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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VRX Valeant Pharmaceuticals Int 4.83 +21.00% 3737861 126.12 117.43
SEE Sealed Air 4.00 +7.00% 11414202 34.17 36.45
WYN Wyndham Worldwide Corporation 3.86 +2.00% 4975977 75.72 82.39
CAR Avis Budget 3.85 -4.00% 6295595 59.69 63.35
SNDK SanDisk Corporation 3.79 +9.00% 3539646 104.43 101.12
HPQ Hewlett-Packard Company 3.75 +3.00% 10874530 33.68 36.79
EMN Eastman Chemical Company 3.54 -5.00% 3960154 87.35 84.81
OCR Omnicare 3.52 -2.00% 5153368 66.57 62.90
GRA W.R. Grace & Co. 3.50 +4.00% 3617350 94.53 96.82
Industries N shs - a - 3.37 +3.00% 3367017 97.65 0.00
AZO AutoZone 3.34 +4.00% 608074 536.24 526.44
DRC Dresser-Rand 3.34 +4.00% 5120930 63.73 79.91
LOW Lowe's Companies 3.29 +30.00% 6688073 47.99 54.09
Seagate Technology Com Stk 3.23 +10.00% 5539732 56.82 0.00
DAL Delta Air Lines 3.00 +14.00% 7567767 38.72 38.64
VAL Valspar Corporation 2.76 +4.00% 3539843 76.19 80.58
HTZ Hertz Global Holdings 2.68 +9.00% 9332421 28.03 27.90
OXY Occidental Petroleum Corporation 2.52 +4.00% 2396852 102.63 97.71
Semgroup Corp cl a 2.50 +23.00% 3094955 78.85 0.00
MSI Motorola Solutions 2.42 +4.00% 3551579 66.57 61.88
FMC FMC Corporation 2.31 3161264 71.19 60.62
HNT Health Net 2.30 -34.00% 5404752 41.54 47.09
PBI Pitney Bowes 2.29 +2.00% 8081088 27.62 25.75
THRX Theravance 2.28 +7.00% 7459743 29.78 18.72
AOL AOL 1.98 -5.00% 4866808 39.79 42.42
VIA.B Via 1.92 +10.00% 2162454 86.73 0.00
Tyco International Ltd S hs 1.90 -2.00% 4055859 45.60 0.00
SCI Service Corporation International 1.72 +11.00% 8083260 20.72 21.70
ROC Rockwood Holdings 1.58 2027648 75.99 81.37
HOT Starwood Hotels & Resorts Worldwide 1.46 +23.00% 1766026 80.82 84.28
ATK Alliant Techsystems 1.34 -6.00% 980097 133.92 137.55
LXK Lexmark International 1.25 +11.00% 2534722 48.16 46.48
CHECK POINT SOFTWARE Technolog Com Stk 1.25 +18.00% 1813110 67.03 0.00
Seaworld Entertainment 1.16 +10.00% 3981039 28.33 0.00
Sirius Xm Holdings 1.13 NEW 31791549 3.46 0.00
MYGN Myriad Genetics 1.08 +4.00% 2696216 38.92 37.51
NCR NCR Corporation 1.07 NEW 2986135 35.09 34.30
VC Visteon Corporation 0.93 NEW 935078 97.01 104.79
ALR Alere 0.91 +104.00% 2370286 37.42 39.30
POL PolyOne Corporation 0.84 +12.00% 1939380 42.14 35.68
Theravance Biopharma 0.68 NEW 2070683 31.88 0.00
HALO Halozyme Therapeutics 0.63 +91.00% 6199685 9.88 9.80
Cst Brands 0.51 +10694.00% 1452899 34.50 0.00
Intrexon 0.19 NEW 751210 25.13 0.00
USD.001 Atlas Energy Lp ltd part 0.03 +24.00% 57369 44.88 0.00
EVEP EV Energy Partners 0.02 +135.00% 61100 39.62 38.95
FLML Flamel Technologies S.A. 0.01 -41.00% 59820 14.99 14.77
MTG MGIC Investment 0.00 NEW 10100 9.21 8.35
HSC Harsco Corporation 0.00 -16.00% 18160 26.65 24.00
Transocean 0.00 NEW 5240 45.04 0.00
GVA Granite Construction 0.00 -29.00% 6860 36.01 33.81
CQB Chiquita Brands International 0.00 -16.00% 21790 10.83 14.13
ANAD ANADIGICS 0.00 -8.00% 152380 0.81 0.72
FMBI First Midwest Ban 0.00 -24.00% 15490 17.04 17.02
Syneron Medical Ltd ord shs 0.00 -29.00% 20664 10.31 0.00
ANAT American National Insurance Company 0.00 -29.00% 2075 114.22 113.43
CDI CDI 0.00 -10.00% 11070 14.45 15.64
PICO PICO Holdings 0.00 -29.00% 9920 23.79 20.94
RAIL FreightCar America 0.00 -29.00% 12540 25.04 36.52
QTM Quantum Corporation 0.00 -29.00% 108560 1.22 1.22
MDRX Allscripts Healthcare Solutions 0.00 -18.00% 15900 16.04 14.35
BRKS Brooks Automation 0.00 -29.00% 17060 10.79 11.01
IPXL Impax Laboratories 0.00 -29.00% 9060 30.02 24.53
JAKK JAKKS Pacific 0.00 -46.00% 27928 7.73 6.70
LNN Lindsay Corporation 0.00 -29.00% 2655 84.37 74.95
ORN Orion Marine 0.00 -29.00% 19920 10.84 10.14
ANGO AngioDynamics 0.00 -36.00% 10150 16.35 13.29
DVR Cal Dive International 0.00 -23.00% 174600 1.32 0.91
ELX Emulex Corporation 0.00 32430 5.70 5.38
ROCK Gibraltar Industries 0.00 -22.00% 13530 15.52 14.56
BGC General Cable Corporation 0.00 -13.00% 10270 25.71 19.89
CSFL CenterState Banks 0.00 -29.00% 23739 11.21 10.67
HAYN Haynes International 0.00 -38.00% 4650 56.56 51.01
BOBE Bob Evans Farms 0.00 NEW 4900 50.00 45.24
MDR McDermott International 0.00 -22.00% 41670 8.09 6.34
MMSI Merit Medical Systems 0.00 NEW 11830 15.13 12.46
PACW PacWest Ban 0.00 -29.00% 6070 43.16 43.92
ZEUS Olympic Steel 0.00 -19.00% 8169 24.73 22.36
TER Teradyne 0.00 -28.00% 10521 19.58 20.47
WRES Warren Resources 0.00 -50.00% 38980 6.21 5.60
FRME First Merchants Corporation 0.00 -29.00% 10298 21.17 20.51
LYTS LSI Industries 0.00 -33.00% 15826 7.96 6.41
ACLS Axcelis Technologies 0.00 -28.00% 178580 2.00 2.11
AVNW Aviat Networks 0.00 +10.00% 186750 1.28 1.73
HFWA Heritage Financial Corporation 0.00 -25.00% 14650 16.11 16.96
FALC FalconStor Software 0.00 -29.00% 165385 1.70 1.28
AIS Antares Pharma 0.00 -23.00% 73670 2.67 0.00
HBOS Heritage Financial 0.00 -29.00% 13481 19.81 20.41
DSCI Derma Sciences 0.00 -3.00% 13470 11.58 8.26
LASRD GSI 0.00 -43.00% 14300 12.73 0.00
Park Sterling Bk Charlott 0.00 -29.00% 36400 6.59 0.00
Magnachip Semiconductor 0.00 -29.00% 12030 14.13 0.00
Atlantic Coast Financial Cor 0.00 +80.00% 46510 4.06 0.00
Sagent Pharmaceuticals 0.00 -31.00% 8566 25.92 0.00
Av Homes 0.00 -29.00% 14990 16.34 0.00
Phillips 66 0.00 +16.00% 3540 80.51 0.00
Unwired Planet 0.00 -18.00% 153456 2.23 0.00
Comverse 0.00 -7.00% 8591 26.66 0.00
Starz - Liberty Capital stock 0.00 -39.00% 7250 29.79 0.00
Pinnacle Foods Inc De 0.00 NEW 8130 32.84 0.00
Global Brass & Coppr Hldgs I 0.00 -26.00% 13070 16.91 0.00
Ucp Inc-cl A 0.00 -30.00% 13000 13.69 0.00
Sterling Bancorp/de 0.00 +43.00% 20190 11.99 0.00
Voya Financial 0.00 -29.00% 8050 36.40 0.00
Union Bankshares Corporation 0.00 -34.00% 9233 25.67 0.00
United Financial Ban 0.00 NEW 19420 13.54 0.00
Investors Ban 0.00 NEW 21018 11.04 0.00
Xcerra 0.00 NEW 27775 9.11 0.00