13F-HR filed by IRIDIAN ASSET MANAGEMENT LLC/CT
IRIDIAN ASSET MANAGEMENT LLC/CT filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-07, with 107 holding rows worth $9,702,836,000.
- Accession
- 0001033427-14-000039
- Filer
- CIK 1033427
- Filed
- 2014-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 107 entries on the cover page, a total value of $9,702,836,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,702,836,000 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, LLC 028-11953
- reports for this filerBank of New York Mellon Corp 028-12592
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 |
|---|---|---|---|---|---|---|
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 3,705,951 | $486,221,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,797,552 | $446,379,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 4,410,938 | $432,051,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,685,030 | $426,057,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 10,717,960 | $380,166,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,145,822 | $341,825,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,182,227 | $339,848,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,523,792 | $316,348,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,954,793 | $315,128,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 5,016,058 | $312,300,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,814,500 | $310,157,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 3,640,918 | $303,179,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,032,227 | $290,365,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,478,854 | $281,405,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 3,239,663 | $255,901,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,010,159 | $253,763,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,349,166 | $238,726,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 9,235,581 | $234,491,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 443,899 | $226,238,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 8,701,935 | $217,461,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,398,375 | $213,770,000 | thousands by filing date | |
| AOL INC | 00184X105 | COM | 4,482,188 | $201,474,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,489,220 | $200,602,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,001,352 | $192,430,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,290,304 | $188,172,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 2,255,881 | $187,712,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 52,113,189 | $181,875,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 2,340,444 | $180,074,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 2,161,295 | $177,788,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 12,531,297 | $155,764,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,215,650 | $153,412,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 8,196,372 | $140,076,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,384,914 | $130,556,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 2,903,587 | $123,402,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 3,205,912 | $115,253,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,107,548 | $107,709,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 2,892,596 | $103,497,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 773,080 | $99,457,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 2,294,878 | $97,280,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 644,127 | $82,216,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 1,654,226 | $64,151,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,935,095 | $63,109,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 2,238,680 | $53,549,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 1,449,791 | $33,418,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 1,458,713 | $27,103,000 | thousands by filing date | |
| ATLAS ENERGY LP | 04930A104 | COM UNITS LP | 69,809 | $3,072,000 | thousands by filing date | |
| EV ENERGY PARTNERS LP | 26926V107 | COM UNITS | 64,970 | $2,304,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 23,000 | $1,860,000 | thousands by filing date | call |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 58,270 | $834,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 18,730 | $401,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 178,580 | $355,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 10,400 | $346,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 32,075 | $314,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 7,580 | $296,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 21,206 | $292,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 153,456 | $285,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 8,690 | $284,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 4,540 | $280,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 14,910 | $273,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 13,481 | $272,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 26,199 | $271,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 9,660 | $268,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 16,420 | $260,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 20,190 | $258,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 5,380 | $255,000 | thousands by filing date | |
| SAGENT PHARMACEUTICALS INC | 786692103 | COM | 8,046 | $250,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 7,260 | $248,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 19,420 | $246,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 15,020 | $242,000 | thousands by filing date | |
| PARK STERLING CORP | 70086Y105 | COM | 36,400 | $241,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 7,250 | $240,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 2,075 | $233,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,470 | $226,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16,210 | $222,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 14,990 | $220,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,670 | $219,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,860 | $218,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,650 | $214,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 9,233 | $213,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,900 | $213,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 21,018 | $213,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 21,104 | $211,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 9,341 | $209,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,298 | $208,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 12,000 | $205,000 | thousands by filing date | call |
| BRADY CORP | 104674106 | CL A | 9,110 | $204,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 14,210 | $202,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 3,860 | $200,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 19,920 | $199,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 16,280 | $193,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 13,070 | $192,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 12,610 | $190,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 165,385 | $190,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 46,510 | $190,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 13,530 | $185,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 14,280 | $180,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 17,060 | $179,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 152,700 | $177,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 21,240 | $177,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 97,130 | $175,000 | thousands by filing date | |
| CDI CORP | 125071100 | COM | 11,070 | $161,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 13,620 | $158,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 13,000 | $155,000 | thousands by filing date | |
| GSI GROUP INC | 36191C205 | COM | 10,600 | $122,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 152,380 | $103,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 15,826 | $96,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 10,100 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001033427-14-000039 | this filing | 2014-11-07 | acceptance time not in the bulk data set |