Iridian Asset Management

Latest statistics and disclosures from IRIDIAN ASSET MANAGEMENT LLC/CT's latest quarterly 13F-HR filing:

IRIDIAN ASSET MANAGEMENT LLC/CT portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VRX Valeant Pharmaceuticals Int 5.01 3705951 131.20 145.74
SEE Sealed Air 4.60 +12.00% 12797552 34.88 39.60
SNDK SanDisk Corporation 4.45 +24.00% 4410938 97.95 104.49
GRA W.R. Grace & Co. 4.39 +29.00% 4685030 90.94 96.30
HPQ Hewlett-Packard Company 3.92 10717960 35.47 38.85
Industries N shs - a - 3.52 -6.00% 3145822 108.66 0.00
WYN Wyndham Worldwide Corporation 3.50 -15.00% 4182227 81.26 83.21
Seagate Technology Com Stk 3.26 5523792 57.27 0.00
LOW Lowe's Companies 3.25 -10.00% 5954793 52.92 64.05
OCR Omnicare 3.22 -2.00% 5016058 62.26 70.44
Phillips 66 3.20 +107654.00% 3814500 81.31 0.00
Semgroup Corp cl a 3.12 +17.00% 3640918 83.27 0.00
DAL Delta Air Lines 2.99 +6.00% 8032227 36.15 44.24
EMN Eastman Chemical Company 2.92 -11.00% 3501854 80.89 86.76
VAL Valspar Corporation 2.64 -8.00% 3239663 78.99 82.70
MSI Motorola Solutions 2.62 +12.00% 4010159 63.28 65.87
CAR Avis Budget 2.46 -30.00% 4349166 54.89 60.83
HTZ Hertz Global Holdings 2.42 9235581 25.39 23.99
AZO AutoZone 2.33 -26.00% 443899 509.66 568.55
PBI Pitney Bowes 2.24 +7.00% 8701935 24.99 24.73
NCR NCR Corporation 2.20 +114.00% 6398375 33.41 29.57
AOL AOL 2.08 -7.00% 4482188 44.95 46.26
SCI Service Corporation International 2.07 +17.00% 9489220 21.14 22.55
OXY Occidental Petroleum Corporation 1.98 -16.00% 2001352 96.15 80.25
FMC FMC Corporation 1.94 +4.00% 3290304 57.19 55.69
HOT Starwood Hotels & Resorts Worldwide 1.93 +27.00% 2255881 83.21 78.57
Sirius Xm Holdings 1.87 +63.00% 52113189 3.49 0.00
VIA.B Via 1.86 +8.00% 2340444 76.94 0.00
DRC Dresser-Rand 1.83 -57.00% 2161295 82.26 82.10
GPK Graphic Packaging Holding Company 1.61 NEW 12531297 12.43 12.42
CHECK POINT SOFTWARE Technolog Com Stk 1.58 +22.00% 2215650 69.24 0.00
THRX Theravance 1.44 +10.00% 8208372 17.08 15.77
MYGN Myriad Genetics 1.35 +25.00% 3384914 38.57 33.24
LXK Lexmark International 1.27 +14.00% 2903587 42.50 42.71
Cst Brands 1.19 +120.00% 3205912 35.95 0.00
VC Visteon Corporation 1.11 +18.00% 1107548 97.25 98.28
ALTR Altera Corporation 1.07 NEW 2892596 35.78 37.24
UTHR United Therapeutics Corporation 1.03 NEW 773080 128.65 133.67
TKR Timken Company 1.00 NEW 2294878 42.39 42.91
ATK Alliant Techsystems 0.85 -34.00% 644127 127.64 114.37
ALR Alere 0.66 -30.00% 1654226 38.78 39.80
HALO Halozyme Therapeutics 0.65 +11.00% 6935095 9.10 8.88
MAS Masco Corporation 0.55 NEW 2238680 23.92 24.07
Theravance Biopharma 0.34 -29.00% 1449791 23.05 0.00
Intrexon 0.28 +94.00% 1458713 18.58 0.00
USD.001 Atlas Energy Lp ltd part 0.03 +21.00% 69809 44.01 0.00
EVEP EV Energy Partners 0.02 +6.00% 64970 35.46 31.45
FLML Flamel Technologies S.A. 0.01 -2.00% 58270 14.31 14.33
MTG MGIC Investment 0.00 10100 7.82 9.31
HSC Harsco Corporation 0.00 +3.00% 18730 21.41 19.66
GVA Granite Construction 0.00 6860 31.78 36.22
CQB Chiquita Brands International 0.00 -34.00% 14210 14.22 14.47
ANAD ANADIGICS 0.00 152380 0.68 0.80
FMBI First Midwest Ban 0.00 -3.00% 15020 16.11 17.15
Syneron Medical Ltd ord shs 0.00 +2.00% 21104 10.00 0.00
ANAT American National Insurance Company 0.00 2075 112.29 114.39
CDI CDI 0.00 11070 14.54 17.77
RAIL FreightCar America 0.00 -17.00% 10400 33.27 29.55
QTM Quantum Corporation 0.00 +40.00% 152700 1.16 1.63
MDRX Allscripts Healthcare Solutions 0.00 15900 13.40 12.05
BRKS Brooks Automation 0.00 17060 10.49 11.91
ORN Orion Marine 0.00 19920 9.99 11.19
ANGO AngioDynamics 0.00 +59.00% 16210 13.70 17.85
ROCK Gibraltar Industries 0.00 13530 13.67 14.63
BRC Brady Corporation 0.00 NEW 9110 22.39 25.44
ETE Energy Transfer Equity 0.00 NEW 4540 61.67 64.04
BGC General Cable Corporation 0.00 +22.00% 12610 15.07 14.46
CSFL CenterState Banks 0.00 +10.00% 26199 10.34 11.49
HAYN Haynes International 0.00 4650 46.02 47.48
BOBE Bob Evans Farms 0.00 +9.00% 5380 47.40 54.08
MMSI Merit Medical Systems 0.00 +37.00% 16280 11.86 15.00
PACW PacWest Ban 0.00 -9.00% 5470 41.32 46.75
FRME First Merchants Corporation 0.00 10298 20.20 21.92
LYTS LSI Industries 0.00 15826 6.07 6.75
ACLS Axcelis Technologies 0.00 178580 1.99 2.20
AVNW Aviat Networks 0.00 -47.00% 97130 1.80 1.39
HFWA Heritage Financial Corporation 0.00 +12.00% 16420 15.83 17.10
FALC FalconStor Software 0.00 165385 1.15 1.03
HBOS Heritage Financial 0.00 13481 20.18 20.77
DSCI Derma Sciences 0.00 +57.00% 21240 8.33 8.44
LASRD GSI 0.00 -25.00% 10600 11.51 0.00
Park Sterling Bk Charlott 0.00 36400 6.62 0.00
Atlantic Coast Financial Cor 0.00 46510 4.09 0.00
Citi 0.00 NEW 3860 51.81 0.00
Sagent Pharmaceuticals 0.00 -6.00% 8046 31.07 0.00
Kemper Corp Del 0.00 NEW 7260 34.16 0.00
Av Homes 0.00 14990 14.68 0.00
Unwired Planet 0.00 153456 1.86 0.00
Bloomin Brands 0.00 NEW 14910 18.31 0.00
Comverse 0.00 +8.00% 9341 22.37 0.00
Starz - Liberty Capital stock 0.00 7250 33.10 0.00
Pinnacle Foods Inc De 0.00 +6.00% 8690 32.68 0.00
Global Brass & Coppr Hldgs I 0.00 13070 14.69 0.00
Premier 0.00 NEW 6670 32.83 0.00
Ucp Inc-cl A 0.00 13000 11.92 0.00
Sterling Bancorp/de 0.00 20190 12.78 0.00
Voya Financial 0.00 -5.00% 7580 39.05 0.00
Concert Pharmaceuticals I equity 0.00 NEW 14280 12.61 0.00
Union Bankshares Corporation 0.00 9233 23.07 0.00
United Financial Ban 0.00 19420 12.67 0.00
Investors Ban 0.00 21018 10.13 0.00
Civeo 0.00 NEW 13620 11.60 0.00
Xcerra 0.00 +15.00% 32075 9.79 0.00
Fnf 0.00 NEW 9660 27.74 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 NEW 21206 13.77 0.00