0001033427-16-000115.txt : 20161109
0001033427-16-000115.hdr.sgml : 20161109
20161109120022
ACCESSION NUMBER: 0001033427-16-000115
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161109
DATE AS OF CHANGE: 20161109
EFFECTIVENESS DATE: 20161109
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: 161983275
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
09-30-2016
09-30-2016
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
203-341-7800
Lane Bucklan
Westport
CT
11-09-2016
1
78
11440706
false
1
028-16017
BMO ASSET MANAGEMENT CORP.
INFORMATION TABLE
2
13F_xmlschema09302016.xml
IRIDIAN ASSET MANAGEMENT 13F-HR 09-30-2016
AIR PRODUCTS & CHEMICALS INC
COM
009158106
194895
1296362
SH
SOLE
NONE
1028917
0
267445
ALBEMARLE CORP
COM
012653101
203440
2379699
SH
SOLE
NONE
1881319
0
498380
ALERE INC.
COM
01449J105
216562
5008370
SH
SOLE
NONE
3976645
0
1031725
ALLERGAN INC
COM
G0177J108
1382
6000
SH
SOLE
NONE
6000
0
0
ALLSCRIPTS HEALTHCARE SOLUTIONS INC
COM
01988P108
138119
10487405
SH
SOLE
NONE
8290522
0
2196883
AMGEN INC
COM
031162100
4170
25000
SH
SOLE
NONE
25000
0
0
ARMSTRONG WORLD INDUSTRIES INC
COM
04247X102
157652
3815392
SH
SOLE
NONE
3027351
0
788041
AUTODESK INC
COM
052769106
172925
2390779
SH
SOLE
NONE
1891209
0
499570
AXALTA COATING SYSTEMS LTD
COM
G0750C108
415968
14714126
SH
SOLE
NONE
11661560
0
3052566
B/E AEROSPACE INC
COM
073302101
101868
1971884
SH
SOLE
NONE
1576294
0
395590
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
578
4000
SH
SOLE
NONE
4000
0
0
BIOGEN IDEC INC
COM
09062X103
5008
16000
SH
SOLE
NONE
16000
0
0
BLACKBERRY LTD
COM
09228F103
114986
14409280
SH
SOLE
NONE
11422615
0
2986665
BOARDWALK PIPELINE PARTNERS LP
COM
096627104
208
12140
SH
SOLE
NONE
12140
0
0
CDK GLOBAL INC
COM
12508E101
173956
3032700
SH
SOLE
NONE
2405730
0
626970
CF INDUSTRIES HOLDINGS INC
COM
125269100
110313
4530321
SH
SOLE
NONE
3595810
0
934511
CHECK POINT SOFTWARE TECHNOLOGIES LTD
COM
M22465104
399516
5147745
SH
SOLE
NONE
4073383
0
1074362
CHENIERE ENERGY PARTNERS LP HO
COM
16411W108
78
3435
SH
SOLE
NONE
3435
0
0
CROSSAMERICA PARTNERS LP
COM
22758A105
4129
162606
SH
SOLE
NONE
162606
0
0
CST BRANDS INC
COM
12646R105
3593
74715
SH
SOLE
NONE
74715
0
0
CSX CORP
COM
126408103
1220
40000
SH
SOLE
NONE
40000
0
0
CVS CAREMARK CORP
COM
126650100
1780
20000
SH
SOLE
NONE
20000
0
0
DCP MIDSTREAM PARTNERS LP
COM
23311P100
5469
154810
SH
SOLE
NONE
154810
0
0
DELTA AIR LINES INC
COM
247361702
359675
9138095
SH
SOLE
NONE
7252752
0
1885343
EAGLE PHARMACEUTICALS
COM
269796108
1900
27145
SH
SOLE
NONE
27145
0
0
EASTMAN CHEMICAL CO
COM
277432100
112329
1659711
SH
SOLE
NONE
1320413
0
339298
EBAY INC
COM
278642103
335791
10206406
SH
SOLE
NONE
8071366
0
2135040
FLEX LTD
COM
Y2573F102
157179
11540312
SH
SOLE
NONE
9146963
0
2393349
GAMESTOP CORP
COM
36467W109
134809
4886172
SH
SOLE
NONE
3873345
0
1012827
GCP APPLIED TECHNOLOGIES INC
COM
36164Y101
162528
5738975
SH
SOLE
NONE
4564404
0
1174571
GENERAL DYNAMICS CORP
COM
369550108
428604
2762333
SH
SOLE
NONE
2188602
0
573731
GRAPHIC PACKAGING HOLDING CO
COM
388689101
362207
25890438
SH
SOLE
NONE
20566066
0
5324372
HALOZYME THERAPEUTICS INC
COM
40637H109
112223
9290024
SH
SOLE
NONE
7446307
0
1843717
HD SUPPLY HOLDINGS INC
COM
40416M105
169565
5302215
SH
SOLE
NONE
4207435
0
1094780
HERTZ GLOBAL HOLDINGS
COM
42806J106
89579
2230565
SH
SOLE
NONE
1770860
0
459705
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
512550
22529674
SH
SOLE
NONE
17998597
0
4531077
INNOVIVA INC
COM
45781M101
114993
10463414
SH
SOLE
NONE
8311061
0
2152353
INTREXON CORP
COM
46122T102
111677
3985634
SH
SOLE
NONE
3171267
0
814367
KINDER MORGAN INC/DE
COM
49456B101
102
4400
SH
SOLE
NONE
4400
0
0
LABORATORY CORP OF AMERICA HOLDINGS
COM
50540R409
187727
1365485
SH
SOLE
NONE
1079695
0
285790
LAS VEGAS SANDS CORP
COM
517834107
222312
3863616
SH
SOLE
NONE
3068605
0
795011
LOWE'S COS INC
COM
548661107
357050
4944611
SH
SOLE
NONE
3912763
0
1031848
LYONDELLBASELL INDUSTRIES NV
COM
N53745100
158461
1964557
SH
SOLE
NONE
1567561
0
396996
MARTIN MARIETTA MATERIALS INC
COM
573284106
2961
16530
SH
SOLE
NONE
16530
0
0
MASCO CORP
COM
574599106
116485
3395078
SH
SOLE
NONE
2680773
0
714305
NCR CORP
COM
62886E108
80709
2507279
SH
SOLE
NONE
1983186
0
524093
NEWELL RUBBERMAID INC
COM
651229106
188735
3584029
SH
SOLE
NONE
2833633
0
750396
OLIN CORP
COM
680665205
108393
5282310
SH
SOLE
NONE
4229256
0
1053054
ONEOK INC
COM
682680103
113
2195
SH
SOLE
NONE
2195
0
0
OWENS CORNING
COM
690742101
257316
4819552
SH
SOLE
NONE
3819944
0
999608
PACKAGING CORP OF AMERICA
COM
695156109
4063
50000
SH
SOLE
NONE
50000
0
0
PHILLIPS 66
COM
718546104
82934
1029597
SH
SOLE
NONE
813396
0
216201
PINNACLE FOODS INC
COM
72348P104
263300
5248149
SH
SOLE
NONE
4162816
0
1085333
PITNEY BOWES INC
COM
724479100
219348
12078624
SH
SOLE
NONE
9605948
0
2472676
PLAINS ALL AMER PIPELINE LP
COM
726503105
670
21335
SH
SOLE
NONE
21335
0
0
PLAINS GP HOLDINGS LP-CL A
COM
72651A108
160935
12437024
SH
SOLE
NONE
9836265
0
2600759
POST HOLDINGS INC
COM
737446104
96019
1244256
SH
SOLE
NONE
983645
0
260611
PPG INDUSTRIES INC
COM
693506107
74183
717719
SH
SOLE
NONE
567840
0
149879
S&P GLOBAL INC
COM
78409V104
398436
3148195
SH
SOLE
NONE
2492359
0
655836
SEAGATE TECHNOLOGY PLC
COM
G7945M107
2120
55000
SH
SOLE
NONE
55000
0
0
SEALED AIR CORP
COM
81211K100
469007
10235856
SH
SOLE
NONE
8133869
0
2101987
SEMGROUP CORP
COM
81663A105
178756
5055322
SH
SOLE
NONE
4024451
0
1030871
SIRIUS XM HOLDINGS INC.
COM
82968B103
195600
46906447
SH
SOLE
NONE
37194475
0
9711972
SPDR GOLD SHARES
COM
78463V107
1063
8460
SH
SOLE
NONE
8460
0
0
STERIS PLC
COM
G84720104
305166
4174633
SH
SOLE
NONE
3301333
0
873300
THE WILLIAMS COS INC
COM
969457100
125
4065
SH
SOLE
NONE
4065
0
0
TRAVELERS COS INC/THE
COM
89417E109
1146
10000
SH
SOLE
NONE
10000
0
0
TWITTER INC
COM
90184L102
1395
60500
SH
SOLE
NONE
60500
0
0
TYSON FOODS INC
COM
902494103
432826
5796516
SH
SOLE
NONE
4605356
0
1191160
UNIVAR INC
COM
91336L107
2066
94540
SH
SOLE
NONE
94540
0
0
VERSUM MATERIALS INC.
COM
92532W103
558
24560
SH
SOLE
NONE
24560
0
0
VIACOM INC
COM
92553P201
572
15000
SH
SOLE
NONE
15000
0
0
VISTA OUTDOOR INC
COM
928377100
517
12970
SH
SOLE
NONE
12970
0
0
VISTEON CORP
COM
92839U206
220140
3072008
SH
SOLE
NONE
2436426
0
635582
WESTERN DIGITAL CORP
COM
958102105
670
11455
SH
SOLE
NONE
11455
0
0
WR GRACE & CO
COM
38388F108
315598
4276401
SH
SOLE
NONE
3396250
0
880151
WYNDHAM WORLDWIDE CORP
COM
98310W108
353521
5250570
SH
SOLE
NONE
4176050
0
1074520
YAHOO! INC
COM
984332106
386183
8960152
SH
SOLE
NONE
7106177
0
1853975