0001033427-21-000012.txt : 20210511
0001033427-21-000012.hdr.sgml : 20210511
20210511144610
ACCESSION NUMBER: 0001033427-21-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210511
DATE AS OF CHANGE: 20210511
EFFECTIVENESS DATE: 20210511
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: 21910860
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
03-31-2021
03-31-2021
IRIDIAN ASSET MANAGEMENT LLC/CT
276 POST ROAD WEST
WESTPORT
CT
06880-4704
13F HOLDINGS REPORT
028-06008
N
Lane Bucklan
Chief Administrative Officer
203-341-9053
Lane Bucklan
Westport
CT
05-11-2021
0
119
5860247
false
INFORMATION TABLE
2
13F_xmlschema03312021.xml
IRIDIAN ASSET MANAGEMENT 13F-03-31-2021
ACCELERATE ACQUISITION CORP
Unit
00439D201
3972
400000
SH
SOLE
NONE
400000
0
0
ACV AUCTIONS INC
COM
00091G104
7073
204368
SH
SOLE
NONE
204368
0
0
ALTO INGREDIENTS INC
COM
021513106
481
88500
SH
Call
SOLE
NONE
88500
0
0
AMAZON.COM INC
COM
023135106
232
75
SH
SOLE
NONE
75
0
0
ANTHEM INC
COM
036752103
170527
475073
SH
SOLE
NONE
355085
0
119988
ANTHEM INC
COM
036752103
3410
9500
SH
Call
SOLE
NONE
9500
0
0
AON PLC
COM
G0403H108
28138
122279
SH
SOLE
NONE
101180
0
21099
ARCH CAPITAL GROUP LTD
COM
G0450A105
124465
3243809
SH
SOLE
NONE
2343414
0
900395
ASHLAND GLOBAL HOLDINGS INC
COM
044186104
68031
766376
SH
SOLE
NONE
552562
0
213814
ATLAS CREST INVESTMENT CORP
COM
049284102
531
52788
SH
SOLE
NONE
52788
0
0
AUSTERLITZ ACQUISITION CORP I
Unit
G0633D117
1398
139286
SH
SOLE
NONE
139286
0
0
AUSTERLITZ ACQUISITION CORP II
Unit
G0633U119
2508
250000
SH
SOLE
NONE
250000
0
0
AVADEL PHARMACEUTICALS PLC
American Depositary Receipt
05337M104
2206
244068
SH
SOLE
NONE
244068
0
0
AVANTOR INC
COM
05352A100
73442
2538608
SH
SOLE
NONE
1834499
0
704109
AXSOME THERAPEUTICS INC
COM
05464T104
136488
2410603
SH
SOLE
NONE
1761127
0
649476
AXSOME THERAPEUTICS INC
COM
05464T104
181
3200
SH
Call
SOLE
NONE
3200
0
0
BAKER HUGHES CO
COM
05722G100
86304
3993707
SH
SOLE
NONE
2882787
0
1110920
BALL CORP
COM
058498106
102049
1204256
SH
SOLE
NONE
878587
0
325669
BALL CORP
COM
058498106
432
5100
SH
Call
SOLE
NONE
5100
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
136405
2607137
SH
SOLE
NONE
1971319
0
635818
BERKSHIRE HATHAWAY INC
COM
084670702
2603
10189
SH
SOLE
NONE
10189
0
0
BIOHAVEN PHARMACEUTICAL HOLDING CO LTD
COM
G11196105
288
4213
SH
SOLE
NONE
4213
0
0
BLOOM ENERGY CORP
COM
093712107
1818
67225
SH
SOLE
NONE
67225
0
0
BLOOM ENERGY CORP
COM
093712107
271
10000
SH
Put
SOLE
NONE
10000
0
0
BOWX ACQUISITION CORP
COM
103085106
43548
3728412
SH
SOLE
NONE
2686337
0
1042075
BRIDGEBIO PHARMA INC
COM
10806X102
63019
1023034
SH
SOLE
NONE
739174
0
283860
BRIDGEBIO PHARMA INC
COM
10806X102
474
7700
SH
Call
SOLE
NONE
7700
0
0
BROOKFIELD ASSET MANAGEMENT INC
COM
112585104
1872
42060
SH
SOLE
NONE
42060
0
0
CEL-SCI CORP
COM
150837607
416
27341
SH
Call
SOLE
NONE
27341
0
0
CHAMPIONX CORP
COM
15872M104
72796
3350030
SH
SOLE
NONE
2438181
0
911849
CHARLES RIVER LABORATORIES INTERNATIONAL INC
COM
159864107
69832
240941
SH
SOLE
NONE
174609
0
66332
CHARLES SCHWAB CORP/THE
COM
808513105
633
9709
SH
SOLE
NONE
9709
0
0
COLICITY INC.
Unit
194170205
7160
708917
SH
SOLE
NONE
708917
0
0
COLONY CAPITAL INC
COM
19626G108
116811
18026413
SH
SOLE
NONE
13101040
0
4925373
CONDUENT INC
COM
206787103
1038
155846
SH
SOLE
NONE
155846
0
0
CREE INC
COM
225447101
120276
1112326
SH
SOLE
NONE
807399
0
304927
CREE INC
COM
225447101
1438
13300
SH
Call
SOLE
NONE
13300
0
0
CROWN HOLDINGS INC
COM
228368106
9007
92818
SH
SOLE
NONE
92818
0
0
DANIMER SCIENTIFIC INC
COM
236272100
53203
1409355
SH
SOLE
NONE
1017975
0
391380
DANIMER SCIENTIFIC INC
WARR
236272118
160826
4260300
SH
SOLE
NONE
4260300
0
0
DELL TECHNOLOGIES INC
COM
24703L202
115953
1315408
SH
SOLE
NONE
953630
0
361778
ELEMENT SOLUTIONS INC
COM
28618M106
69785
3815457
SH
SOLE
NONE
2763669
0
1051788
FACEBOOK INC
COM
30303M102
12435
42219
SH
SOLE
NONE
42219
0
0
FALCON MINERALS CORP
COM
30607B109
1145
255027
SH
SOLE
NONE
255027
0
0
FINSERV ACQUISITION CORP
COM
318085107
66317
5062377
SH
SOLE
NONE
3784817
0
1277560
FIRSTSERVICE CORP
COM
33767E202
234
1581
SH
SOLE
NONE
1581
0
0
FLEX LTD
COM
Y2573F102
250414
13676362
SH
SOLE
NONE
9949125
0
3727237
FRONTDOOR INC
COM
35905A109
131325
2443249
SH
SOLE
NONE
1815156
0
628093
GENPREX INC
COM
372446104
247
57337
SH
SOLE
NONE
57337
0
0
GFL ENVIRONMENTAL INC
COM
36168Q104
402
11502
SH
SOLE
NONE
11502
0
0
GOPRO INC
COM
38268T103
71542
6146219
SH
SOLE
NONE
4465854
0
1680365
GORES HOLDINGS VI INC
COM
38286R105
392
28626
SH
SOLE
NONE
28626
0
0
GORES HOLDINGS VI INC
WARR
38286R113
48510
3540900
SH
SOLE
NONE
3540900
0
0
GORES HOLDINGS VII INC
Unit
38286T200
3486
350000
SH
SOLE
NONE
350000
0
0
GORES HOLDINGS VIII INC
Unit
382863207
2000
200000
SH
SOLE
NONE
200000
0
0
HERBALIFE NUTRITION LTD
COM
G4412G101
3582
80742
SH
SOLE
NONE
80742
0
0
HILTON GRAND VACATIONS INC
COM
43283X105
94324
2515973
SH
SOLE
NONE
1825614
0
690359
HOLICITY INC
COM
435063102
712
60400
SH
SOLE
NONE
60400
0
0
HOUGHTON MIFFLIN HARCOURT CO
COM
44157R109
2100
275539
SH
SOLE
NONE
275539
0
0
HP INC
COM
40434L105
2767
87163
SH
SOLE
NONE
87163
0
0
IAC/INTERACTIVECORP
COM
44891N109
52939
244738
SH
SOLE
NONE
175603
0
69135
II-VI INC
COM
902104108
697
10200
SH
SOLE
NONE
10200
0
0
INNOVIVA INC
COM
45781M101
1494
125003
SH
SOLE
NONE
125003
0
0
INSTALLED BUILDING PRODUCTS INC
COM
45780R101
228
2054
SH
SOLE
NONE
2054
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
139090
1245436
SH
SOLE
NONE
906896
0
338540
ISHARES RUSSELL 2000 ETF
COM
464287655
7641
34585
SH
SOLE
NONE
34585
0
0
ISHARES RUSSELL 2000 ETF
COM
464287655
46397
210000
SH
Put
SOLE
NONE
210000
0
0
ISHARES RUSSELL MID-CAP ETF
COM
464287499
6819
92235
SH
SOLE
NONE
92235
0
0
KENSINGTON CAPITAL ACQUISITION CORP II
Unit
49006L203
480
46754
SH
SOLE
NONE
46754
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
1377
9600
SH
SOLE
NONE
9600
0
0
KKR & CO INC
COM
48251W104
87734
1795986
SH
SOLE
NONE
1315305
0
480681
L3HARRIS TECHNOLOGIES INC
COM
502431109
116059
572622
SH
SOLE
NONE
409493
0
163129
LABORATORY CORP OF AMERICA HOLDINGS
COM
50540R409
254683
998641
SH
SOLE
NONE
741587
0
257054
LABORATORY CORP OF AMERICA HOLDINGS
COM
50540R409
893
3500
SH
Call
SOLE
NONE
3500
0
0
LITHIA MOTORS INC
COM
536797103
68781
176322
SH
SOLE
NONE
128232
0
48090
LPL FINANCIAL HOLDINGS INC
COM
50212V100
91966
646917
SH
SOLE
NONE
468942
0
177975
LYFT INC
COM
55087P104
115124
1822160
SH
SOLE
NONE
1321524
0
500636
MARRIOTT INTERNATIONAL INC/MD
COM
571903202
863
5828
SH
SOLE
NONE
5828
0
0
MASTERCARD INC
COM
57636Q104
251
704
SH
SOLE
NONE
704
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
249
6563
SH
SOLE
NONE
6563
0
0
MICROSTRATEGY INC
COM
594972408
889
1310
SH
SOLE
NONE
1310
0
0
MITEK SYSTEMS INC
COM
606710200
209
14347
SH
SOLE
NONE
14347
0
0
MOGO INC
COM
60800C109
760
89421
SH
SOLE
NONE
89421
0
0
MOLINA HEALTHCARE INC
COM
60855R100
126328
540416
SH
SOLE
NONE
395060
0
145356
MORNINGSTAR INC
COM
617700109
1145
5090
SH
SOLE
NONE
5090
0
0
MSD ACQUISITION CORP
Unit
G5709C117
508
50000
SH
SOLE
NONE
50000
0
0
MURPHY USA INC
COM
626755102
275
1904
SH
SOLE
NONE
1904
0
0
NORTONLIFELOCK INC
COM
668771108
140270
6597816
SH
SOLE
NONE
4786764
0
1811052
POST HOLDINGS INC
COM
737446104
224767
2126059
SH
SOLE
NONE
1597236
0
528823
POST HOLDINGS INC
COM
737446104
4229
40000
SH
Call
SOLE
NONE
40000
0
0
PRECIGEN INC
COM
74017N105
50655
7351918
SH
SOLE
NONE
5447588
0
1904330
PRECIGEN INC
COM
74017N105
207
30000
SH
Call
SOLE
NONE
30000
0
0
PROGRESSIVE CORP/THE
COM
743315103
1564
16355
SH
SOLE
NONE
16355
0
0
QORVO INC
COM
74736K101
173210
948057
SH
SOLE
NONE
698263
0
249794
RESIDEO TECHNOLOGIES INC
COM
76118Y104
107331
3799331
SH
SOLE
NONE
2757317
0
1042014
RESTAURANT BRANDS INTERNATIONAL INC
COM
76131D103
148335
2282077
SH
SOLE
NONE
1711164
0
570913
S&P GLOBAL INC
COM
78409V104
363
1030
SH
SOLE
NONE
1030
0
0
SERVICEMASTER GLOBAL HOLDINGS INC
COM
88087E100
189410
3973353
SH
SOLE
NONE
2948819
0
1024534
SILVERGATE CAPITAL CORP
COM
82837P408
1956
13759
SH
SOLE
NONE
13759
0
0
SPDR S&P 500 ETF TRUST
COM
78462F103
6380
16097
SH
SOLE
NONE
16097
0
0
SPDR S&P 500 ETF TRUST
COM
78462F103
31706
80000
SH
Put
SOLE
NONE
80000
0
0
SPECTRUM BRANDS HOLDINGS INC
COM
84790A105
299
3521
SH
SOLE
NONE
3521
0
0
SPLUNK INC
COM
848637104
113219
835688
SH
SOLE
NONE
605487
0
230201
TECK RESOURCES LTD
COM
878742204
146029
7613628
SH
SOLE
NONE
5518955
0
2094673
TEXTRON INC
COM
883203101
406
7239
SH
SOLE
NONE
7239
0
0
TFF PHARMACEUTICALS INC
COM
87241J104
2766
203855
SH
SOLE
NONE
203855
0
0
TFF PHARMACEUTICALS INC
COM
87241J104
34
2500
SH
Call
SOLE
NONE
2500
0
0
THERAPEUTICSMD INC
COM
88338N107
112
83305
SH
SOLE
NONE
83305
0
0
TRAVEL PLUS LEISURE CO
COM
894164102
204741
3347623
SH
SOLE
NONE
2500078
0
847545
TWITTER INC
COM
90184L102
242
3799
SH
SOLE
NONE
3799
0
0
UBER TECHNOLOGIES INC
COM
90353T100
854
15675
SH
SOLE
NONE
15675
0
0
UBER TECHNOLOGIES INC
COM
90353T100
153
2800
SH
Call
SOLE
NONE
2800
0
0
UNIVAR SOLUTIONS INC
COM
91336L107
133291
6188071
SH
SOLE
NONE
4601587
0
1586484
UNIVAR SOLUTIONS INC
COM
91336L107
1379
64000
SH
Call
SOLE
NONE
64000
0
0
VANGUARD GROWTH ETF
COM
922908736
5770
22446
SH
SOLE
NONE
22446
0
0
VIATRIS INC
COM
92556V106
103652
7419612
SH
SOLE
NONE
5379537
0
2040075
VISTEON CORP
COM
92839U206
69598
570711
SH
SOLE
NONE
413357
0
157354
WYNN RESORTS LTD
COM
983134107
169595
1352757
SH
SOLE
NONE
974960
0
377797
ZYNGA INC
COM
98986T108
150571
14747443
SH
SOLE
NONE
10759618
0
3987825