13F-HR filed by IRIDIAN ASSET MANAGEMENT LLC/CT
IRIDIAN ASSET MANAGEMENT LLC/CT filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-10, with 86 holding rows worth $11,151,162,000.
- Accession
- 0001033427-18-000035
- Filer
- CIK 1033427
- Filed
- 2018-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, 86 entries on the cover page, a total value of $11,151,162,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,151,162,000 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 LLC 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 |
|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 958102105 | COM | 5,985,177 | $552,252,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 5,873,154 | $429,856,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,014,001 | $417,502,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,956,072 | $373,727,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,124,299 | $357,514,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,585,965 | $351,888,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,802,597 | $293,151,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,735,161 | $292,010,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,304,682 | $288,204,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,587,940 | $287,886,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,501,372 | $275,751,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,690,921 | $273,506,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 4,675,664 | $263,240,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,517,686 | $257,178,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,332,246 | $241,654,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 10,943,297 | $239,877,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 3,459,849 | $235,720,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 2,926,998 | $235,331,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,365,819 | $233,446,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 7,437,815 | $226,035,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 4,548,089 | $221,537,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 5,661,154 | $213,029,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 7,178,631 | $209,975,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,085,395 | $207,163,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 7,199,824 | $199,795,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 3,268,834 | $195,346,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 8,066,250 | $191,009,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,506,417 | $189,886,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,220,195 | $185,992,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,985,826 | $184,166,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,273,173 | $171,952,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 528,207 | $170,669,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,804,281 | $168,246,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 14,378,483 | $165,353,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,192,378 | $160,489,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,581,701 | $158,078,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 1,247,511 | $156,662,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,334,864 | $150,439,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,783,732 | $144,803,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 2,096,538 | $141,432,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,277,835 | $140,268,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,260,218 | $135,299,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,791,958 | $130,455,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 3,061,229 | $123,398,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 3,694,660 | $114,756,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,883,029 | $114,485,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 5,929,487 | $112,127,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 6,526,704 | $100,054,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 5,726,123 | $93,508,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 7,150,931 | $88,314,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,235,050 | $87,009,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 2,158,933 | $71,115,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 873,131 | $46,005,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 458,172 | $33,923,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 60,300 | $7,585,000 | thousands by filing date | call |
| KLX INC | 482539103 | COM | 80,007 | $5,685,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24,447 | $3,888,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 144,223 | $2,965,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 57,200 | $2,313,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 149,500 | $2,304,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 78,397 | $2,196,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 25,389 | $1,764,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 8,362 | $1,726,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,198 | $1,700,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 46,402 | $1,630,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 27,345 | $1,390,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,000 | $1,389,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 134,800 | $1,248,000 | thousands by filing date | call |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 9,941 | $1,108,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 7,800 | $1,095,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 9,256 | $1,090,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 24,260 | $946,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,000 | $798,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 44,678 | $745,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 78,824 | $730,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 12,323 | $721,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 16,150 | $653,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,500 | $616,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 8,500 | $519,000 | thousands by filing date | call |
| DOMTAR CORP | 257559203 | COM NEW | 8,800 | $374,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,400 | $337,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,000 | $317,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 7,700 | $292,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 57,212 | $279,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,500 | $222,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 545 | $72,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001033427-18-000035 | this filing | 2018-05-10 | acceptance time not in the bulk data set |