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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VRX Valeant Pharmaceuticals Int 5.17 -2.00% 2955571 222.15 205.82
SEE Sealed Air 5.15 -4.00% 12730411 51.38 45.48
GRA W.R. Grace & Co. 4.88 +7.00% 6175477 100.30 96.83
DAL Delta Air Lines 4.23 +20.00% 13067562 41.08 44.19
LOW Lowe's Companies 3.64 +7.00% 6892943 66.97 73.15
MAS Masco Corporation 3.60 +15.00% 17121148 26.67 25.99
Phillips 66 3.43 +7.00% 5401176 80.56 0.00
SNDK SanDisk Corporation 3.22 +10.00% 7017102 58.22 84.20
EMN Eastman Chemical Company 3.12 +9.00% 4837571 81.82 71.40
GPK Graphic Packaging Holding Company 2.97 +7.00% 27055903 13.93 14.30
Industries N shs - a - 2.86 +3.00% 3501825 103.52 0.00
WYN Wyndham Worldwide Corporation 2.82 +3.00% 4370196 81.91 89.37
HOT Starwood Hotels & Resorts Worldwide 2.80 +31.00% 4379424 81.09 79.90
Semgroup Corp cl a 2.75 +7.00% 4393762 79.48 0.00
HTZ Hertz Global Holdings 2.49 +25.00% 17465756 18.12 21.85
PBI Pitney Bowes 2.36 +7.00% 14367307 20.81 22.29
HPQ Hewlett-Packard Company 2.25 9509476 30.01 32.62
SCI Service Corporation International 2.21 -10.00% 9543326 29.43 25.12
UTHR United Therapeutics Corporation 2.13 +7.00% 1552749 173.95 161.87
VAL Valspar Corporation 2.03 -28.00% 3150341 81.82 85.35
OCR Omnicare 1.99 -39.00% 2682728 94.25 75.29
CHECK POINT SOFTWARE Technolog Com Stk 1.99 +7.00% 3172985 79.55 0.00
Sirius Xm Holdings 1.94 +2.00% 66067429 3.73 0.00
LXK Lexmark International 1.87 +7.00% 5383332 44.20 38.67
ALR Alere 1.80 +22.00% 4334594 52.75 47.27
Cst Brands 1.76 +43.00% 5720594 39.06 0.00
THRX Theravance 1.74 +13.00% 12227348 18.07 20.25
HALO Halozyme Therapeutics 1.72 +17.00% 9662663 22.58 15.18
CAR Avis Budget 1.69 +13.00% 4862125 44.08 59.56
MSI Motorola Solutions 1.58 -30.00% 3493251 57.34 65.32
VC Visteon Corporation 1.56 +7.00% 1883893 104.98 97.73
MLM Martin Marietta Materials 1.55 +132.00% 1389183 141.51 137.91
MYGN Myriad Genetics 1.55 +7.00% 5803085 33.99 34.39
NCR NCR Corporation 1.47 +27.00% 6194889 30.10 28.62
Seagate Technology Com Stk 1.30 -18.00% 3479216 47.50 0.00
MU Micron Technology 1.26 +18.00% 8482699 18.84 27.78
AZO AutoZone 1.20 +2.00% 227841 666.90 644.63
MDRX Allscripts Healthcare Solutions 1.19 +84804.00% 11003600 13.68 11.88
Vistaoutdoor 1.06 +7.00% 2991106 44.90 0.00
MHP McGraw-Hill Companies 1.02 +29821.00% 1285134 100.45 0.00
URI United Rentals 1.01 NEW 1460902 87.62 88.12
Axalta Coating Sys 1.00 NEW 3846639 33.08 0.00
Intrexon 0.87 +24.00% 2256939 48.80 0.00
TSN Tyson Foods 0.74 NEW 2195901 42.63 37.76
RAD Rite Aid Corporation 0.30 NEW 4630560 8.35 7.34
ALTR Altera Corporation 0.28 -80.00% 703585 51.20 35.31
Allergan 0.04 NEW 15000 303.60 0.00
LLY Eli Lilly & Co. 0.03 NEW 45000 83.49 68.81
WHR Whirlpool Corporation 0.03 NEW 20000 173.05 197.86
AMGN Amgen 0.03 NEW 25000 153.52 153.92
HES Hess 0.03 NEW 50000 66.88 69.52
KEX Kirby Corporation 0.03 NEW 50000 76.66 74.55
KSU Kansas City Southern 0.03 NEW 40000 91.20 113.81
OXY Occidental Petroleum Corporation 0.02 NEW 27660 77.77 74.23
TXN Texas Instruments Incorporated 0.02 NEW 50000 51.52 57.48
BIIB Biogen Idec 0.02 NEW 7000 404.00 415.20
MUR Murphy Oil Corporation 0.02 NEW 55000 41.56 46.97
Arris 0.02 NEW 74455 30.60 0.00
VIA.B Via 0.01 NEW 20000 64.65 0.00
RAI Reynolds American 0.01 NEW 11636 74.68 70.03
TRV Travelers Companies 0.01 NEW 10000 96.70 105.54
GSK GlaxoSmithKline 0.01 NEW 30000 41.67 45.62
VIA Via 0.01 NEW 10000 64.90 69.40
HUM Humana 0.01 NEW 6405 191.26 160.10
DEL Deltic Timber Corporation 0.01 NEW 15714 67.65 64.16
Alexander & Baldwin 0.01 NEW 20000 39.40 0.00
Murphy Usa 0.01 NEW 20000 55.80 0.00
Mylan Nv 0.01 -9.00% 12385 67.82 0.00
HSC Harsco Corporation 0.00 23565 16.51 15.76
Potash Corp. Of Saskatchewan I 0.00 NEW 10000 31.00 0.00
AGCO AGCO Corporation 0.00 NEW 4450 56.85 47.82
ANAD ANADIGICS 0.00 -8.00% 123240 0.73 1.07
QTM Quantum Corporation 0.00 -16.00% 78460 1.68 1.66
ORN Orion Marine 0.00 +34.00% 14710 7.21 8.95
CTB Cooper Tire & Rubber Company 0.00 6090 33.83 38.00
ETE Energy Transfer Equity 0.00 -14.00% 3585 64.16 62.31
FOR Forestar 0.00 NEW 23333 13.16 15.09
AMCC Applied Micro Circuits Corporation 0.00 -10.00% 18590 6.72 5.35
BWP Boardwalk Pipeline Partners 0.00 -5.00% 10875 14.53 16.18
CSFL CenterState Banks 0.00 16099 13.48 11.83
BOBE Bob Evans Farms 0.00 NEW 3966 50.93 46.20
FLML Flamel Technologies S.A. 0.00 -11.00% 26480 21.19 16.43
ACLS Axcelis Technologies 0.00 +9.00% 127675 2.96 2.65
AVNW Aviat Networks 0.00 +15.00% 100260 1.26 1.32
BDSI BioDelivery Sciences International 0.00 +62.00% 16760 7.94 14.81
FALC FalconStor Software 0.00 106145 1.59 1.51
AMRN Amarin Corporation 0.00 NEW 50775 2.46 1.94
HBOS Heritage Financial 0.00 7521 30.18 25.84
DSCI Derma Sciences 0.00 +55.00% 27020 7.14 7.36
LRAD LRAD Corporation 0.00 17795 1.97 2.51
Atlantic Coast Financial Cor 0.00 +18.00% 34380 4.45 0.00
Citi 0.00 4510 55.21 0.00
Neonode 0.00 NEW 20845 2.93 0.00
Av Homes 0.00 NEW 10835 14.40 0.00
Unwired Planet 0.00 121856 0.62 0.00
Manchester Utd Plc New Ord Cl 0.00 11744 17.88 0.00
Tri Pointe Homes 0.00 10861 15.28 0.00
Ucp Inc-cl A 0.00 +38.00% 15140 7.60 0.00
Sterling Bancorp/de 0.00 12340 14.67 0.00
Concert Pharmaceuticals I equity 0.00 +124.00% 24392 14.88 0.00
United Financial Ban 0.00 11990 13.43 0.00
Investors Ban 0.00 13458 12.33 0.00
Xcerra 0.00 -15.00% 18540 7.55 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 14136 15.35 0.00
New Senior Inv Grp 0.00 NEW 10580 13.33 0.00
Hrg 0.00 NEW 11040 13.04 0.00
Del Taco Restaurants 0.00 NEW 11081 15.25 0.00
Civeo 0.00 NEW 42425 3.06 0.00