13F-HR filed by IRIDIAN ASSET MANAGEMENT LLC/CT
IRIDIAN ASSET MANAGEMENT LLC/CT filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-12, with 134 holding rows worth $7,490,274,000.
- Accession
- 0001033427-13-000030
- Filer
- CIK 1033427
- Filed
- 2013-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A combination report, 134 entries on the cover page, a total value of $7,490,274,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,490,274,000 with VALUE read as thousands by filing date, 13F file number 028-06008. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFirst Eagle Investment Management, LLC028-11953
- reports for this filerBank of New York Mellon Corp028-12592
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,133,163 | $361,238,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,394,708 | $354,170,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 5,772,712 | $351,962,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 6,046,699 | $335,592,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,128,645 | $321,621,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 6,251,045 | $255,480,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 8,021,355 | $254,277,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 4,011,122 | $250,294,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,598,800 | $245,003,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,056,703 | $240,887,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 3,750,141 | $237,871,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 6,709,804 | $234,709,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,699,366 | $225,613,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,369,765 | $212,470,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,442,428 | $211,504,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 26,776,863 | $209,529,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,205,780 | $206,329,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 2,845,932 | $204,110,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,282,612 | $198,014,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,688,770 | $196,899,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,424,289 | $189,618,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 2,667,311 | $178,443,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 8,483,873 | $178,076,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 9,728,026 | $167,127,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 4,634,467 | $160,260,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 323,073 | $136,573,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,062,734 | $129,492,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,742,662 | $124,846,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 1,817,910 | $108,184,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 5,333,380 | $99,308,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 1,856,111 | $94,736,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,425,123 | $93,616,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,811,860 | $89,922,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 890,772 | $86,904,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,509,093 | $86,048,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 1,236,859 | $77,168,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 3,349,807 | $71,619,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 2,155,040 | $71,116,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,536,159 | $68,943,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,417,809 | $57,648,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,517,251 | $51,207,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 437,310 | $21,879,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 37,539 | $2,051,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,753 | $1,506,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 11,860 | $1,177,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 137,280 | $901,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 39,001 | $817,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 69,790 | $770,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 20,000 | $634,000 | thousands by filing date | call |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 293,730 | $620,000 | thousands by filing date | |
| LTX-CREDENCE CORP | 502403207 | COM NEW | 77,544 | $511,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 17,710 | $498,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 23,860 | $493,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 28,182 | $491,000 | thousands by filing date | |
| ING U S INC | 45685E106 | COM | 16,680 | $487,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 49,641 | $481,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 28,810 | $477,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 15,000 | $476,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 27,130 | $474,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 63,590 | $472,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 35,360 | $467,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS LP | 049392103 | UNIT L P INT | 11,757 | $456,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 43,210 | $450,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 20,780 | $450,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 13,400 | $443,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 50,944 | $439,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14,330 | $438,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 67,930 | $435,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 95,723 | $431,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 16,070 | $427,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 4,335 | $425,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 20,590 | $423,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 24,850 | $422,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 28,010 | $422,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 145,110 | $422,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 15,039 | $418,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 9,627 | $413,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 10,710 | $412,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 36,040 | $411,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 59,669 | $409,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 10,000 | $409,000 | thousands by filing date | call |
| ENVIRI CORP | 415864107 | COM | 16,320 | $406,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 24,274 | $404,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 27,150 | $404,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 157,220 | $404,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,000 | $403,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 11,750 | $403,000 | thousands by filing date | |
| CAL DIVE INTL INC DEL | 12802T101 | COM | 196,810 | $403,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 232,598 | $402,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 27,950 | $399,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 302,150 | $399,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 46,905 | $398,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 7,190 | $398,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 28,360 | $397,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 36,300 | $397,000 | thousands by filing date | |
| INVESTORS BANCORP INC | 46146P102 | COM | 17,813 | $390,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 52,640 | $383,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 12,460 | $383,000 | thousands by filing date | |
| EMULEX CORP | 292475209 | COM NEW | 49,130 | $381,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 21,518 | $373,000 | thousands by filing date | |
| ROCKVILLE FINANCIAL INC | 774188106 | COM | 28,370 | $369,000 | thousands by filing date | |
| UNION FIRST MKT BANKSH CP | 90662P104 | COM | 15,613 | $365,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 12,990 | $364,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 45,760 | $362,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 21,491 | $355,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 17,380 | $355,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 36,990 | $353,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 18,680 | $344,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 17,510 | $343,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 24,270 | $341,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 26,270 | $339,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 19,560 | $338,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 22,020 | $337,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 10,517 | $336,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 8,930 | $332,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 22,220 | $326,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 17,530 | $323,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 22,070 | $321,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 77,940 | $316,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 227,550 | $314,000 | thousands by filing date | |
| ARKANSAS BEST CORP | 040790107 | COM | 11,770 | $302,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 35,046 | $296,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 41,220 | $289,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,220 | $281,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 29,234 | $275,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,895 | $274,000 | thousands by filing date | |
| IGNITE RESTAURANT GROUP INC | 451730105 | COM | 16,480 | $256,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 12,040 | $246,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 19,070 | $241,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 21,186 | $233,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,890 | $218,000 | thousands by filing date | |
| PETROQUEST ENERGY INC | 716748108 | COMMON STOCK | 41,780 | $168,000 | thousands by filing date | |
| PULSE ELECTRONICS CORP | 74586W205 | COM | 25,345 | $99,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 10,000 | $73,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001033427-13-000030 | this filing | 2013-11-12 | acceptance time not in the bulk data set |