0001033427-12-000027.txt : 20120503
0001033427-12-000027.hdr.sgml : 20120503
20120503084928
ACCESSION NUMBER: 0001033427-12-000027
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120503
DATE AS OF CHANGE: 20120503
EFFECTIVENESS DATE: 20120503
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: IRIDIAN ASSET MANAGEMENT LLC/CT
CENTRAL INDEX KEY: 0001033427
IRS NUMBER: 061439577
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06008
FILM NUMBER: 12807538
BUSINESS ADDRESS:
STREET 1: 276 POST ROAD WEST
CITY: WESTPORT
STATE: CT
ZIP: 06880-4704
BUSINESS PHONE: 2033417800
MAIL ADDRESS:
STREET 1: 276 POST ROAD WEST
CITY: WESTPORT
STATE: CT
ZIP: 06880-4704
13F-HR
1
inftable.txt
IRIDIAN ASSET MANAGEMENT 13F-HR MARCH 31, 2012
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2012
Check here if Amendment { }: Amendment Number:
This Amendment (check only one):
[ ] is a restatement. [ ] adds new holdings entries.
Report Type (Check only one.):
[ ] 13F Holdings Report
[ ] 13F Notice
[X] 13F Combination Report
Institutional Investment Manager Filing this Report:
Name: Iridian Asset Management LLC
Address: 276 Post Road West, Westport, CT 06880-4704
13F File Number: 028-06008
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
028-11953 First Eagle Investment Management LLC
028-12592 The Bank of New York Mellon Corporation
(The Dreyfus Corporation)
The institutional investment manager filing this report and the person by whom
it is signed hereby represents that the person signing this report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Lane S. Bucklan
Title: General Counsel and Chief Compliance Officer
Phone: 203-341-9053
Signature, Place and date of Signing:
/s/ Lane S. Bucklan Westport, CT May 3, 2012
---------------------- ----------- -------------
[Signature] [City, State] [Date]
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
Report Summary:
Number of other included Managers: 0
Form 13F Information Table Entry Total: 171
Form 13F Information Table Value Total: $5,881,720
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M CO COM 88579Y101 1744 19550 SH Sole 14490 5060
ABBOTT LABORATORIES COM 002824100 5614 91600 SH Sole 75530 16070
ACCURAY INC COM 004397105 528 74760 SH Sole 74760
ACXIOM CORP COM 005125109 703 47860 SH Sole 47860
AGILENT TECHNOLOGIES INC COM 00846U101 3023 67920 SH Sole 56210 11710
ALKERMES PLC COM G01767105 531 28650 SH Sole 28650
AMDOCS LTD COM G02602103 156494 4955479 SH Sole 3993122 962357
AMERICAN EAGLE OUTFITTERS COM 02553E106 649 37760 SH Sole 37760
AMGEN INC COM 031162100 128729 1893350 SH Sole 1509560 383790
ANGIODYNAMICS INC COM 03475V101 350 28540 SH Sole 28540
ANHEUSER-BUSCH INBEV SPN ADR COM 03524A108 804 11060 SH Sole 11060
AOL INC COM 00184X105 63395 3341863 SH Sole 2688665 653198
AON PLC COM G0408V102 141408 2882340 SH Sole 2328780 553560
ARKANSAS BEST CORP COM 040790107 499 26540 SH Sole 26540
ASPEN INSURANCE HOLDINGS COM G05384105 571 20440 SH Sole 20440
ATLAS ENERGY LP COM 04930A104 2224 67379 SH Sole 67379
ATLAS PIPELINE PARTNERS LP COM 049392103 575 16257 SH Sole 16257
AUTOZONE INC COM 053332102 232355 624945 SH Sole 504515 120430
AVIAT NETWORKS INC COM 05366Y102 544 192980 SH Sole 192980
BAKER HUGHES INC COM 057224107 3332 79440 SH Sole 65640 13800
BALL CORP COM 058498106 227447 5304261 SH Sole 4278225 1026036
BANK OF AMERICA CORP COM 060505104 3978 415670 SH Sole 344590 71080
BAXTER INTL INC COM 071813109 221112 3698770 SH Sole 2978151 720619
BEBE STORES INC COM 075571109 608 65892 SH Sole 65892
BP PLC SPON ADR COM 055622104 3857 85710 SH Sole 70370 15340
BROOKLINE BANCORP COM 11373M107 542 57856 SH Sole 57856
BROWN SHOE COMPANY INC COM 115736100 421 45590 SH Sole 45590
CAL DIVE INTNL INC COM 12802T101 1079 326910 SH Sole 326910
CENTERSTATE BANKS INC COM 15201P109 692 84864 SH Sole 84864
CHEVRON CORP COM 166764100 7496 69896 SH Sole 57738 12158
CHICO'S FAS INC COM 168615102 611 40434 SH Sole 40434
CHUBB CORP COM 171232101 4061 58760 SH Sole 48630 10130
CIT GROUP INC COM 125581801 2550 61830 SH Sole 51660 10170
COCA COLA COM 191216100 4460 60260 SH Sole 48480 11780
COLLECTIVE BRANDS INC COM 19421W100 555 28230 SH Sole 28230
CORNING INC COM 219350105 58284 4139490 SH Sole 3339600 799890
COVANTA HOLDING CORP COM 22282E102 55957 3447738 SH Sole 2779016 668722
CROWN HOLDINGS INC. COM 228368106 176113 4781776 SH Sole 3824115 957661
CRYOLIFE INC COM 228903100 523 99240 SH Sole 99240
DANAHER CORP COM 235851102 5219 93200 SH Sole 75400 17800
DEVON ENERGY CORP COM 25179M103 3336 46910 SH Sole 38950 7960
DOLLAR THRIFTY AUTOMOTIVE GROU COM 256743105 65656 811472 SH Sole 646580 164892
DRESSER-RAND GROUP INC COM 261608103 54432 1173366 SH Sole 943372 229994
DU PONT (EI) DE NEMOURS COM 263534109 8664 163780 SH Sole 135220 28560
EASTMAN CHEMICAL CO COM 277432100 237057 4586130 SH Sole 3701442 884688
EATON CORP COM 278058102 4946 99260 SH Sole 82110 17150
EBAY INC COM 278642103 4464 121020 SH Sole 100180 20840
EMULEX CORP COM 292475209 384 36990 SH Sole 36990
ENZON PHARMACEUTICALS INC COM 293904108 26703 3904000 SH Sole 3565887 338113
EQUINIX INC COM 29444U502 30276 192290 SH Sole 154960 37330
EXIDE TECHNOLOGIES COM 302051206 447 142840 SH Sole 142840
EXTREME NETWORKS INC COM 30226D106 461 120491 SH Sole 120491
FALCONSTOR SOFTWARE INC COM 306137100 748 200030 SH Sole 200030
FERRO CORP COM 315405100 549 92430 SH Sole 92430
FIDELITY NATIONAL FINL - A COM 31620R105 511 28323 SH Sole 28323
FIFTH STREET FINANCE CORP COM 31678A103 343 35093 SH Sole 35093
FIRST FINANCIAL HOLDINGS INC COM 320239106 561 51038 SH Sole 51038
FIRST MERCHANTS CORP COM 320817109 779 63138 SH Sole 63138
FIRST MIDWEST BANK COM 320867104 637 53190 SH Sole 53190
FLAMEL TECHNOLOGIES-SP ADR COM 338488109 329 64130 SH Sole 64130
FLOW INTL CORP COM 343468104 518 128863 SH Sole 128863
FLUSHING FINANCIAL CORP COM 343873105 475 35300 SH Sole 35300
FMC CORP COM 302491303 33222 313830 SH Sole 253130 60700
FORMFACTOR INC COM 346375108 412 73809 SH Sole 73809
FOSTER WHEELER LTD COM H27178104 320 14071 SH Sole 14071
FRANKLIN RESOURCES INC COM 354613101 6512 52500 SH Sole 42710 9790
GENERAL DYNAMICS COM 369550108 213195 2905350 SH Sole 2372720 532630
GENERAL ELECTRIC CO COM 369604103 5243 261220 SH Sole 243640 17580
GENERAL MOTORS CORP COM 37045V100 2458 95820 SH Sole 78840 16980
GENON ENERGY INC COM 37244E107 281 134874 SH Sole 134874
GIBRALTAR INDUSTRIES INC COM 374689107 427 28200 SH Sole 28200
GRACE WR & CO COM 38388F108 46151 798461 SH Sole 644030 154431
GSI GROUP INC COM 36191C205 414 34340 SH Sole 34340
HALOZYME THERAPEUTICS INC COM 40637H109 430 33683 SH Sole 33683
HARSCO CORP COM 415864107 499 21270 SH Sole 21270
HEALTH NET INC COM 42222G108 201737 5078988 SH Sole 4152051 926937
HERITAGE FINANCIAL GROUP COM 42726X102 491 41508 SH Sole 41508
HORSEHEAD HOLDING CORP COM 440694305 463 40630 SH Sole 40630
HUMAN GENOME SCIENCES INC COM 444903108 21172 2569390 SH Sole 2077017 492373
IBM CORPORATION COM 459200101 7497 35930 SH Sole 30330 5600
INTERNAP NETWORK SERVICES COM 45885A300 573 78060 SH Sole 78060
INTERNATIONAL PAPER CO COM 460146103 108350 3086890 SH Sole 2471519 615371
INTERPUBLIC GROUP OF COS INC COM 460690100 96841 8487379 SH Sole 6848949 1638430
INVESTORS BANCORP INC COM 46146P102 274 18213 SH Sole 18213
IRIS INTERNATIONAL INC COM 46270W105 636 47060 SH Sole 47060
JAKKS PACIFIC INC COM 47012E106 538 30820 SH Sole 30820
JPMORGAN CHASE & CO COM 46625H100 11178 243100 SH Sole 199390 43710
KIMBERLY-CLARK CORP COM 494368103 3357 45430 SH Sole 37060 8370
KRISPY KREME DOUGHNUTS INC COM 501014104 514 70400 SH Sole 70400
LABORATORY CORP OF AMERICA HLD COM 50540R409 4439 48490 SH Sole 39840 8650
LAWSON PRODUCTS INC COM 520776105 228 15108 SH Sole 15108
LSI CORP COM 502161102 177788 20482436 SH Sole 16555450 3926986
LSI INDUSTRIES INC COM 50216C108 416 56759 SH Sole 56759
LTX-CREDENCE CORP COM 502403207 462 64260 SH Sole 64260
MAGNACHIP SEMICONDUCTOR COM 55933J203 640 53310 SH Sole 53310
MASTERCARD INC-CLASS A COM 57636Q104 3957 9410 SH Sole 7530 1880
MCDONALDS CORP COM 580135101 4944 50400 SH Sole 41020 9380
MCKESSON CORP COM 58155Q103 4295 48930 SH Sole 40080 8850
MEDICIS PHARMACEUTICAL-CL A COM 584690309 78133 2078561 SH Sole 1681313 397248
MERIT MEDICAL SYSTEMS INC COM 589889104 603 48562 SH Sole 48562
METALICO INC COM 591176102 423 99070 SH Sole 99070
MICROSOFT CORP COM COM 594918104 4636 143760 SH Sole 119080 24680
MONSTER WORLDWIDE INC COM 611742107 569 58390 SH Sole 58390
MORGAN STANLEY COM 617446448 3338 169950 SH Sole 138210 31740
MUELLER INDUSTRIES INC COM 624756102 46139 1015150 SH Sole 818110 197040
McDERMOTT INTL INC COM 580037109 516 40250 SH Sole 40250
NATUS MEDICAL INC COM 639050103 468 39210 SH Sole 39210
NEKTAR THERAPEUTICS COM 640268108 421 53170 SH Sole 53170
NII HOLDINGS INC COM 62913F201 27509 1502380 SH Sole 1212618 289762
OCCIDENTAL PETROLEUM CORP COM 674599105 186343 1956770 SH Sole 1570810 385960
OLYMPIC STEEL INC COM 68162K106 433 18039 SH Sole 18039
OMNICARE INC COM 681904108 285221 8018589 SH Sole 6469363 1549226
ONLINE RESOURCE COM 68273G101 418 146660 SH Sole 146660
OPENWAVE SYSTEMS INC COM 683718308 371 163485 SH Sole 163485
ORACLE CORP COM 68389X105 3748 128540 SH Sole 105810 22730
ORION MARINE GROUP INC COM 68628V308 492 68000 SH Sole 68000
OWENS CORNING COM 690742101 114679 3182864 SH Sole 2568766 614098
PACKAGING CORP OF AMERICA COM 695156109 175559 5933042 SH Sole 4786576 1146466
PEPSICO INC COM 713448108 3378 50910 SH Sole 42240 8670
PETROQUEST ENERGY INC COM 716748108 364 59320 SH Sole 59320
PFIZER INC COM 717081103 6021 265730 SH Sole 247910 17820
PIKE ELECTRIC CORP COM 721283109 421 51124 SH Sole 51124
PIPER JAFFRAY CO COM 724078100 630 23685 SH Sole 23685
PLATINUM UNDERWRITERS HLDGS COM G7127P100 588 16110 SH Sole 16110
PRAXAIR INC COM 74005P104 6045 52730 SH Sole 43550 9180
PRECISION CASTPARTS CORP COM 740189105 5758 33300 SH Sole 27600 5700
PULSE ELECTRONICS CORP COM 74586W106 449 178777 SH Sole 178777
QUANTUM CORP COM 747906204 550 209970 SH Sole 209970
RADISYS CORP COM 750459109 446 60270 SH Sole 60270
RIGEL PHARMACEUTICALS INC COM 766559603 233 28901 SH Sole 28901
ROCKVILLE FINANCIAL INC COM 774188106 489 41980 SH Sole 41980
ROCKWELL COLLINS INC COM 774341101 37429 650269 SH Sole 526969 123300
ROCKWOOD HOLDINGS INC COM 774415103 218856 4196658 SH Sole 3388013 808645
ROYAL DUTCH SHELL PLC-ADR COM 780259107 3332 47170 SH Sole 38630 8540
RUBY TUESDAY INC COM 781182100 490 53680 SH Sole 53680
SCHLUMBERGER LTD COM 806857108 4114 58830 SH Sole 48790 10040
SEAGATE TECHNOLOGY COM G7945M107 218649 8113151 SH Sole 6553826 1559325
SHIRE PLC-ADR COM 82481R106 3816 40270 SH Sole 32600 7670
SKECHERS USA INC-CL A COM 830566105 503 39580 SH Sole 39580
SPDR GOLD TRUST COM 78463V107 1512 9323 SH Sole 9323
STATE STREET CORP COM 857477103 7021 154310 SH Sole 125840 28470
STEELCASE INC-CL A COM 858155203 515 53650 SH Sole 53650
STILLWATER MINING COM 86074Q102 359 28396 SH Sole 28396
STONE ENERGY CORP COM 861642106 490 17143 SH Sole 17143
SYNERON MEDICAL LTD COM M87245102 554 51674 SH Sole 51674
TE CONNECTIVITY LTD COM H84989104 68537 1864946 SH Sole 1505226 359720
TEEKAY OFFSHORE PARTNERS LP COM Y8565J101 942 32600 SH Sole 32600
TENNECO INC COM 880349105 102767 2766274 SH Sole 2232677 533597
TERADYNE INC COM 880770102 396 23451 SH Sole 23451
TEVA PHARMACEUTICAL-SP ADR COM 881624209 75156 1667920 SH Sole 1338880 329040
THE TRAVELERS COS INC COM 89417E109 4953 83660 SH Sole 68870 14790
THERAVANCE INC COM 88338T104 56745 2910023 SH Sole 2346917 563106
THERMO FISHER SCIENTIFIC INC COM 883556102 3256 57750 SH Sole 47830 9920
TIME WARNER INC COM 887317303 3165 83850 SH Sole 69470 14380
TYCO INTERNATIONAL LTD COM H89128104 270964 4823144 SH Sole 3879365 943779
UNION BANKSHARES CORP COM 90662P104 553 39513 SH Sole 39513
US BANCORP COM 902973304 6003 189490 SH Sole 152740 36750
VALEANT PHARMACEUTICALS INTNL COM 91911K102 201336 3749976 SH Sole 3025899 724077
VALSPAR CORP COM 920355104 184695 3824710 SH Sole 3083312 741398
VEECO INSTRUMENTS INC COM 922417100 426 14880 SH Sole 14880
VIACOM INC CL B COM 92553P201 108680 2289936 SH Sole 1863100 426836
VISHAY INTERTECHNOLOGY INC COM 928298108 518 42600 SH Sole 42600
VISTEON CORP COM 92839U206 370 6990 SH Sole 6990
WAL-MART STORES INC COM 931142103 2313 37800 SH Sole 32210 5590
WALTER ENERGY INC COM 93317Q105 102847 1736993 SH Sole 1402713 334280
WARREN RESOURCES INC COM 93564A100 694 212860 SH Sole 212860
WASHINGTON FEDERAL INC COM 938824109 477 28359 SH Sole 28359
WELLPOINT INC COM 94973V107 5368 72740 SH Sole 59030 13710
WELLS FARGO & CO COM 949746101 5698 166900 SH Sole 137830 29070
WET SEAL INC/THE-CLASS A COM 961840105 432 125180 SH Sole 125180
WYNDHAM WORLDWIDE CORP COM 98310W108 299132 6431562 SH Sole 5186442 1245120