Chief Administrative Officer, General Counsel and CCO

0001033427-15-000039.txt : 20150508 0001033427-15-000039.hdr.sgml : 20150508 20150508130940 ACCESSION NUMBER: 0001033427-15-000039 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150508 DATE AS OF CHANGE: 20150508 EFFECTIVENESS DATE: 20150508 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: 15845548 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 03-31-2015 03-31-2015 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 028-12592 Bank of New York Mellon Corp N Lane Bucklan Chief Administrative Officer, General Counsel and CCO 203-341-9053 Lane Bucklan Westport CT 05-08-2015 1 81 11870768 false 1 028-16017 BMO ASSET MANAGEMENT CORP. INFORMATION TABLE 2 Iridian_13F_L__20150505.xml IRIDIAN ASSET MANAGEMENT LLC FORM 13F-HR MARCH 31, 2015 Alere Inc. COM 01449J105 172469 3526980 SH SOLE NONE 2936801 0 590179 Allscripts Healthcare Solutions Inc COM 01988P108 155 12960 SH SOLE NONE 12960 0 0 Altera Corp. COM 021441100 157112 3661420 SH SOLE NONE 3029914 0 631506 Anadigics Inc. COM 032515108 184 135120 SH SOLE NONE 135120 0 0 AOL Inc COM 00184X105 214249 5408960 SH SOLE NONE 4485727 0 923233 Applied Micro Circuits Corp COM 03822W406 105 20660 SH SOLE NONE 20660 0 0 Atlantic Coast Financial Corp COM 048426100 120 28900 SH SOLE NONE 28900 0 0 AutoZone Inc COM 053332102 150917 221234 SH SOLE NONE 183661 0 37573 Aviat Networks Inc COM 05366Y102 103 86900 SH SOLE NONE 86900 0 0 Avis Budget Group Inc COM 053774105 253092 4288613 SH SOLE NONE 3570007 0 718606 Axcelis Technologies Inc COM 054540109 279 117110 SH SOLE NONE 117110 0 0 BioDelivery Sciences International COM 09060J106 108 10305 SH SOLE NONE 10305 0 0 Boardwalk Pipeline Partners LP COM 096627104 185 11460 SH SOLE NONE 11460 0 0 Centerstate Banks Inc COM 15201P109 192 16099 SH SOLE NONE 16099 0 0 Check Point Software Technologies Ltd COM M22465104 242408 2957275 SH SOLE NONE 2454646 0 502629 Citigroup Inc COM 172967424 232 4510 SH SOLE NONE 4510 0 0 Civeo Corp COM 178787107 81 31700 SH SOLE NONE 31700 0 0 Concert Pharmaceuticals Inc COM 206022105 164 10850 SH SOLE NONE 10850 0 0 Cooper Tire & Rubber COM 216831107 261 6090 SH SOLE NONE 6090 0 0 CST Brands Inc COM 12646R105 174495 3981168 SH SOLE NONE 3315266 0 665902 Delta Air Lines Inc COM 247361702 485652 10801877 SH SOLE NONE 8979782 0 1822095 Derma Sciences COM 249827502 147 17340 SH SOLE NONE 17340 0 0 Eastman Chemical Co COM 277432100 305577 4412023 SH SOLE NONE 3669205 0 742818 Energy Transfer Equity LP COM 29273V100 267 4215 SH SOLE NONE 4215 0 0 EV Energy Partner LP COM 26926V107 719 53925 SH SOLE NONE 53925 0 0 FalconStor Software Inc COM 306137100 165 106145 SH SOLE NONE 106145 0 0 Fidelity National Financial Inc COM 31620R402 199 14136 SH SOLE NONE 14136 0 0 Flamel Technologies SA COM 338488109 540 30060 SH SOLE NONE 30060 0 0 FreightCar America Inc COM 357023100 202 6426 SH SOLE NONE 6426 0 0 Graphic Packaging Holding Co COM 388689101 367018 25241963 SH SOLE NONE 20987283 0 4254680 Halozyme Therapeutics Inc COM 40637H109 117215 8208323 SH SOLE NONE 6840622 0 1367701 Harsco Corp COM 415864107 407 23565 SH SOLE NONE 23565 0 0 Heritage Financial Group Inc COM 42726X102 205 7521 SH SOLE NONE 7521 0 0 Hertz Global Holdings COM 42805T105 302120 13935445 SH SOLE NONE 11584175 0 2351270 Hewlett-Packard Co COM 428236103 300733 9651266 SH SOLE NONE 8069638 0 1581628 Intrexon Corp COM 46122T102 81965 1806594 SH SOLE NONE 1509387 0 297207 Investors Bancorp Inc COM 46146L101 158 13458 SH SOLE NONE 13458 0 0 Lexmark International Inc COM 529771107 212600 5021262 SH SOLE NONE 4175324 0 845938 Lowe's Cos Inc COM 548661107 479150 6441053 SH SOLE NONE 5342875 0 1098178 Lrad Corp COM 50213V109 42 17795 SH SOLE NONE 17795 0 0 LyondellBasell Industries NV COM N53745100 295850 3369585 SH SOLE NONE 2804015 0 565570 Manchester United Plc-Cl A COM G5784H106 187 11744 SH SOLE NONE 11744 0 0 Martin Marietta Materials Inc COM 573284106 83612 598085 SH SOLE NONE 496360 0 101725 Masco Corp COM 574599106 396183 14838313 SH SOLE NONE 12318958 0 2519355 McGraw Hill Financial Inc COM 580645109 444 4295 SH SOLE NONE 4295 0 0 Micron Technology Inc COM 595112103 193723 7140529 SH SOLE NONE 5925239 0 1215290 Motorola Solutions Inc COM 620076307 336990 5054593 SH SOLE NONE 4199955 0 854638 Mylan NV COM N59465109 812 13675 SH SOLE NONE 13675 0 0 Myriad Genetics Inc. COM 62855J104 191569 5411565 SH SOLE NONE 4495112 0 916453 NCR Corp COM 62886E108 142888 4842034 SH SOLE NONE 4019964 0 822070 Omnicare Inc COM 681904108 343653 4459548 SH SOLE NONE 3705520 0 754028 Orion Marine Group Inc COM 68628V308 97 10930 SH SOLE NONE 10930 0 0 Park Sterling Corp COM 70086Y105 121 17100 SH SOLE NONE 17100 0 0 Phillips 66 COM 718546104 395806 5035701 SH SOLE NONE 4191116 0 844585 Pinnacle Foods Inc COM 72348P104 213 5220 SH SOLE NONE 5220 0 0 Pitney Bowes Inc COM 724479100 310747 13325322 SH SOLE NONE 11084522 0 2240800 Quantum Corp COM 747906204 149 93410 SH SOLE NONE 93410 0 0 SanDisk Corp COM 80004C101 404105 6351857 SH SOLE NONE 5280450 0 1071407 Seagate Technology PLC COM G7945M107 222764 4281461 SH SOLE NONE 3560529 0 720932 Sealed Air Corp COM 81211K100 609605 13380271 SH SOLE NONE 11127147 0 2253124 SemGroup Corp COM 81663A105 333473 4099737 SH SOLE NONE 3412649 0 687088 Service Corp International/US COM 817565104 277963 10670365 SH SOLE NONE 8868980 0 1801385 Sirius XM Holdings Inc. COM 82968B103 247295 64736993 SH SOLE NONE 53821744 0 10915249 Starwood Hotels & Resorts COM 85590A401 278967 3340919 SH SOLE NONE 2774362 0 566557 Sterling Bancorp. COM 85917A100 165 12340 SH SOLE NONE 12340 0 0 TAL International Group Inc COM 874083108 215 5280 SH SOLE NONE 5280 0 0 Targa Resources Corp COM 87612G101 2415 25211 SH SOLE NONE 25211 0 0 Theravance Inc COM 88338T104 170013 10815055 SH SOLE NONE 9008059 0 1806996 Timken Co COM 887389104 142285 3376476 SH SOLE NONE 2802428 0 574048 Tri Pointe Homes Inc COM 87265H109 168 10861 SH SOLE NONE 10861 0 0 UCP Inc COM 90265Y106 95 10970 SH SOLE NONE 10970 0 0 United Financial Bancorp COM 910304104 149 11990 SH SOLE NONE 11990 0 0 United Therapeutics Corp COM 91307C102 249707 1448124 SH SOLE NONE 1202189 0 245935 Unwired Planet Inc COM 91531F103 69 120556 SH SOLE NONE 120556 0 0 Valeant Pharmaceuticals International Inc COM 91911K102 604507 3043537 SH SOLE NONE 2531076 0 512461 Valspar Corp COM 920355104 371717 4423622 SH SOLE NONE 3679748 0 743874 Vista Outdoor Inc COM 928377100 119570 2792376 SH SOLE NONE 2340859 0 451517 Visteon Corp COM 92839U206 169290 1756118 SH SOLE NONE 1457780 0 298338 WR Grace & Co COM 38388F108 569847 5763597 SH SOLE NONE 4792888 0 970709 Wyndham Worldwide Corp COM 98310W108 381152 4213021 SH SOLE NONE 3507691 0 705330 Xcerra Corp COM 98400J108 196 22015 SH SOLE NONE 22015 0 0