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 March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
SEE Sealed Air 5.14 +2.00% 13380271 45.56 45.48
VRX Valeant Pharmaceuticals Int 5.09 -22.00% 3043537 198.62 205.82
GRA W.R. Grace & Co. 4.80 +7.00% 5763597 98.87 96.83
DAL Delta Air Lines 4.09 +40.00% 10801877 44.96 44.19
LOW Lowe's Companies 4.04 6441053 74.39 73.15
SNDK SanDisk Corporation 3.40 +24.00% 6351857 63.62 84.20
MAS Masco Corporation 3.34 +34.00% 14838313 26.70 25.99
Phillips 66 3.33 +15.00% 5035701 78.60 0.00
WYN Wyndham Worldwide Corporation 3.21 4213021 90.47 89.37
VAL Valspar Corporation 3.13 4423622 84.03 85.35
GPK Graphic Packaging Holding Company 3.09 +6.00% 25241963 14.54 14.30
OCR Omnicare 2.89 -11.00% 4459548 77.06 75.29
MSI Motorola Solutions 2.84 +17.00% 5054593 66.67 65.32
Semgroup Corp cl a 2.81 +14.00% 4099737 81.34 0.00
PBI Pitney Bowes 2.62 +8.00% 13325322 23.32 22.29
EMN Eastman Chemical Company 2.57 +14.00% 4412023 69.26 71.40
HTZ Hertz Global Holdings 2.55 +10.00% 13935445 21.68 21.85
HPQ Hewlett-Packard Company 2.53 +6.00% 9651266 31.16 32.62
Industries N shs - a - 2.49 +6.00% 3369585 87.80 0.00
HOT Starwood Hotels & Resorts Worldwide 2.35 +23.00% 3340919 83.50 79.90
SCI Service Corporation International 2.34 10670365 26.05 25.12
CAR Avis Budget 2.13 +13.00% 4288613 59.01 59.56
UTHR United Therapeutics Corporation 2.10 +43.00% 1448124 172.43 161.87
Sirius Xm Holdings 2.08 +6.00% 64736993 3.82 0.00
CHECK POINT SOFTWARE Technolog Com Stk 2.04 +6.00% 2957275 81.97 0.00
Seagate Technology Com Stk 1.88 -5.00% 4281461 52.03 0.00
AOL AOL 1.80 +6.00% 5408960 39.61 39.28
LXK Lexmark International 1.79 +16.00% 5021262 42.34 38.67
MU Micron Technology 1.63 +32.00% 7140529 27.13 27.78
MYGN Myriad Genetics 1.61 +36.00% 5411565 35.40 34.39
Cst Brands 1.47 +14.00% 3981168 43.83 0.00
ALR Alere 1.45 +104.00% 3526980 48.90 47.27
THRX Theravance 1.43 +17.00% 10815055 15.72 20.25
VC Visteon Corporation 1.43 +13.00% 1756118 96.40 97.73
ALTR Altera Corporation 1.32 +9.00% 3661420 42.91 35.31
AZO AutoZone 1.27 -14.00% 221234 682.16 644.63
TKR Timken Company 1.20 +6.00% 3376476 42.14 42.21
NCR NCR Corporation 1.20 +2.00% 4842034 29.51 28.62
Vistaoutdoor 1.01 NEW 2792376 42.82 0.00
HALO Halozyme Therapeutics 0.99 +12.00% 8208323 14.28 15.18
MLM Martin Marietta Materials 0.70 NEW 598085 139.80 137.91
Intrexon 0.69 +17.00% 1806594 45.37 0.00
Targa Res 0.02 +130.00% 25211 95.79 0.00
EVEP EV Energy Partners 0.01 -35.00% 53925 13.33 13.88
Mylan Nv 0.01 NEW 13675 59.38 0.00
HSC Harsco Corporation 0.00 +30.00% 23565 17.27 15.76
MHP McGraw-Hill Companies 0.00 NEW 4295 103.38 0.00
ANAD ANADIGICS 0.00 -15.00% 135120 1.36 1.07
RAIL FreightCar America 0.00 NEW 6426 31.43 28.94
QTM Quantum Corporation 0.00 93410 1.60 1.66
MDRX Allscripts Healthcare Solutions 0.00 +14.00% 12960 11.96 11.88
ORN Orion Marine 0.00 10930 8.87 8.95
CTB Cooper Tire & Rubber Company 0.00 6090 42.86 38.00
ETE Energy Transfer Equity 0.00 -4.00% 4215 63.35 62.31
AMCC Applied Micro Circuits Corporation 0.00 NEW 20660 5.08 5.35
BWP Boardwalk Pipeline Partners 0.00 11460 16.14 16.18
CSFL CenterState Banks 0.00 16099 11.93 11.83
TAL TAL International 0.00 5280 40.72 39.34
FLML Flamel Technologies S.A. 0.00 -4.00% 30060 17.96 16.43
ACLS Axcelis Technologies 0.00 117110 2.38 2.65
AVNW Aviat Networks 0.00 86900 1.19 1.32
BDSI BioDelivery Sciences International 0.00 NEW 10305 10.48 14.81
FALC FalconStor Software 0.00 -10.00% 106145 1.55 1.51
HBOS Heritage Financial 0.00 NEW 7521 27.26 25.84
DSCI Derma Sciences 0.00 +16.00% 17340 8.48 7.36
Park Sterling Bk Charlott 0.00 17100 7.08 0.00
LRAD LRAD Corporation 0.00 NEW 17795 2.36 2.51
Atlantic Coast Financial Cor 0.00 +3.00% 28900 4.15 0.00
Citi 0.00 +16.00% 4510 51.44 0.00
Unwired Planet 0.00 120556 0.57 0.00
Manchester Utd Plc New Ord Cl 0.00 NEW 11744 15.92 0.00
Tri Pointe Homes 0.00 NEW 10861 15.47 0.00
Pinnacle Foods Inc De 0.00 NEW 5220 40.80 0.00
Ucp Inc-cl A 0.00 10970 8.66 0.00
Sterling Bancorp/de 0.00 12340 13.37 0.00
Concert Pharmaceuticals I equity 0.00 10850 15.12 0.00
United Financial Ban 0.00 11990 12.43 0.00
Investors Ban 0.00 13458 11.74 0.00
Civeo 0.00 NEW 31700 2.56 0.00
Xcerra 0.00 22015 8.90 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 +10.00% 14136 14.08 0.00