13F-HR filed by IRIDIAN ASSET MANAGEMENT LLC/CT
IRIDIAN ASSET MANAGEMENT LLC/CT filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-05, with 66 holding rows worth $12,168,736,000.
- Accession
- 0001033427-16-000093
- Filer
- CIK 1033427
- Filed
- 2016-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A combination report, 66 entries on the cover page, a total value of $12,168,736,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,168,736,000 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 |
|---|---|---|---|---|---|---|
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12,094,390 | $613,065,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 5,963,846 | $593,939,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 12,391,927 | $552,680,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 7,154,994 | $544,066,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,559,872 | $509,828,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,879,900 | $499,825,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 4,324,602 | $439,596,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,252,847 | $422,130,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,005,712 | $407,365,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 4,800,779 | $398,225,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 4,830,608 | $395,144,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 5,173,971 | $393,170,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 12,939,123 | $366,177,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,173,057 | $362,639,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 27,369,025 | $351,145,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 20,055,494 | $304,844,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 14,637,120 | $302,257,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 73,104,677 | $297,536,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 6,715,732 | $262,854,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 2,600,676 | $256,375,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,154,395 | $246,678,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 15,620,176 | $240,238,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 6,529,587 | $236,959,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 29,603,960 | $232,095,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 15,271,288 | $217,310,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 2,873,958 | $216,524,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,960,387 | $207,129,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,438,472 | $204,409,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 5,962,484 | $193,483,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,292,878 | $176,581,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,891,072 | $167,939,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 6,288,525 | $167,589,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 11,424,687 | $161,774,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,684,184 | $150,497,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 3,584,138 | $140,104,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 3,515,164 | $137,197,000 | thousands by filing date | |
| THERAVANCE INC | 88338T104 | COMMON STOCK | 12,419,845 | $130,905,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 4,376,581 | $126,308,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 2,577,326 | $114,717,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 836,767 | $108,872,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 3,454,261 | $104,146,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 3,896,835 | $95,317,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,309,137 | $82,541,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 15,000 | $4,688,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 14,000 | $4,289,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 25,000 | $4,058,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 139,435 | $3,440,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 114,295 | $2,963,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 25,000 | $2,107,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,000 | $1,955,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 35,000 | $1,918,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 72,031 | $1,664,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,000 | $1,469,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,000 | $1,129,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 30,000 | $1,100,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 15,000 | $1,014,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 20,000 | $706,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 15,000 | $617,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 18,300 | $594,000 | thousands by filing date | call |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 10,000 | $589,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,000 | $528,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 10,000 | $526,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 20,000 | $519,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,000 | $373,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,610 | $187,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 10,100 | $131,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001033427-16-000093 | this filing | 2016-02-05 | acceptance time not in the bulk data set |