13F-HR filed by IRIDIAN ASSET MANAGEMENT LLC/CT
IRIDIAN ASSET MANAGEMENT LLC/CT filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-08, with 90 holding rows worth $5,493,822,000.
- Accession
- 0001033427-21-000009
- Filer
- CIK 1033427
- Filed
- 2021-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 90 entries on the cover page, a total value of $5,493,822,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,493,822,000 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.
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 |
|---|---|---|---|---|---|---|
| FLEX LTD ORD | Y2573F102 | Stock | 14,071,894 | $253,013,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,155,538 | $217,731,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,061,013 | $215,969,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,573,946 | $205,187,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 4,005,287 | $204,310,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 156,715 | $185,776,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 18,714,566 | $184,713,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,064,158 | $168,167,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 991,199 | $164,807,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 777,762 | $164,318,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 509,759 | $163,679,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,324,337 | $152,683,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,031,943 | $141,603,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,284,406 | $139,600,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 1,211,342 | $136,676,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 716,107 | $135,359,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 2,644,447 | $132,778,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 7,073,268 | $132,553,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,242,712 | $131,603,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 6,513,435 | $123,820,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 575,954 | $122,494,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 2,305,443 | $117,578,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,822,986 | $113,456,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,464,090 | $107,303,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 548,603 | $103,878,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 656,409 | $102,557,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 304,088 | $99,963,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 585,877 | $99,535,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 18,545,015 | $89,202,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 110,965 | $81,549,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 861,121 | $80,239,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 635,518 | $79,770,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,097,443 | $76,086,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,739,410 | $70,429,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 280,507 | $70,087,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 217,332 | $63,607,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 3,214,786 | $59,956,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 611,584 | $58,773,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 202,234 | $57,428,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 500,063 | $55,637,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 4,398,705 | $54,984,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 1,037,079 | $50,952,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,709,674 | $50,590,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 544,127 | $38,693,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 151,128 | $34,997,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 441,805 | $34,991,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 150,000 | $29,409,000 | thousands by filing date | put |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 1,608,960 | $28,527,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 40,000 | $14,955,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 38,885 | $10,622,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 176,656 | $9,370,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,536 | $5,791,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 53,415 | $5,352,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 77,002 | $5,278,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 13,234 | $4,948,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 32,743 | $4,873,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 18,413 | $4,665,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 408,466 | $4,166,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,500 | $3,050,000 | thousands by filing date | call |
| HP INC COM | 40434L105 | Stock | 116,363 | $2,861,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 26,264 | $2,597,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,189 | $2,363,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 345,767 | $2,310,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 80,325 | $2,302,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 20,000 | $2,020,000 | thousands by filing date | call |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 42,060 | $1,736,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 21,101 | $1,568,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 125,003 | $1,549,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 79,000 | $1,502,000 | thousands by filing date | call |
| CREE INC | 225447101 | COM | 12,800 | $1,356,000 | thousands by filing date | call |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 382,483 | $1,274,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 9,600 | $1,268,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 4,466 | $1,260,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 200,000 | $962,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 10,200 | $775,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,828 | $769,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 155,846 | $748,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,500 | $712,000 | thousands by filing date | call |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 7,700 | $548,000 | thousands by filing date | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,441 | $515,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 153,482 | $483,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21,352 | $454,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,239 | $350,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 31,000 | $316,000 | thousands by filing date | call |
| EQUIFAX INC COM | 294429105 | Stock | 1,440 | $278,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 769 | $274,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 16,341 | $191,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 13,000 | $152,000 | thousands by filing date | call |
| Uber Technologies | 90353T100 | COM | 2,800 | $143,000 | thousands by filing date | call |
| THERAPEUTICSMD INC | 88338N107 | COM | 83,305 | $101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001033427-21-000009 | this filing | 2021-02-08 | acceptance time not in the bulk data set |