13F-HR filed by IRIDIAN ASSET MANAGEMENT LLC/CT
IRIDIAN ASSET MANAGEMENT LLC/CT filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-12, with 110 holding rows worth $12,690,329,000.
- Accession
- 0001033427-15-000047
- Filer
- CIK 1033427
- Filed
- 2015-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 110 entries on the cover page, a total value of $12,690,329,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,690,329,000 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
- included managerBMO ASSET MANAGEMENT CORP. 028-16017
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 | 2,955,571 | $656,580,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,730,411 | $654,089,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,175,477 | $619,400,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 13,067,562 | $536,815,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 6,892,943 | $461,620,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 17,121,148 | $456,621,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,401,176 | $435,119,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 7,017,102 | $408,536,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,837,571 | $395,810,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 27,055,903 | $376,889,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,501,825 | $362,509,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,370,196 | $357,963,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 4,379,424 | $355,127,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 4,393,762 | $349,216,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 17,465,756 | $316,479,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,367,307 | $298,984,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 9,509,476 | $285,379,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,543,326 | $280,860,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,552,749 | $270,101,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 3,150,341 | $257,761,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 2,682,728 | $252,847,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,172,985 | $252,411,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 66,067,429 | $246,432,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 5,383,332 | $237,943,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 4,334,594 | $228,650,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 5,720,594 | $223,446,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 12,227,348 | $220,948,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,662,663 | $218,183,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 4,862,125 | $214,322,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 3,493,251 | $200,303,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,883,893 | $197,771,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,803,085 | $197,247,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,389,183 | $196,583,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 6,194,889 | $186,466,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 3,479,216 | $165,263,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 8,482,699 | $159,814,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 227,841 | $151,947,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,953,600 | $149,845,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,991,106 | $134,301,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 1,285,134 | $129,092,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,460,902 | $128,004,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 3,846,639 | $127,247,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 2,256,939 | $110,139,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,195,901 | $93,611,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 4,630,560 | $38,665,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 671,585 | $34,385,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 15,000 | $4,554,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 25,000 | $3,838,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 50,000 | $3,833,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 45,000 | $3,757,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 40,000 | $3,648,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 20,000 | $3,461,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 50,000 | $3,344,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,000 | $2,828,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 50,000 | $2,576,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 55,000 | $2,286,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 74,455 | $2,278,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 27,660 | $2,151,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 32,000 | $1,638,000 | thousands by filing date | call |
| VIACOM INC | 92553P201 | CL B | 20,000 | $1,293,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 30,000 | $1,250,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,405 | $1,225,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 20,000 | $1,116,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 15,714 | $1,063,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,000 | $967,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 11,636 | $869,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 12,385 | $840,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 20,000 | $788,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 50,000 | $684,000 | thousands by filing date | call |
| Viacom Inc Cl A | 92553P102 | CL A | 10,000 | $649,000 | thousands by filing date | |
| FLAMEL TECHNOLOGIES-SP ADR | 338488109 | SPON | 26,480 | $561,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 23,565 | $389,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540109 | COM | 127,675 | $378,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 24,392 | $363,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 10,000 | $310,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 23,333 | $307,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 4,450 | $253,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,510 | $249,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,585 | $230,000 | thousands by filing date | |
| HERITAGE FINANCIAL GROUP INC | 42726X102 | COM | 7,521 | $227,000 | thousands by filing date | |
| CENTERSTATE BK CORP | 15201P109 | COM | 16,099 | $217,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 14,136 | $217,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 11,744 | $210,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 6,090 | $206,000 | thousands by filing date | |
| BOB EVANS FARMS | 096761101 | COM | 3,966 | $202,000 | thousands by filing date | |
| DERMA SCIENCES INC | 249827502 | COM PAR $.01 | 27,020 | $193,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 12,340 | $181,000 | thousands by filing date | |
| FALCONSTOR SOFTWARE INC | 306137100 | COM | 106,145 | $169,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 11,081 | $169,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 10,861 | $166,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 13,458 | $166,000 | thousands by filing date | |
| UNITED FINL BANCORP INC NEW | 910304104 | COM | 11,990 | $161,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 10,875 | $158,000 | thousands by filing date | |
| AV HOMES INC | 00234P102 | COM | 10,835 | $156,000 | thousands by filing date | |
| ATLANTIC COAST FINL CORP | 048426100 | COM | 34,380 | $153,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 11,040 | $144,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 10,580 | $141,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 18,540 | $140,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 16,760 | $133,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 78,460 | $132,000 | thousands by filing date | |
| CIVEO CORP CDA | 17878Y108 | COM | 42,425 | $130,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y102 | COMMON STOCK | 100,260 | $126,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 50,775 | $125,000 | thousands by filing date | |
| APPLIED MICRO CIRCUITS CORP | 03822W406 | COM NEW | 18,590 | $125,000 | thousands by filing date | |
| UCP INC - CL A | 90265Y106 | Common Stock | 15,140 | $115,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 14,710 | $106,000 | thousands by filing date | |
| ANADIGICS INC | 032515108 | COM | 123,240 | $90,000 | thousands by filing date | |
| UNWIRED PLANET INC NEW | 91531F103 | COM | 121,856 | $76,000 | thousands by filing date | |
| NEONODE INC | 64051M402 | COM NEW | 20,845 | $61,000 | thousands by filing date | |
| LRAD CORP | 50213V109 | COM | 17,795 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001033427-15-000047 | this filing | 2015-08-12 | acceptance time not in the bulk data set |