13F-HR filed by IRIDIAN ASSET MANAGEMENT LLC/CT
IRIDIAN ASSET MANAGEMENT LLC/CT filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-06, with 81 holding rows worth $6,386,326,000.
- Accession
- 0001033427-19-000031
- Filer
- CIK 1033427
- Filed
- 2019-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 81 entries on the cover page, a total value of $6,386,326,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,386,326,000 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
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 |
|---|---|---|---|---|---|---|
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,614,841 | $304,415,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,852,518 | $294,790,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 232,021 | $251,655,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 5,935,316 | $232,516,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,300,081 | $218,414,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,352,107 | $217,029,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 1,058,867 | $204,965,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,367,475 | $203,934,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 847,946 | $203,592,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 1,872,216 | $198,155,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,887,461 | $197,657,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 9,121,708 | $189,367,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,414,374 | $188,200,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,774,350 | $173,780,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 3,305,694 | $160,558,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3,261,725 | $153,497,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 25,972,323 | $151,159,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 2,068,921 | $150,638,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 3,001,362 | $150,068,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,778,116 | $146,766,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 2,878,870 | $146,621,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 571,213 | $139,936,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,675,403 | $138,425,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 5,103,952 | $137,041,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 246,264 | $135,413,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,186,695 | $130,204,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 2,622,489 | $128,502,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 2,575,597 | $123,963,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 1,459,030 | $121,027,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,153,398 | $119,504,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 3,418,326 | $114,616,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 1,500,670 | $111,260,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 375,848 | $103,020,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,536,298 | $102,563,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 6,880,624 | $100,113,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,488,187 | $88,755,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 846,210 | $78,791,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 4,462,433 | $69,212,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,209,971 | $67,637,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 366,646 | $58,275,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,005,263 | $52,528,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 7,915,499 | $49,234,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,878,308 | $41,398,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,299 | $5,171,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 57,173 | $3,195,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 17,721 | $2,493,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 111,463 | $2,109,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,700 | $1,857,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 87,501 | $1,771,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,609 | $1,583,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,580 | $1,573,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 25,948 | $1,452,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 20,659 | $1,446,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 9,429 | $1,427,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 25,969 | $1,379,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 16,714 | $1,162,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 86,800 | $915,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 17,661 | $892,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 156,008 | $892,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 15,610 | $826,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 20,000 | $756,000 | thousands by filing date | call |
| WW INTL INC | 98262P101 | COM | 17,000 | $643,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 107,185 | $616,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 10,969 | $470,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 71,500 | $445,000 | thousands by filing date | call |
| AZUL S A | 05501U106 | OPT | 11,298 | $405,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,239 | $354,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,234 | $338,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 7,900 | $323,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 3,200 | $313,000 | thousands by filing date | call |
| T-Mobile US,Inc. | 872590104 | COM | 3,924 | $309,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 83,305 | $302,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 33,627 | $291,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 14,400 | $281,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 3,641 | $259,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,500 | $209,000 | thousands by filing date | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,266 | $162,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,000 | $155,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 398 | $151,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 33,888 | $145,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 2,266 | $63,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001033427-19-000031 | this filing | 2019-11-06 | acceptance time not in the bulk data set |