13F-HR filed by IRIDIAN ASSET MANAGEMENT LLC/CT
IRIDIAN ASSET MANAGEMENT LLC/CT filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-09, with 69 holding rows worth $10,799,561,000.
- Accession
- 0001033427-16-000110
- Filer
- CIK 1033427
- Filed
- 2016-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, 69 entries on the cover page, a total value of $10,799,561,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,799,562,000 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
- 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 |
|---|---|---|---|---|---|---|
| SEALED AIR CORP NEW | 81211K100 | COM | 10,726,132 | $493,080,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,181,977 | $479,684,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,253,759 | $461,386,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,246,465 | $444,936,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,428,794 | $382,796,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,320,830 | $375,988,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,656,757 | $371,050,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 9,790,482 | $367,731,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 3,271,621 | $350,914,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,411,676 | $349,272,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 26,531,042 | $332,699,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,479,825 | $327,968,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 4,587,648 | $311,501,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 7,046,277 | $303,554,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,054,132 | $301,709,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,678,853 | $291,880,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 4,107,051 | $282,360,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,631,042 | $272,283,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 66,066,462 | $260,963,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 4,705,060 | $242,405,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 12,281,011 | $218,602,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,531,357 | $213,226,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,826,918 | $211,225,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 3,056,297 | $201,135,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,405,992 | $199,707,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,496,640 | $198,009,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,883,885 | $188,640,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 6,711,565 | $174,769,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 14,988,648 | $165,924,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 3,895,780 | $152,520,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 4,546,660 | $148,039,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,552,604 | $141,644,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 3,383,943 | $141,043,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 2,448,759 | $132,576,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 5,237,750 | $130,106,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 3,648,431 | $127,038,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 9,970,670 | $126,628,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 4,282,736 | $118,932,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 10,792,986 | $113,650,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,060,376 | $109,793,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 4,061,478 | $99,953,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 3,215,862 | $98,405,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 9,009,443 | $93,968,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,191,274 | $70,691,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,827,300 | $68,762,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 1,202,171 | $45,382,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 633,216 | $42,381,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 629,337 | $30,038,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 145,555 | $5,020,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 16,000 | $3,869,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 25,000 | $3,804,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 113,385 | $2,780,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 35,000 | $2,193,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,000 | $1,915,000 | thousands by filing date | |
| ROSE ROCK MIDSTREAM LP | 777149105 | COM U REP LTD | 68,279 | $1,802,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,000 | $1,387,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 55,000 | $1,340,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,000 | $1,190,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 40,000 | $1,043,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 53,115 | $1,004,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 60,200 | $900,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 20,565 | $798,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 10,000 | $788,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 20,000 | $723,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 15,000 | $622,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,000 | $579,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 13,675 | $376,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,465 | $281,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 11,650 | $203,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001033427-16-000110 | this filing | 2016-08-09 | acceptance time not in the bulk data set |