0001033427-20-000022.txt : 20200511 0001033427-20-000022.hdr.sgml : 20200511 20200511151115 ACCESSION NUMBER: 0001033427-20-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200511 DATE AS OF CHANGE: 20200511 EFFECTIVENESS DATE: 20200511 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: 20864348 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 03-31-2020 03-31-2020 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 203-341-9053 Lane Bucklan Westport CT 05-11-2020 0 78 4133500 false
INFORMATION TABLE 2 13F_xmlschema03312020.xml IRIDIAN ASSET MANAGEMENT 13F-03-31-2020 ALBEMARLE CORP COM 012653101 289 5128 SH SOLE NONE 5128 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 177352 1975191 SH SOLE NONE 1515891 0 459300 ANTHEM INC. COM 036752103 156110 687589 SH SOLE NONE 529350 0 158239 AON PLC COM G0408V102 154036 933325 SH SOLE NONE 721265 0 212060 AUTOZONE INC COM 053332102 166134 196376 SH SOLE NONE 151245 0 45131 AVADEL PHARMACEUTICALS PLC American Depositary Receipt 05337M104 481 60600 SH SOLE NONE 60600 0 0 AVADEL PHARMACEUTICALS PLC COM 05337M104 1263 159100 SH Call SOLE NONE 159100 0 0 AVADEL PHARMACEUTICALS PLC COM 05337M104 480 60500 SH Put SOLE NONE 60500 0 0 AXSOME THERAPEUTICS INC COM 05464T104 68950 1172014 SH SOLE NONE 912918 0 259096 AXSOME THERAPEUTICS INC COM 05464T104 600 10200 SH Call SOLE NONE 10200 0 0 BALL CORP COM 058498106 136135 2105391 SH SOLE NONE 1633813 0 471578 BEACON ROOFING SUPPLY INC COM 073685109 53441 3231003 SH SOLE NONE 2486430 0 744573 BERKSHIRE HATHAWAY INC-CL B COM 084670702 1762 9640 SH SOLE NONE 9640 0 0 BLACKBERRY LTD COM 09228F103 29606 7168486 SH SOLE NONE 5499564 0 1668922 BLOOM ENERGY CORP COM 093712107 780 149200 SH SOLE NONE 149200 0 0 BRINK'S CO/THE COM 109696104 66358 1274889 SH SOLE NONE 973025 0 301864 BROOKFIELD ASSET MANAGEMENT INC COM 112585104 1241 28040 SH SOLE NONE 28040 0 0 CHARLES RIVER LABORATORIES INTERNATIONAL INC COM 159864107 60222 477157 SH SOLE NONE 366301 0 110856 CONDUENT INC COM 206787103 18494 7548491 SH SOLE NONE 5824893 0 1723598 CREE INC COM 225447101 55560 1566827 SH SOLE NONE 1201683 0 365144 ENTEGRIS INC COM 29362U104 96326 2151572 SH SOLE NONE 1650858 0 500714 EQUIFAX INC COM 294429105 29394 246081 SH SOLE NONE 189748 0 56333 EQUITRANS MIDSTREAM CORP COM 294600101 40675 8086477 SH SOLE NONE 6208455 0 1878022 FACEBOOK INC COM 30303M102 1602 9602 SH SOLE NONE 9602 0 0 FALCON MINERALS CORP COM 30607B109 230 107185 SH SOLE NONE 107185 0 0 FLEX LTD COM Y2573F102 158779 18958630 SH SOLE NONE 14544060 0 4414570 FRONTDOOR INC COM 35905A109 77233 2220604 SH SOLE NONE 1712242 0 508362 GENERAL DYNAMICS CORP COM 369550108 3906 29523 SH SOLE NONE 29523 0 0 GENERAL MILLS INC COM 370334104 7169 135858 SH SOLE NONE 105598 0 30260 HALOZYME THERAPEUTICS INC COM 40637H109 1591 88441 SH SOLE NONE 88441 0 0 HD SUPPLY HOLDINGS INC COM 40416M105 151133 5315980 SH SOLE NONE 4095706 0 1220274 HEWLETT-PACKARD CO COM 40434L105 2020 116363 SH SOLE NONE 116363 0 0 II-VI INC COM 902104108 24512 860083 SH SOLE NONE 655660 0 204423 INNOVIVA INC COM 45781M101 1231 104673 SH SOLE NONE 104673 0 0 INTERCONTINENTAL EXCHANGE INC COM 45866F104 147889 1831439 SH SOLE NONE 1408715 0 422724 ISHARES RUSSELL 2000 INDEX FUND COM 464287655 2811 24557 SH SOLE NONE 24557 0 0 ISHARES RUSSELL MIDCAP INDEX FUND COM 464287499 2906 67323 SH SOLE NONE 67323 0 0 KKR & CO INC COM 48251W104 97551 4156418 SH SOLE NONE 3218317 0 938101 KLX ENERGY SERVICES HOLDINGS INC COM 48253L106 24 33627 SH SOLE NONE 33627 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 156666 869785 SH SOLE NONE 659557 0 210228 LABORATORY CORP OF AMERICA HOLDINGS COM 50540R409 177942 1407881 SH SOLE NONE 1087767 0 320114 MARATHON PETROLEUM CORP COM 56585A102 98518 4170965 SH SOLE NONE 3207899 0 963066 MARATHON PETROLEUM CORP COM 56585A102 803 34000 SH Call SOLE NONE 34000 0 0 MARRIOTT INTERNATIONAL INC/MD COM 571903202 436 5828 SH SOLE NONE 5828 0 0 MARRIOTT VACATIONS WORLDWIDE C COM 57164Y107 65458 1177734 SH SOLE NONE 902820 0 274914 MARTIN MARIETTA MATERIALS INC COM 573284106 48086 254112 SH SOLE NONE 195584 0 58528 MOLINA HEALTHCARE INC COM 60855R100 132110 945604 SH SOLE NONE 730085 0 215519 MOMO INC American Depositary Receipt 60879B107 227 10447 SH SOLE NONE 10447 0 0 MYLAN NV COM N59465109 37577 2520235 SH SOLE NONE 1935746 0 584489 PERRIGO CO PLC COM G97822103 1230 25581 SH SOLE NONE 25581 0 0 POST HOLDINGS INC COM 737446104 194783 2347632 SH SOLE NONE 1820672 0 526960 POST HOLDINGS INC COM 737446104 465 5600 SH Call SOLE NONE 5600 0 0 PRECIGEN INC. COM 74017N105 1112 327103 SH SOLE NONE 327103 0 0 PRECIGEN INC. COM 74017N105 347 102200 SH Call SOLE NONE 102200 0 0 PROGRESSIVE CORP/THE COM 743315103 1902 25764 SH SOLE NONE 25764 0 0 QORVO INC COM 74736K101 92954 1152850 SH SOLE NONE 889602 0 263248 S&P GLOBAL INC COM 78409V104 124522 508148 SH SOLE NONE 389370 0 118778 SANDERSON FARMS INC COM 800013104 1147 9300 SH Call SOLE NONE 9300 0 0 SBA COMMUNICATIONS CORP COM 78410G104 1971 7300 SH SOLE NONE 7300 0 0 SERVICEMASTER GLOBAL HOLDINGS INC COM 81761R109 145376 5384292 SH SOLE NONE 4134305 0 1249987 SHERWIN-WILLIAMS CO/THE COM 824348106 80422 175012 SH SOLE NONE 134217 0 40795 SPDR GOLD SHARES COM 78463V107 595 4022 SH SOLE NONE 4022 0 0 SPDR S&P 500 ETF TRUST COM 78462F103 3183 12349 SH SOLE NONE 12349 0 0 SPLUNK INC COM 848637104 73388 581382 SH SOLE NONE 443916 0 137466 STARWOOD PROPERTY TRUST INC COM 85571B105 112 10905 SH SOLE NONE 10905 0 0 STERICYCLE INC COM 858912108 94957 1954642 SH SOLE NONE 1507163 0 447479 THERAPEUTICSMD INC COM 88338N107 88 83305 SH SOLE NONE 83305 0 0 TYSON FOODS INC COM 902494103 132276 2285751 SH SOLE NONE 1755653 0 530098 UNIVAR INC COM 91336L107 78983 7367812 SH SOLE NONE 5675514 0 1692298 VANGUARD GROWTH ETF COM 922908736 2081 13283 SH SOLE NONE 13283 0 0 VANGUARD LONG-TERM TREASURY ETF COM 92206C847 263 2606 SH SOLE NONE 2606 0 0 VISTEON CORP COM 92839U206 48142 1003374 SH SOLE NONE 770827 0 232547 WESTERN DIGITAL CORP COM 958102105 37454 899913 SH SOLE NONE 694055 0 205858 WR GRACE & CO COM 38388F108 47046 1321507 SH SOLE NONE 1011070 0 310437 WYNDHAM HOTELS & RESORTS INC. COM 98311A105 884 28066 SH SOLE NONE 28066 0 0 WYNDHAM HOTELS & RESORTS INC. COM 98311A105 495 15700 SH Put SOLE NONE 15700 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 93012 4286245 SH SOLE NONE 3313917 0 972328 ZYNGA INC COM 98986T108 160211 23388437 SH SOLE NONE 17974414 0 5414023