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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VRX Valeant Pharmaceuticals Int 4.62 -11.00% 3068871 131.83 125.82
EMN Eastman Chemical Company 4.15 4209324 86.21 82.17
WYN Wyndham Worldwide Corporation 4.08 -8.00% 4871677 73.23 76.14
SEE Sealed Air 3.98 +18.00% 10597492 32.87 32.90
GRA W.R. Grace & Co. 3.91 -2.00% 3453420 99.17 95.20
HPQ Hewlett-Packard Company 3.87 10459370 32.36 36.01
CAR Avis Budget 3.68 -12.00% 6605845 48.70 57.74
OCR Omnicare 3.59 5270158 59.67 63.25
AZO AutoZone 3.57 +2.00% 581934 537.10 514.61
Industries N shs - a - 3.30 3247717 88.94 0.00
DRC Dresser-Rand 3.26 +5.00% 4884620 58.41 61.59
Seagate Technology Com Stk 3.23 -2.00% 5029702 56.16 0.00
HNT Health Net 3.22 +9.00% 8278554 34.03 42.75
SNDK SanDisk Corporation 2.99 +20.00% 3218526 81.19 93.65
LOW Lowe's Companies 2.85 +3.00% 5106593 48.90 48.24
VAL Valspar Corporation 2.79 -9.00% 3381063 72.12 77.00
FMC FMC Corporation 2.76 3154474 76.56 67.55
DAL Delta Air Lines 2.61 +4.00% 6596767 34.65 37.86
HTZ Hertz Global Holdings 2.60 +32.00% 8544521 26.64 28.45
AOL AOL 2.56 -3.00% 5126336 43.77 38.84
OXY Occidental Petroleum Corporation 2.49 2286512 95.29 98.75
MSI Motorola Solutions 2.49 +2.00% 3387909 64.29 64.67
THRX Theravance 2.46 -6.00% 6955078 30.94 21.91
PBI Pitney Bowes 2.34 7877388 25.99 27.51
Tyco International Ltd S hs 2.02 -9.00% 4177369 42.40 0.00
VIA.B Via 1.90 -4.00% 1955454 84.99 0.00
Semgroup Corp cl a 1.88 +45.00% 2499245 65.68 0.00
ATK Alliant Techsystems 1.71 -7.00% 1051524 142.15 124.74
ROC Rockwood Holdings 1.70 -17.00% 1994568 74.40 82.01
SCI Service Corporation International 1.64 +12.00% 7234470 19.88 19.96
HOT Starwood Hotels & Resorts Worldwide 1.30 +13.00% 1432216 79.60 79.04
Seaworld Entertainment 1.24 +39.00% 3599349 30.23 0.00
LXK Lexmark International 1.21 +7.00% 2280172 46.29 48.30
IPG Interpublic Group of Companies 1.20 -29.00% 6147426 17.14 20.52
CHECK POINT SOFTWARE Technolog Com Stk 1.18 +86.00% 1528200 67.63 0.00
Covidien 1.07 1277412 73.66 0.00
MYGN Myriad Genetics 1.00 NEW 2567926 34.19 36.80
JOYG Joy Global 0.93 -9.00% 1404948 58.00 0.00
POL PolyOne Corporation 0.72 NEW 1723580 36.66 39.92
Leidos Holdings 0.66 -50.00% 1628817 35.37 0.00
HALO Halozyme Therapeutics 0.47 +49.00% 3232154 12.71 9.57
ALR Alere 0.46 NEW 1159776 34.35 39.66
FLML Flamel Technologies S.A. 0.02 -34.00% 103020 13.40 13.93
USD.001 Atlas Energy Lp ltd part 0.02 46259 43.04 0.00
HSC Harsco Corporation 0.01 +32.00% 21680 23.43 25.41
EVEP EV Energy Partners 0.01 -6.00% 25940 33.50 36.98
ACLS Axcelis Technologies 0.01 -23.00% 251250 2.15 1.74
Ltx Credence Corporation 0.01 -32.00% 52505 8.91 0.00
FNF Fidelity National Financial 0.00 -32.00% 10870 31.46 26.69
GVA Granite Construction 0.00 -32.00% 9700 39.90 33.69
VSH Vishay Intertechnology 0.00 -32.00% 17790 14.90 14.94
CQB Chiquita Brands International 0.00 26160 12.46 9.81
IVC Invacare Corporation 0.00 -32.00% 13010 19.06 15.31
ANAD ANADIGICS 0.00 NEW 166680 1.70 0.81
FMBI First Midwest Ban 0.00 -26.00% 20460 17.06 16.67
Syneron Medical Ltd ord shs 0.00 -32.00% 29174 12.44 0.00
ANAT American National Insurance Company 0.00 -32.00% 2935 113.12 114.60
NPK National Presto Industries 0.00 -33.00% 3725 78.12 63.50
CDI CDI 0.00 -32.00% 12380 17.12 14.45
PICO PICO Holdings 0.00 -32.00% 14050 25.98 22.35
RAIL FreightCar America 0.00 -25.00% 17760 23.25 22.09
WLT Walter Energy 0.00 -43.00% 15220 7.56 5.97
QTM Quantum Corporation 0.00 -32.00% 153840 1.22 1.26
MDRX Allscripts Healthcare Solutions 0.00 -36.00% 19510 18.04 16.68
BRKS Brooks Automation 0.00 NEW 24190 10.91 10.20
DY Dycom Industries 0.00 -33.00% 8670 31.60 29.14
IPXL Impax Laboratories 0.00 -14.00% 12790 26.43 23.32
ISBC Investors Ban 0.00 -33.00% 11883 27.60 10.53
JAKK JAKKS Pacific 0.00 -45.00% 51815 7.22 6.37
LNN Lindsay Corporation 0.00 -32.00% 3765 88.18 82.24
ORN Orion Marine 0.00 -23.00% 28200 12.55 10.69
PQ PetroQuest Energy 0.00 -66.00% 19910 5.68 6.80
ANGO AngioDynamics 0.00 -44.00% 16110 15.77 14.63
DVR Cal Dive International 0.00 -9.00% 227400 1.70 1.15
ELX Emulex Corporation 0.00 -33.00% 32770 7.38 5.71
ROCK Gibraltar Industries 0.00 -33.00% 17370 18.88 14.98
SWC Stillwater Mining Company 0.00 -49.00% 16416 14.80 19.41
ABFS Arkansas Best Corporation 0.00 -32.00% 7070 36.92 39.42
CCMP Cabot Microelectronics Corporation 0.00 -49.00% 5420 43.91 40.34
FFIC Flushing Financial Corporation 0.00 -33.00% 11690 21.04 19.39
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 -46.00% 5115 45.94 0.00
BGC General Cable Corporation 0.00 -32.00% 11940 25.63 24.48
CSFL CenterState Banks 0.00 -32.00% 33563 10.93 10.63
HAYN Haynes International 0.00 NEW 7600 53.95 51.39
QLGC QLogic Corporation 0.00 -32.00% 24600 12.76 9.14
SUSS Susser Holdings Corporation 0.00 4110 62.53 81.22
THG Hanover Insurance 0.00 -34.00% 4350 61.38 59.71
MDR McDermott International 0.00 -32.00% 53590 7.82 7.70
PACW PacWest Ban 0.00 -26.00% 8610 42.97 42.26
ZEUS Olympic Steel 0.00 -32.00% 10169 28.71 22.01
TER Teradyne 0.00 -31.00% 14691 19.88 18.60
WRES Warren Resources 0.00 -45.00% 79320 4.80 6.06
FRME First Merchants Corporation 0.00 -32.00% 14558 21.64 20.04
INFI Infinity Pharmaceuticals 0.00 NEW 13350 11.91 9.44
LYTS LSI Industries 0.00 -32.00% 23766 8.20 7.26
AVNW Aviat Networks 0.00 -4.00% 168980 1.59 1.34
MLR Miller Industries 0.00 -45.00% 13480 19.51 19.97
RYN Rayonier 0.00 NEW 4610 45.99 34.20
HFWA Heritage Financial Corporation 0.00 -22.00% 19720 16.94 16.05
FALC FalconStor Software 0.00 -32.00% 234130 1.58 1.59
KRA Kraton Performance Polymers 0.00 -43.00% 11800 26.10 22.12
VPG Vishay Precision 0.00 -33.00% 14730 17.38 14.80
AIS Antares Pharma 0.00 -24.00% 96270 3.50 0.00
HBOS Heritage Financial 0.00 -32.00% 19061 19.67 20.25
DSCI Derma Sciences 0.00 -62.00% 13980 12.66 9.86
LASRD GSI 0.00 -32.00% 25090 13.07 0.00
Park Sterling Bk Charlott 0.00 -24.00% 51550 6.65 0.00
Rockville Financial 0.00 -10.00% 27560 13.61 0.00
Magnachip Semiconductor 0.00 NEW 17000 13.94 0.00
Atlantic Coast Financial Cor 0.00 NEW 25740 4.51 0.00
Sagent Pharmaceuticals 0.00 -27.00% 12561 23.41 0.00
Av Homes 0.00 -27.00% 21210 18.10 0.00
Phillips 66 0.00 3050 77.05 0.00
Hillshire Brands 0.00 -21.00% 11360 37.24 0.00
Unwired Planet 0.00 -30.00% 187372 2.17 0.00
National Bank Hldgsk 0.00 +2.00% 15940 20.08 0.00
Comverse 0.00 -3.00% 9268 34.53 0.00
Starz - Liberty Capital stock 0.00 -32.00% 12010 32.31 0.00
Cst Brands 0.00 +36.00% 13460 31.20 0.00
Pulse Electronics 0.00 -32.00% 17128 3.85 0.00
Global Brass & Coppr Hldgs I 0.00 NEW 17740 15.78 0.00
Ucp Inc-cl A 0.00 -15.00% 18750 15.04 0.00
Sterling Bancorp/de 0.00 NEW 14070 12.65 0.00
Voya Financial 0.00 NEW 11410 36.28 0.00
Union Bankshares Corporation 0.00 NEW 14153 25.44 0.00