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