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 December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
DAL Delta Air Lines 5.04 -10.00% 12094390 50.69 44.19
GRA W.R. Grace & Co. 4.88 -5.00% 5963846 99.59 96.83
SEE Sealed Air 4.54 +8.00% 12391927 44.60 45.48
LOW Lowe's Companies 4.47 -6.00% 7154994 76.04 73.15
TSN Tyson Foods 4.19 +46.00% 9559872 53.33 37.76
WYN Wyndham Worldwide Corporation 4.11 +23.00% 6879900 72.65 89.37
VRX Valeant Pharmaceuticals Int 3.61 +59.00% 4324602 101.65 205.82
EMN Eastman Chemical Company 3.47 +11.00% 6252847 67.51 71.40
CHECK POINT SOFTWARE Technolog Com Stk 3.35 -4.00% 5005712 81.38 0.00
VAL Valspar Corporation 3.27 +4.00% 4800779 82.95 85.35
Phillips 66 3.25 -7.00% 4830608 81.80 0.00
SNDK SanDisk Corporation 3.23 -15.00% 5173971 75.99 84.20
MAS Masco Corporation 3.01 -32.00% 12939123 28.30 25.99
Industries N shs - a - 2.98 4173057 86.90 0.00
GPK Graphic Packaging Holding Company 2.89 27369025 12.83 14.30
Hewlett Packard Enterprise 2.51 NEW 20055494 15.20 0.00
PBI Pitney Bowes 2.48 14637120 20.65 22.29
Sirius Xm Holdings 2.45 -5.00% 73104677 4.07 0.00
Cst Brands 2.16 +14.00% 6715732 39.14 0.00
MHP McGraw-Hill Companies 2.11 +21.00% 2600676 98.58 0.00
VC Visteon Corporation 2.03 +4.00% 2154395 114.50 97.73
MDRX Allscripts Healthcare Solutions 1.97 15620176 15.38 11.88
CAR Avis Budget 1.95 +4.00% 6529587 36.29 59.56
RAD Rite Aid Corporation 1.91 +29.00% 29603960 7.84 7.34
HTZ Hertz Global Holdings 1.79 15271288 14.23 21.85
Steris 1.78 NEW 2873958 75.34 0.00
SCI Service Corporation International 1.70 -11.00% 7960387 26.02 25.12
EBAY eBay 1.68 NEW 7438472 27.48 59.78
LXK Lexmark International 1.60 +7.00% 5980784 32.46 38.67
MLM Martin Marietta Materials 1.45 -14.00% 1292878 136.58 137.91
MYGN Myriad Genetics 1.38 -26.00% 3891072 43.16 34.39
Axalta Coating Sys 1.38 +111.00% 6288525 26.65 0.00
MU Micron Technology 1.33 +15.00% 11424687 14.16 27.78
HALO Halozyme Therapeutics 1.24 +6.00% 8684184 17.33 15.18
ALR Alere 1.15 -19.00% 3584138 39.09 47.27
Baxalta Incorporated 1.13 NEW 3515164 39.03 0.00
THRX Theravance 1.08 12419845 10.54 20.25
Semgroup Corp cl a 1.04 -3.00% 4376581 28.86 0.00
Vistaoutdoor 0.94 -25.00% 2577326 44.51 0.00
APD Air Products & Chemicals 0.89 +27.00% 836767 130.11 152.20
Intrexon 0.86 +82.00% 3454261 30.15 0.00
NCR NCR Corporation 0.78 -45.00% 3896835 24.46 28.62
PKG Packaging Corporation of America 0.68 NEW 1309137 63.05 77.86
BIIB Biogen Idec 0.04 +40.00% 14000 306.36 415.20
Allergan 0.04 15000 312.53 0.00
AMGN Amgen 0.03 25000 162.32 153.92
Dcp Midstream Partners 0.03 NEW 139435 24.67 0.00
LLY Eli Lilly & Co. 0.02 -44.00% 25000 84.28 68.81
CVS CVS Caremark Corporation 0.02 20000 97.75 101.90
TXN Texas Instruments Incorporated 0.02 -30.00% 35000 54.80 57.48
Crossamerica Partners 0.02 NEW 114295 25.92 0.00
VIA.B Via 0.01 15000 41.13 0.00
TRV Travelers Companies 0.01 10000 112.90 105.54
WHR Whirlpool Corporation 0.01 -50.00% 10000 146.90 197.86
OXY Occidental Petroleum Corporation 0.01 -44.00% 15000 67.60 74.23
Seagate Technology Com Stk 0.01 -98.00% 30000 36.67 0.00
PAA Plains All American Pipeline 0.01 NEW 72031 23.10 47.37
Alexander & Baldwin 0.01 20000 35.30 0.00
BRK.B Berkshire Hathaway 0.00 4000 132.00 0.00
CSX CSX Corporation 0.00 NEW 20000 25.95 33.62
ETE Energy Transfer Equity 0.00 NEW 13610 13.74 62.31
KEX Kirby Corporation 0.00 -66.00% 10000 52.60 74.55
BWP Boardwalk Pipeline Partners 0.00 -7.00% 10100 12.97 16.18
KSU Kansas City Southern 0.00 -75.00% 5000 74.60 113.81
DEL Deltic Timber Corporation 0.00 -36.00% 10000 58.90 64.16