J108
3284
19614
SH
SOLE
NONE
19614
0
0
ALTRIA GROUP INC
COM
02209S103
374
7900
SH
SOLE
NONE
7900
0
0
ANTHEM INC
COM
036752103
280158
992729
SH
SOLE
NONE
734511
0
258218
AON PLC
COM
G0408V102
221279
1146642
SH
SOLE
NONE
848888
0
297754
AUTOZONE INC
COM
053332102
193856
176318
SH
SOLE
NONE
129833
0
46485
AXSOME THERAPEUTICS INC
COM
05464T104
2436
94601
SH
SOLE
NONE
94601
0
0
BALL CORP
COM
058498106
175213
2503407
SH
SOLE
NONE
1861559
0
641848
BEACON ROOFING SUPPLY INC
COM
073685109
136332
3712742
SH
SOLE
NONE
2744089
0
968653
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
1068
5009
SH
SOLE
NONE
5009
0
0
BLACKBERRY LTD
COM
09228F103
33063
4432043
SH
SOLE
NONE
3281509
0
1150534
BLACKSTONE GROUP LP/THE
COM
09260D107
80
1800
SH
SOLE
NONE
1800
0
0
BRINK'S CO/THE
COM
109696104
78269
964141
SH
SOLE
NONE
707323
0
256818
BROOKFIELD ASSET MANAGEMENT INC
COM
112585104
1241
25969
SH
SOLE
NONE
25969
0
0
CONDUENT INC
COM
206787103
94467
9850599
SH
SOLE
NONE
7272464
0
2578135
CORTEVA INC
COM
22052L104
67
2266
SH
SOLE
NONE
2266
0
0
CREE INC
COM
225447101
144218
2567073
SH
SOLE
NONE
1897045
0
670028
DOW INC
COM
260557103
112
2266
SH
SOLE
NONE
2266
0
0
EI DU PONT DE NEMOURS & CO
COM
26614N102
170
2266
SH
SOLE
NONE
2266
0
0
ENTEGRIS INC
COM
29362U104
116933
3133246
SH
SOLE
NONE
2310616
0
822630
EQT CORP
COM
26884L109
644
40765
SH
SOLE
NONE
40765
0
0
EQUIFAX INC
COM
294429105
2812
20791
SH
SOLE
NONE
20791
0
0
EQUITRANS MIDSTREAM CORP
COM
294600101
123777
6279887
SH
SOLE
NONE
4634733
0
1645154
FALCON MINERALS CORP
COM
30607B109
900
107185
SH
SOLE
NONE
107185
0
0
FLEX LTD
COM
Y2573F102
156137
16315248
SH
SOLE
NONE
12030617
0
4284631
FRONTDOOR INC
COM
35905A109
168424
3867365
SH
SOLE
NONE
2848409
0
1018956
GENERAL DYNAMICS CORP
COM
369550108
4502
24760
SH
SOLE
NONE
24760
0
0
GENERAL MILLS INC
COM
370334104
106946
2036297
SH
SOLE
NONE
1499915
0
536382
HALOZYME THERAPEUTICS INC
COM
40637H109
83344
4851229
SH
SOLE
NONE
3618656
0
1232573
HD SUPPLY HOLDINGS INC
COM
40416M105
189666
4708690
SH
SOLE
NONE
3481869
0
1226821
HEWLETT-PACKARD CO
COM
40434L105
3205
154181
SH
SOLE
NONE
154181
0
0
HILTON WORLDWIDE HOLDINGS INC
COM
43300A203
76195
779572
SH
SOLE
NONE
571942
0
207630
HUNTSMAN CORP
COM
447011107
102119
4996057
SH
SOLE
NONE
3699855
0
1296202
INNOVIVA INC
COM
45781M101
1099
75500
SH
SOLE
NONE
75500
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
229177
2666709
SH
SOLE
NONE
1968766
0
697943
INTREXON CORP
COM
46122T102
1195
156008
SH
SOLE
NONE
156008
0
0
ISHARES RUSSELL 2000 INDEX FUND
COM
464287655
1280
8233
SH
SOLE
NONE
8233
0
0
ISHARES RUSSELL MIDCAP INDEX FUND
COM
464287499
1327
23748
SH
SOLE
NONE
23748
0
0
KKR & CO INC
COM
48251W104
158436
6269739
SH
SOLE
NONE
4657016
0
1612723
KLX ENERGY SERVICES HOLDINGS INC
COM
48253L106
687
33627
SH
SOLE
NONE
33627
0
0
LABORATORY CORP OF AMERICA HOLDINGS
COM
50540R409
178102
1030089
SH
SOLE
NONE
760755
0
269334
MARATHON PETROLEUM CORP
COM
56585A102
294212
5265074
SH
SOLE
NONE
3888546
0
1376528
MARRIOTT VACATIONS WORLDWIDE C
COM
57164Y107
127762
1325332
SH
SOLE
NONE
977132
0
348200
MARTIN MARIETTA MATERIALS INC
COM
573284106
137575
597868
SH
SOLE
NONE
444109
0
153759
MEDICINES CO/THE
COM
584688105
125968
3454019
SH
SOLE
NONE
2567144
0
886875
MOLINA HEALTHCARE INC
COM
60855R100
160153
1118859
SH
SOLE
NONE
826007
0
292852
NVENT ELECTRIC PLC
COM
G6700G107
98040
3954819
SH
SOLE
NONE
2928875
0
1025944
PACKAGING CORP OF AMERICA
COM
695156109
1757
18428
SH
SOLE
NONE
18428
0
0
PERRIGO CO PLC
COM
G97822103
3037
63773
SH
SOLE
NONE
63773
0
0
POST HOLDINGS INC
COM
737446104
192671
1853138
SH
SOLE
NONE
1378261
0
474877
QORVO INC
COM
74736K101
165995
2492048
SH
SOLE
NONE
1841082
0
650966
S&P GLOBAL INC
COM
78409V104
173724
762648
SH
SOLE
NONE
561975
0
200673
SBA COMMUNICATIONS CORP
COM
78410G104
1641
7300
SH
SOLE
NONE
7300
0
0
SERVICEMASTER GLOBAL HOLDINGS INC
COM
81761R109
106848
2051216
SH
SOLE
NONE
1510405
0
540811
SHERWIN-WILLIAMS CO/THE
COM
824348106
128062
279434
SH
SOLE
NONE
206589
0
72845
SMITH & NEPHEW PLC
American Depositary Receipt
83175M205
114927
2639567
SH
SOLE
NONE
1937299
0
702268
STERICYCLE INC
COM
858912108
149277
3126210
SH
SOLE
NONE
2312044
0
814166
T-MOBILE US INC
COM
872590104
1151
15524
SH
SOLE
NONE
15524
0
0
TEXTRON INC
COM
883203101
384
7239
SH
SOLE
NONE
7239
0
0
THERAPEUTICSMD INC
COM
88338N107
217
83305
SH
SOLE
NONE
83305
0
0
TRAVELERS COS INC/THE
COM
89417E109
1582
10580
SH
SOLE
NONE
10580
0
0
TYSON FOODS INC
COM
902494103
156273
1935506
SH
SOLE
NONE
1429263
0
506243
UNIVAR INC
COM
91336L107
218122
9896624
SH
SOLE
NONE
7313265
0
2583359
VANGUARD FINANCIALS ETF
COM
92204A405
1281
18556
SH
SOLE
NONE
18556
0
0
VERSUM MATERIALS INC.
COM
92532W103
805
15610
SH
SOLE
NONE
15610
0
0
VISTEON CORP
COM
92839U206
108041
1844339
SH
SOLE
NONE
1367641
0
476698
WARRIOR MET COAL INC
COM
93627C101
1109
42450
SH
SOLE
NONE
42450
0
0
WESTERN DIGITAL CORP
COM
958102105
197718
4158103
SH
SOLE
NONE
3081673
0
1076430
WR GRACE & CO
COM
38388F108
152493
2003581
SH
SOLE
NONE
1476367
0
527214
WYNDHAM HOTELS & RESORTS INC.
COM
98311A105
165442
2968093
SH
SOLE
NONE
2206583
0
761510
WYNDHAM WORLDWIDE CORP
COM
98310W108
310725
7078009
SH
SOLE
NONE
5242891
0
1835118
ZYNGA INC
COM
98986T108
122527
19988149
SH
SOLE
NONE
14779921
0
5208228