Iridian Asset Management Llc/Ct

Q2 2019 13F Combination Report, Stock Holdings

Signature - Title
Lane Bucklan - Chief Administrative Officer, General Counsel and CCO
Location
Westport
Holdings as of
June 30, 2019
Value $
$6.92B
Num holdings
75
Date filed
7/31/2019, 01:34 PM
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included WYND, MPC, ELV, ALXN, and ICE.
Previous filing
Q1 2019 - May 6, 2019
Next filing
Q3 2019 - Nov 6, 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Lane Bucklan Chief Administrative Officer, General Counsel and CCO Westport, Connecticut 7/31/2019

List of Other Managers Reporting for Iridian Asset Management Llc/Ct:

Name Holdings Value Location File Number
First Eagle Investment Management, LLC $50B New York, NY 028-11953