13F-HR 1 inftable.txt IRIDIAN ASSET MANAGEMENT 13F-HR JUNE 30, 2012 SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 August 2, 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: 169 Form 13F Information Table Value Total: $5,409,363 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABORATORIES COM 002824100 5804 90020 SH Sole 73730 16290 ACCURAY INC COM 004397105 511 74760 SH Sole 74760 ACXIOM CORP COM 005125109 635 42050 SH Sole 42050 AGILENT TECHNOLOGIES INC COM 00846U101 2625 66890 SH Sole 54830 12060 ALKERMES PLC COM G01767105 497 29270 SH Sole 29270 ALLIANT TECHSYSTEMS INC COM 018804104 39954 790077 SH Sole 646000 144077 AMDOCS LTD COM G02602103 147180 4952219 SH Sole 3993932 958287 AMERICAN EAGLE OUTFITTERS COM 02553E106 703 35610 SH Sole 35610 AMGEN INC COM 031162100 120695 1652450 SH Sole 1314070 338380 ANGIODYNAMICS INC COM 03475V101 343 28540 SH Sole 28540 ANHEUSER-BUSCH INBEV SPN ADR COM 03524A108 945 11860 SH Sole 11860 AOL INC COM 00184X105 127657 4546200 SH Sole 3653595 892605 AON PLC COM G0408V102 84761 1811900 SH Sole 1466750 345150 ARKANSAS BEST CORP COM 040790107 334 26540 SH Sole 26540 ASPEN INSURANCE HOLDINGS COM G05384105 591 20440 SH Sole 20440 ATLAS ENERGY LP COM 04930A104 1772 58079 SH Sole 58079 ATLAS PIPELINE PARTNERS LP COM 049392103 507 16257 SH Sole 16257 AUTOZONE INC COM 053332102 222077 604835 SH Sole 487665 117170 AVIAT NETWORKS INC COM 05366Y102 540 192980 SH Sole 192980 BALL CORP COM 058498106 191274 4659541 SH Sole 3754435 905106 BANK OF AMERICA CORP COM 060505104 3294 402740 SH Sole 332520 70220 BAXTER INTL INC COM 071813109 199735 3757950 SH Sole 3021531 736419 BEBE STORES INC COM 075571109 494 84192 SH Sole 84192 BP PLC SPON ADR COM 055622104 2624 64720 SH Sole 52630 12090 BROOKLINE BANCORP COM 11373M107 512 57856 SH Sole 57856 CAL DIVE INTNL INC COM 12802T101 778 268250 SH Sole 268250 CENTERSTATE BANKS INC COM 15201P109 521 72864 SH Sole 72864 CHEVRON CORP COM 166764100 7274 68950 SH Sole 56242 12708 CHICO'S FAS INC COM 168615102 600 40434 SH Sole 40434 CHUBB CORP COM 171232101 4194 57600 SH Sole 47470 10130 CIT GROUP INC COM 125581801 2159 60570 SH Sole 50400 10170 COCA COLA COM 191216100 4629 59200 SH Sole 47260 11940 COPANO ENERGY LLC-UNITS COM 217202100 317 11400 SH Sole 11400 CORNING INC COM 219350105 53064 4103970 SH Sole 3307720 796250 COVANTA HOLDING CORP COM 22282E102 52880 3083358 SH Sole 2481816 601542 CROWN HOLDINGS INC. COM 228368106 152732 4428306 SH Sole 3535345 892961 CRYOLIFE INC COM 228903100 519 99240 SH Sole 99240 CVS CAREMARK CORP COM 126650100 1901 40670 SH Sole 33530 7140 DANAHER CORP COM 235851102 4760 91390 SH Sole 73590 17800 DEVON ENERGY CORP COM 25179M103 2789 48090 SH Sole 39760 8330 DOLLAR THRIFTY AUTOMOTIVE GROU COM 256743105 65088 803952 SH Sole 639810 164142 DRESSER-RAND GROUP INC COM 261608103 138592 3111625 SH Sole 2510468 601157 DU PONT (EI) DE NEMOURS COM 263534109 6579 130100 SH Sole 106680 23420 EASTMAN CHEMICAL CO COM 277432100 235056 4666580 SH Sole 3763912 902668 EBAY INC COM 278642103 4855 115560 SH Sole 95260 20300 EMULEX CORP COM 292475209 266 36990 SH Sole 36990 ENZON PHARMACEUTICALS INC COM 293904108 21818 3175847 SH Sole 2914994 260853 EXIDE TECHNOLOGIES COM 302051206 480 142840 SH Sole 142840 FALCONSTOR SOFTWARE INC COM 306137100 522 200030 SH Sole 200030 FERRO CORP COM 315405100 509 106100 SH Sole 106100 FIDELITY NATIONAL FINL - A COM 31620R105 546 28323 SH Sole 28323 FIFTH STREET FINANCE CORP COM 31678A103 350 35093 SH Sole 35093 FIRST FINANCIAL HOLDINGS INC COM 320239106 547 51038 SH Sole 51038 FIRST MERCHANTS CORP COM 320817109 664 53328 SH Sole 53328 FIRST MIDWEST BANK COM 320867104 584 53190 SH Sole 53190 FLAMEL TECHNOLOGIES-SP ADR COM 338488109 495 113810 SH Sole 113810 FLOW INTL CORP COM 343468104 449 142693 SH Sole 142693 FLUSHING FINANCIAL CORP COM 343873105 481 35300 SH Sole 35300 FMC CORP COM 302491303 57148 1068594 SH Sole 859290 209304 FORMFACTOR INC COM 346375108 478 73809 SH Sole 73809 FOSTER WHEELER LTD COM H27178104 244 14071 SH Sole 14071 FRANKLIN RESOURCES INC COM 354613101 6435 57980 SH Sole 47030 10950 GENERAL DYNAMICS COM 369550108 62266 944003 SH Sole 775622 168381 GENERAL ELECTRIC CO COM 369604103 5679 272500 SH Sole 253720 18780 GIBRALTAR INDUSTRIES INC COM 374689107 463 44610 SH Sole 44610 GRACE WR & CO COM 38388F108 90603 1795891 SH Sole 1447580 348311 GSI GROUP INC COM 36191C205 394 34340 SH Sole 34340 HALOZYME THERAPEUTICS INC COM 40637H109 380 42943 SH Sole 42943 HARSCO CORP COM 415864107 433 21270 SH Sole 21270 HEALTH NET INC COM 42222G108 109223 4500338 SH Sole 3673131 827207 HERITAGE FINANCIAL GROUP COM 42726X102 534 41508 SH Sole 41508 HORSEHEAD HOLDING CORP COM 440694305 304 30500 SH Sole 30500 IBM CORPORATION COM 459200101 6628 33890 SH Sole 28290 5600 INTERNAP NETWORK SERVICES COM 45885A300 402 61752 SH Sole 61752 INTERNATIONAL PAPER CO COM 460146103 123832 4283350 SH Sole 3458659 824691 INTERPUBLIC GROUP OF COS INC COM 460690100 131499 12119744 SH Sole 9765604 2354140 INVESTORS BANCORP INC COM 46146P102 275 18213 SH Sole 18213 IRIS INTERNATIONAL INC COM 46270W105 481 42600 SH Sole 42600 JAKKS PACIFIC INC COM 47012E106 493 30820 SH Sole 30820 JPMORGAN CHASE & CO COM 46625H100 9302 260340 SH Sole 212350 47990 KIMBERLY-CLARK CORP COM 494368103 2190 26140 SH Sole 20970 5170 KOHLS CORP COM 500255104 2695 59250 SH Sole 47970 11280 KRATON PERFORMANCE POLYMERS COM 50077C106 315 14380 SH Sole 14380 KRISPY KREME DOUGHNUTS INC COM 501014104 486 76080 SH Sole 76080 LABORATORY CORP OF AMERICA HLD COM 50540R409 4407 47590 SH Sole 38940 8650 LAWSON PRODUCTS INC COM 520776105 140 15108 SH Sole 15108 LSI CORP COM 502161102 154016 24178306 SH Sole 19512980 4665326 LSI INDUSTRIES INC COM 50216C108 404 56759 SH Sole 56759 LTX-CREDENCE CORP COM 502403207 431 64260 SH Sole 64260 MACY'S INC COM 55616P104 3387 98610 SH Sole 81340 17270 MAGNACHIP SEMICONDUCTOR COM 55933J203 508 53310 SH Sole 53310 MAP PHARMACEUTICALS INC COM 56509R108 214 14300 SH Sole 14300 MASTERCARD INC-CLASS A COM 57636Q104 3845 8940 SH Sole 7110 1830 MCDONALDS CORP COM 580135101 4213 47590 SH Sole 38080 9510 MCKESSON CORP COM 58155Q103 3839 40950 SH Sole 33340 7610 MEDICIS PHARMACEUTICAL-CL A COM 584690309 71626 2097391 SH Sole 1694943 402448 MERIT MEDICAL SYSTEMS INC COM 589889104 671 48562 SH Sole 48562 METALICO INC COM 591176102 218 99070 SH Sole 99070 MICROSOFT CORP COM COM 594918104 4312 140960 SH Sole 116280 24680 MONSTER WORLDWIDE INC COM 611742107 496 58390 SH Sole 58390 MORGAN STANLEY COM 617446448 2431 166600 SH Sole 134860 31740 MUELLER INDUSTRIES INC COM 624756102 42831 1005660 SH Sole 809080 196580 McDERMOTT INTL INC COM 580037109 448 40250 SH Sole 40250 NATUS MEDICAL INC COM 639050103 565 48640 SH Sole 48640 NEKTAR THERAPEUTICS COM 640268108 429 53170 SH Sole 53170 NII HOLDINGS INC COM 62913F201 15118 1477812 SH Sole 1189410 288402 OCCIDENTAL PETROLEUM CORP COM 674599105 211243 2462900 SH Sole 1983050 479850 OLYMPIC STEEL INC COM 68162K106 334 20329 SH Sole 20329 OMNICARE INC COM 681904108 237103 7592139 SH Sole 6119463 1472676 ONLINE RESOURCE COM 68273G101 356 146660 SH Sole 146660 ORACLE CORP COM 68389X105 3488 117430 SH Sole 96250 21180 ORION MARINE GROUP INC COM 68628V308 473 68000 SH Sole 68000 OWENS CORNING COM 690742101 92008 3223821 SH Sole 2599386 624435 PACKAGING CORP OF AMERICA COM 695156109 165729 5868602 SH Sole 4727706 1140896 PEPSICO INC COM 713448108 4400 62270 SH Sole 50610 11660 PETROQUEST ENERGY INC COM 716748108 450 90010 SH Sole 90010 PFIZER INC COM 717081103 5942 258330 SH Sole 240510 17820 PIKE ELECTRIC CORP COM 721283109 395 51124 SH Sole 51124 PIPER JAFFRAY CO COM 724078100 555 23685 SH Sole 23685 PLATINUM UNDERWRITERS HLDGS COM G7127P100 614 16110 SH Sole 16110 PRAXAIR INC COM 74005P104 5588 51390 SH Sole 42210 9180 PRECISION CASTPARTS CORP COM 740189105 4640 28210 SH Sole 23280 4930 PROGRESS SOFTWARE CORP COM 743312100 417 19970 SH Sole 19970 PULSE ELECTRONICS CORP COM 74586W106 420 212967 SH Sole 212967 QUANTUM CORP COM 747906204 426 209970 SH Sole 209970 RADISYS CORP COM 750459109 414 65920 SH Sole 65920 RIGEL PHARMACEUTICALS INC COM 766559603 315 33821 SH Sole 33821 ROCKVILLE FINANCIAL INC COM 774188106 486 41980 SH Sole 41980 ROCKWOOD HOLDINGS INC COM 774415103 174659 3938198 SH Sole 3175903 762295 ROYAL DUTCH SHELL PLC-ADR COM 780259107 2847 40710 SH Sole 33150 7560 RUBY TUESDAY INC COM 781182100 421 61840 SH Sole 61840 SCHLUMBERGER LTD COM 806857108 3950 60860 SH Sole 50170 10690 SEAGATE TECHNOLOGY COM G7945M107 232160 9387791 SH Sole 7572206 1815585 SERVICE CORP INTERNATIONAL COM 817565104 43704 3533090 SH Sole 2845700 687390 SHIRE PLC-ADR COM 82481R106 3424 39630 SH Sole 31960 7670 SILICON GRAPHICS INTN'L CORP COM 82706L108 441 68630 SH Sole 68630 SPDR GOLD TRUST COM 78463V107 1824 11753 SH Sole 11753 STATE STREET CORP COM 857477103 6750 151210 SH Sole 122740 28470 STILLWATER MINING COM 86074Q102 243 28396 SH Sole 28396 STONE ENERGY CORP COM 861642106 434 17143 SH Sole 17143 SYNERON MEDICAL LTD COM M87245102 536 51674 SH Sole 51674 TEEKAY OFFSHORE PARTNERS LP COM Y8565J101 911 32600 SH Sole 32600 TENNECO INC COM 880349105 81266 3030064 SH Sole 2442627 587437 TERADYNE INC COM 880770102 330 23451 SH Sole 23451 TEVA PHARMACEUTICAL-SP ADR COM 881624209 45756 1160150 SH Sole 931960 228190 THE TRAVELERS COS INC COM 89417E109 5200 81460 SH Sole 66670 14790 THERAVANCE INC COM 88338T104 64302 2893862 SH Sole 2330907 562955 THERMO FISHER SCIENTIFIC INC COM 883556102 2952 56870 SH Sole 46680 10190 TIME WARNER INC COM 887317303 3444 89450 SH Sole 73470 15980 TYCO INTERNATIONAL LTD COM H89128104 265107 5016214 SH Sole 4038005 978209 UNION BANKSHARES CORP COM 90662P104 571 39513 SH Sole 39513 UNITEDHEALTH GROUP INC COM 91324P102 4261 72830 SH Sole 59320 13510 UNWIRED PLANET INC COM 91531F103 376 163485 SH Sole 163485 US BANCORP COM 902973304 5717 177760 SH Sole 142410 35350 VALEANT PHARMACEUTICALS INTNL COM 91911K102 168872 3770306 SH Sole 3038569 731737 VALSPAR CORP COM 920355104 204066 3887720 SH Sole 3129802 757918 VEECO INSTRUMENTS INC COM 922417100 430 12500 SH Sole 12500 VIACOM INC CL B COM 92553P201 112654 2395876 SH Sole 1939250 456626 VISHAY INTERTECHNOLOGY INC COM 928298108 402 42600 SH Sole 42600 VISTEON CORP COM 92839U206 377 10040 SH Sole 10040 WAL-MART STORES INC COM 931142103 2157 30940 SH Sole 26090 4850 WALTER ENERGY INC COM 93317Q105 74177 1679743 SH Sole 1356473 323270 WARREN RESOURCES INC COM 93564A100 511 212860 SH Sole 212860 WASHINGTON FEDERAL INC COM 938824109 479 28359 SH Sole 28359 WELLPOINT INC COM 94973V107 5339 83690 SH Sole 67740 15950 WELLS FARGO & CO COM 949746101 7901 236260 SH Sole 193920 42340 WESTERN DIGITAL CORP COM 958102105 26771 878305 SH Sole 708100 170205 WET SEAL INC/THE-CLASS A COM 961840105 396 125180 SH Sole 125180 WYNDHAM WORLDWIDE CORP COM 98310W108 266658 5056082 SH Sole 4069982 986100