13F-HR filed by IRIDIAN ASSET MANAGEMENT LLC/CT
IRIDIAN ASSET MANAGEMENT LLC/CT filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-11, with 113 holding rows worth $5,722,024,000.
- Accession
- 0001033427-21-000015
- Filer
- CIK 1033427
- Filed
- 2021-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 113 entries on the cover page, a total value of $5,722,024,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,722,024,000 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 |
|---|---|---|---|---|---|---|
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 877,297 | $242,002,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 13,411,242 | $239,659,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,006,338 | $217,627,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 3,849,053 | $183,638,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 6,703,713 | $182,475,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 2,969,835 | $176,557,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 889,208 | $173,974,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 454,153 | $173,396,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 1,184,784 | $171,296,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,306,174 | $168,334,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,315,263 | $156,188,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 3,672,814 | $143,019,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,193,353 | $141,340,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 5,737,489 | $139,880,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 2,294,375 | $138,764,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,311,193 | $137,050,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 3,664,841 | $130,139,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 506,294 | $128,123,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 2,362,151 | $125,785,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,058,840 | $125,684,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,163,396 | $125,066,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 15,074,408 | $119,088,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 1,213,569 | $118,845,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 941,968 | $115,203,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 3,636,060 | $109,082,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 10,083,981 | $107,193,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 7,292,716 | $104,213,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 476,681 | $103,035,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,276,023 | $97,793,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,631,371 | $96,642,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,022,284 | $94,041,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,129,456 | $91,509,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 676,276 | $91,284,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 245,712 | $84,436,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 3,217,679 | $82,533,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 1,653,655 | $82,385,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 6,782,205 | $79,013,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 3,576,833 | $77,117,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 206,187 | $76,273,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 300,000 | $68,811,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 543,562 | $65,738,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 5,678,782 | $61,388,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 982,464 | $59,891,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 130,000 | $55,648,000 | thousands by filing date | put |
| BOWX ACQUISITION CORP | 103085106 | CL A | 4,323,522 | $49,721,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 7,079,415 | $46,158,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 1,558,942 | $39,051,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 42,823 | $14,890,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 114,972 | $11,751,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 383,208 | $9,822,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 181,829 | $9,588,000 | thousands by filing date | |
| POST HOLDINGS PARTNERING COR | 737465203 | UNIT 99/99/9999 | 836,259 | $8,689,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 29,425 | $7,026,000 | thousands by filing date | |
| COLICITY INC | 194170106 | COM CL A | 599,835 | $5,848,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 40,000 | $4,339,000 | thousands by filing date | call |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 389,400 | $3,773,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 9,500 | $3,627,000 | thousands by filing date | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 50,000 | $2,637,000 | thousands by filing date | call |
| KATAPULT HOLDINGS INC | 485859102 | COM | 242,100 | $2,617,000 | thousands by filing date | call |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 250,000 | $2,500,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 100,226 | $1,818,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 67,225 | $1,806,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 25,000 | $1,779,000 | thousands by filing date | call |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 173,628 | $1,689,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 231,073 | $1,555,000 | thousands by filing date | |
| SPRING VALLEY ACQ CORP | G8377A124 | COMMON STOCK | 155,027 | $1,552,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 13,669 | $1,549,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 22,500 | $1,518,000 | thousands by filing date | call |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 157,981 | $1,518,000 | thousands by filing date | |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 141,782 | $1,382,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 5,090 | $1,309,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 13,300 | $1,302,000 | thousands by filing date | call |
| ACCELERATE ACQUISITION CORP | 00439D110 | *W EXP 03/15/202 | 133,333 | $1,292,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 252,549 | $1,283,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 42,597 | $1,203,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 149,454 | $1,173,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3,500 | $965,000 | thousands by filing date | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 21,100 | $954,000 | thousands by filing date | call |
| LATCH ORD | 51818V106 | COMMON STOCK | 77,000 | $945,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 20,000 | $828,000 | thousands by filing date | call |
| HOLICITY INC | 435063102 | COM CL A | 60,400 | $746,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 97,952 | $735,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U127 | *W EXP 02/19/202 | 62,500 | $608,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 17,982 | $574,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R113 | W EXP 08/24/202 | 35,409 | $574,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 21,700 | $532,000 | thousands by filing date | call |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 4,600 | $521,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 8,900 | $515,000 | thousands by filing date | call |
| Charles Schwab Corp | 808513105 | COM | 6,999 | $510,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T119 | WTS | 43,649 | $432,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,113 | $415,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 5,100 | $413,000 | thousands by filing date | call |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 4,068 | $395,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 4,586 | $390,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION | G0633D125 | *W EXP 02/19/202 | 34,821 | $345,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 50,000 | $326,000 | thousands by filing date | call |
| GOOD WORKS ACQUISITION CORP | 38216X107 | COM | 29,167 | $290,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 1,837 | $283,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 3,546 | $277,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 1,534 | $263,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 30,000 | $260,000 | thousands by filing date | call |
| Amazon.com, Inc | 023135106 | COM | 75 | $258,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,914 | $252,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,047 | $250,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863116 | *W EXP 03/01/202 | 25,000 | $248,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 20,235 | $241,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 212 | $216,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 13,125 | $125,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | 49006L112 | *W EXP 02/23/202 | 11,688 | $116,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 83,305 | $99,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C125 | *W EXP 03/25/202 | 9,990 | $98,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 10,000 | $79,000 | thousands by filing date | call |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 2,500 | $24,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001033427-21-000015 | this filing | 2021-08-11 | acceptance time not in the bulk data set |