IRIDIAN ASSET MANAGEMENT LLC/CT

Q3 2018 13F Combination Report, Stock Holdings

Signature - Title
Lane Bucklan - Chief Administrative Officer, General Counsel and CCO
Location
Westport, CT
Holdings as of
30 Sep 2018
Value $
$9,978,800,000
Num holdings
69
Filing time
09 Nov 2018, 09:20:56 UTC
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 ELV, WYND, CC, WDC, and MPC.
Previous filing
Q2 2018 - 01 Aug 2018
Next filing
Q4 2018 - 07 Feb 2019
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2018 Q3 compared to 2018 Q2 by default. Changes are calculated vs the previous SEC filing.
* 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 09 Nov 2018

List of Other Managers Reporting for IRIDIAN ASSET MANAGEMENT LLC/CT:

Name Holdings Value Location File Number
First Eagle Investment Management, LLC $56,821,944,043 New York, NY 028-11953