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 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VRX Valeant Pharmaceuticals Int 4.85 +2.00% 3485400 117.40 134.06
WYN Wyndham Worldwide Corporation 4.63 -8.00% 5306032 73.69 74.34
GRA W.R. Grace & Co. 4.14 -14.00% 3534315 98.87 96.20
EMN Eastman Chemical Company 4.02 4209305 80.70 87.03
OCR Omnicare 3.78 -12.00% 5287377 60.36 59.51
SEE Sealed Air 3.62 +23.00% 8975410 34.05 33.24
CAR Avis Budget 3.62 +2.00% 7565054 40.42 53.04
HPQ Hewlett-Packard Company 3.50 +24.00% 10557223 27.98 31.97
Seagate Technology Com Stk 3.43 -7.00% 5159880 56.16 0.00
DRC Dresser-Rand 3.27 +15.00% 4630141 59.63 60.51
AZO AutoZone 3.22 +76.00% 569319 477.94 524.43
THRX Theravance 3.16 +19.00% 7476503 35.65 26.75
VAL Valspar Corporation 3.15 3730451 71.29 73.14
Industries N shs - a - 3.12 +22.00% 3283310 80.28 0.00
AOL AOL 2.93 +14.00% 5298475 46.62 41.40
LOW Lowe's Companies 2.90 +11.00% 4935158 49.55 46.59
FMC FMC Corporation 2.86 +12.00% 3201872 75.46 76.36
HNT Health Net 2.65 -6.00% 7544014 29.67 33.48
MSI Motorola Solutions 2.64 -18.00% 3306713 67.50 63.45
OXY Occidental Petroleum Corporation 2.57 +3.00% 2282010 95.10 96.68
Tyco International Ltd S hs 2.24 -31.00% 4600319 41.04 0.00
SNDK SanDisk Corporation 2.22 +46.00% 2663010 70.54 85.06
HTZ Hertz Global Holdings 2.19 NEW 6470140 28.62 28.30
PBI Pitney Bowes 2.16 -24.00% 7836336 23.30 25.62
VIA.B Via 2.11 -24.00% 2043666 87.34 0.00
ROC Rockwood Holdings 2.06 -9.00% 2420170 71.92 72.85
DAL Delta Air Lines 2.05 +65.00% 6303630 27.47 36.63
IPG Interpublic Group of Companies 1.83 -10.00% 8749066 17.70 17.20
Leidos Holdings 1.81 +19.00% 3282569 46.49 0.00
ATK Alliant Techsystems 1.64 +28.00% 1140888 121.68 138.62
LSI LSI Corporation 1.55 -55.00% 11843402 11.04 11.14
SCI Service Corporation International 1.38 +20.00% 6415080 18.13 19.70
Semgroup Corp cl a 1.33 +13.00% 1716973 65.23 0.00
HOT Starwood Hotels & Resorts Worldwide 1.18 NEW 1257582 79.45 77.36
JOYG Joy Global 1.08 -16.00% 1552671 58.49 0.00
Covidien 1.02 NEW 1270166 68.10 0.00
LXK Lexmark International 0.89 2126010 35.52 42.44
Seaworld Entertainment 0.88 NEW 2579880 28.77 0.00
FRX Forest Laboratories 0.63 NEW 888220 60.03 90.92
CHECK POINT SOFTWARE Technolog Com Stk 0.63 NEW 820820 64.50 0.00
HALO Halozyme Therapeutics 0.38 +3006.00% 2168155 14.99 7.41
Science App Int'l 0.19 -68.00% 472493 33.07 0.00
USD.001 Atlas Energy Lp ltd part 0.03 +23.00% 46259 46.84 0.00
FNF Fidelity National Financial 0.01 16070 32.42 31.98
HSC Harsco Corporation 0.01 16320 28.00 24.32
GVA Granite Construction 0.01 14330 34.96 38.41
IVC Invacare Corporation 0.01 -2.00% 19140 23.20 16.58
FMBI First Midwest Ban 0.01 28010 17.53 16.42
FCX Freeport-McMoRan Copper & Gold 0.01 13400 37.76 34.22
Syneron Medical Ltd ord shs 0.01 -15.00% 43044 12.29 0.00
ANAT American National Insurance Company 0.01 4335 114.65 113.64
NPK National Presto Industries 0.01 +43.00% 5575 80.54 75.80
PICO PICO Holdings 0.01 20780 23.10 24.22
GLD SPDR Gold Trust 0.01 -42.00% 6733 116.14 124.08
RAIL FreightCar America 0.01 23860 26.61 26.62
WLT Walter Energy 0.01 +10.00% 26860 16.64 7.82
MDRX Allscripts Healthcare Solutions 0.01 +13.00% 30800 15.45 16.05
ISBC Investors Ban 0.01 17813 25.60 26.55
JAKK JAKKS Pacific 0.01 95723 6.72 8.72
LNN Lindsay Corporation 0.01 NEW 5575 82.69 90.35
ORN Orion Marine 0.01 -14.00% 36750 12.03 12.48
ANGO AngioDynamics 0.01 -17.00% 29020 17.16 13.85
DVR Cal Dive International 0.01 +27.00% 251730 2.01 1.54
ROCK Gibraltar Industries 0.01 -6.00% 26050 18.58 17.27
CCMP Cabot Microelectronics Corporation 0.01 10710 45.66 44.45
EVEP EV Energy Partners 0.01 NEW 27740 33.92 36.62
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 9627 46.54 0.00
BGC General Cable Corporation 0.01 +17.00% 17640 29.42 25.57
CSFL CenterState Banks 0.01 49641 10.15 10.70
FORM FormFactor 0.01 +63.00% 97399 6.01 6.10
QLGC QLogic Corporation 0.01 36300 11.82 12.33
MDR McDermott International 0.01 +24.00% 79260 9.16 7.01
PACW PacWest Ban 0.01 11750 42.21 40.78
ZEUS Olympic Steel 0.01 15039 28.99 26.88
WRES Warren Resources 0.01 145110 3.14 5.50
FLML Flamel Technologies S.A. 0.01 +14.00% 157330 8.05 11.16
FRME First Merchants Corporation 0.01 21518 22.73 21.32
ACLS Axcelis Technologies 0.01 +11.00% 328840 2.44 1.94
MLR Miller Industries 0.01 24850 18.63 19.72
HFWA Heritage Financial Corporation 0.01 NEW 25410 17.12 16.53
FALC FalconStor Software 0.01 +14.00% 346260 1.35 1.63
Ltx Credence Corporation 0.01 77544 8.00 0.00
KRA Kraton Performance Polymers 0.01 +20.00% 21020 23.07 27.79
AIS Antares Pharma 0.01 +64.00% 128010 4.47 0.00
HBOS Heritage Financial 0.01 28182 19.27 19.30
Park Sterling Bk Charlott 0.01 68050 7.14 0.00
Rockville Financial 0.01 +8.00% 30820 14.21 0.00
Sagent Pharmaceuticals 0.01 17380 25.37 0.00
XOMA CORP Common equity shares 0.01 NEW 65570 6.73 0.00
Av Homes 0.01 +7.00% 29140 18.15 0.00
Hillshire Brands 0.01 +16.00% 14560 33.45 0.00
Starz - Liberty Capital stock 0.01 17710 29.25 0.00
Ing U S 0.01 16680 35.13 0.00
MTG MGIC Investment 0.00 -24.00% 39690 8.44 8.84
RGS Regis Corporation 0.00 +23.00% 27420 14.51 13.36
VSH Vishay Intertechnology 0.00 26270 13.25 15.01
CQB Chiquita Brands International 0.00 +37.00% 26160 11.70 12.22
UBSH Union First Market Bankshares 0.00 15613 24.79 25.79
CDI CDI 0.00 -17.00% 18270 18.56 16.18
QTM Quantum Corporation 0.00 227550 1.20 1.12
DY Dycom Industries 0.00 12990 27.79 32.28
IPXL Impax Laboratories 0.00 +24.00% 14950 25.15 26.29
PQ PetroQuest Energy 0.00 +40.00% 58810 4.32 5.77
TESO Tesco Corporation 0.00 -41.00% 16820 19.80 20.51
ELX Emulex Corporation 0.00 49130 7.16 7.51
KEG Key Energy Services 0.00 10000 7.90 10.33
SWC Stillwater Mining Company 0.00 +52.00% 32276 12.33 15.72
ABFS Arkansas Best Corporation 0.00 -11.00% 10430 33.65 38.53
FFIC Flushing Financial Corporation 0.00 17530 20.71 19.97
JOSB Jos. A. Bank Clothiers 0.00 NEW 7670 54.76 64.44
SUSS Susser Holdings Corporation 0.00 NEW 4110 65.45 59.45
THG Hanover Insurance 0.00 -7.00% 6640 59.64 60.00
CRY CryoLife 0.00 -11.00% 36480 11.10 9.67
TER Teradyne 0.00 21491 17.64 18.73
LYTS LSI Industries 0.00 35046 8.67 8.30
AVNW Aviat Networks 0.00 +12.00% 176380 2.26 1.58
BLL Ball Corporation 0.00 -99.00% 5770 51.65 55.59
Garmin 0.00 6220 46.14 0.00
VPG Vishay Precision 0.00 22070 14.91 16.88
DSCI Derma Sciences 0.00 NEW 37780 10.83 9.49
LASRD GSI 0.00 36990 11.25 0.00
Wendy's/arby's 0.00 46905 8.72 0.00
Phillips 66 0.00 NEW 3050 77.05 0.00
Unwired Planet 0.00 +15.00% 268748 1.38 0.00
National Bank Hldgsk 0.00 -24.00% 15600 21.41 0.00
Comverse 0.00 -8.00% 9587 38.80 0.00
Cst Brands 0.00 NEW 9850 36.75 0.00
Pulse Electronics 0.00 25345 2.88 0.00
Ucp Inc-cl A 0.00 NEW 22140 14.63 0.00