Iridian Asset Management as of Sept. 30, 2011
Portfolio Holdings for Iridian Asset Management
Iridian Asset Management holds 199 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wyndham Worldwide Corporation | 4.6 | $238M | 8.4M | 28.51 | |
| Baxter International (BAX) | 4.2 | $218M | 3.9M | 56.14 | |
| AutoZone (AZO) | 4.1 | $212M | 664k | 319.19 | |
| Omnicare | 4.0 | $205M | 8.1M | 25.43 | |
| Ball Corporation (BALL) | 4.0 | $204M | 6.6M | 31.02 | |
| Eastman Chemical Company (EMN) | 3.6 | $186M | 2.7M | 68.53 | |
| Crown Holdings (CCK) | 3.5 | $181M | 5.9M | 30.61 | |
| General Dynamics Corporation (GD) | 3.4 | $177M | 3.1M | 56.89 | |
| Valspar Corporation | 3.4 | $176M | 5.6M | 31.21 | |
| Tyco International Ltd S hs | 3.0 | $157M | 3.9M | 40.75 | |
| Valeant Pharmaceuticals Int | 3.0 | $154M | 4.1M | 37.12 | |
| Packaging Corporation of America (PKG) | 2.8 | $147M | 6.3M | 23.30 | |
| Devon Energy Corporation (DVN) | 2.8 | $146M | 2.6M | 55.44 | |
| Ingersoll-rand Co Ltd-cl A | 2.8 | $144M | 5.1M | 28.09 | |
| Te Connectivity Ltd for (TEL) | 2.5 | $131M | 4.6M | 28.14 | |
| Rockwood Holdings | 2.5 | $129M | 3.8M | 33.69 | |
| LSI Corporation | 2.3 | $120M | 23M | 5.18 | |
| Health Net | 2.3 | $120M | 5.1M | 23.71 | |
| Amdocs Ltd ord (DOX) | 2.0 | $103M | 3.8M | 27.12 | |
| Seagate Technology Com Stk | 2.0 | $102M | 9.9M | 10.27 | |
| Aon Corporation | 1.9 | $100M | 2.4M | 41.98 | |
| Amgen (AMGN) | 1.9 | $99M | 1.8M | 54.96 | |
| Tenne | 1.6 | $84M | 3.3M | 25.61 | |
| Dresser-Rand | 1.6 | $84M | 2.1M | 40.53 | |
| Owens Corning (OC) | 1.4 | $73M | 3.4M | 21.68 | |
| Sara Lee | 1.2 | $60M | 3.7M | 16.35 | |
| Medicis Pharmaceutical Corporation | 1.1 | $60M | 1.6M | 36.48 | |
| Aol | 1.1 | $57M | 4.7M | 12.00 | |
| Walter Energy | 1.1 | $56M | 925k | 60.01 | |
| International Paper Company (IP) | 1.0 | $54M | 2.3M | 23.25 | |
| Theravance | 1.0 | $52M | 2.6M | 20.14 | |
| Interpublic Group of Companies (IPG) | 0.9 | $49M | 6.8M | 7.20 | |
| Covanta Holding Corporation | 0.9 | $48M | 3.2M | 15.19 | |
| Rockwell Collins | 0.9 | $49M | 921k | 52.76 | |
| Precision Castparts | 0.8 | $42M | 273k | 155.46 | |
| NII Holdings | 0.8 | $42M | 1.6M | 26.95 | |
| Atmel Corporation | 0.7 | $37M | 4.6M | 8.07 | |
| Computer Sciences Corporation | 0.7 | $36M | 1.4M | 26.85 | |
| Mueller Industries (MLI) | 0.7 | $36M | 943k | 38.59 | |
| Human Genome Sciences | 0.7 | $34M | 2.7M | 12.69 | |
| Enzon Pharmaceuticals (ENZN) | 0.6 | $31M | 4.4M | 7.04 | |
| TiVo | 0.6 | $29M | 3.1M | 9.34 | |
| Dun & Bradstreet Corporation | 0.5 | $27M | 445k | 61.26 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $27M | 884k | 30.12 | |
| Aetna | 0.5 | $23M | 641k | 36.35 | |
| Gannett | 0.4 | $21M | 2.2M | 9.53 | |
| Yahoo! | 0.4 | $21M | 1.6M | 13.16 | |
| Starwood Property Trust (STWD) | 0.4 | $20M | 1.2M | 17.16 | |
| WellPoint | 0.4 | $20M | 299k | 65.28 | |
| EarthLink | 0.4 | $19M | 2.8M | 6.53 | |
| Clearwire Corporation | 0.3 | $18M | 7.8M | 2.33 | |
| Citigroup (C) | 0.3 | $17M | 676k | 25.62 | |
| 0.3 | $17M | 34k | 514.37 | ||
| Royal Dutch Shell | 0.3 | $16M | 257k | 62.05 | |
| Ca | 0.3 | $16M | 820k | 19.41 | |
| Goldman Sachs (GS) | 0.3 | $16M | 164k | 94.55 | |
| NVIDIA Corporation (NVDA) | 0.3 | $15M | 1.2M | 12.50 | |
| St. Jude Medical | 0.3 | $15M | 414k | 36.19 | |
| Fiserv (FI) | 0.3 | $14M | 284k | 50.77 | |
| Teekay Shipping Marshall Isl (TK) | 0.3 | $14M | 634k | 22.61 | |
| AeroVironment (AVAV) | 0.3 | $14M | 512k | 28.15 | |
| Marathon Oil Corporation (MRO) | 0.2 | $13M | 606k | 21.58 | |
| Corning Incorporated (GLW) | 0.2 | $12M | 953k | 12.36 | |
| Morgan Stanley (MS) | 0.2 | $12M | 850k | 13.50 | |
| Banco Santander (SAN) | 0.2 | $12M | 1.4M | 8.04 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $11M | 411k | 27.06 | |
| International Business Machines (IBM) | 0.2 | $10M | 59k | 175.03 | |
| Lennox International (LII) | 0.2 | $11M | 410k | 25.78 | |
| Chevron Corporation (CVX) | 0.2 | $9.9M | 107k | 92.52 | |
| Pfizer (PFE) | 0.2 | $9.5M | 539k | 17.68 | |
| E.I. du Pont de Nemours & Company | 0.2 | $8.9M | 223k | 39.97 | |
| Emulex Corporation | 0.2 | $8.6M | 1.4M | 6.40 | |
| ProShares UltraShort S&P500 | 0.2 | $8.7M | 345k | 25.38 | |
| EnergySolutions | 0.2 | $8.8M | 2.5M | 3.53 | |
| McDonald's Corporation (MCD) | 0.2 | $8.2M | 93k | 87.82 | |
| Amazon (AMZN) | 0.2 | $8.2M | 38k | 216.22 | |
| Medidata Solutions | 0.1 | $7.9M | 480k | 16.44 | |
| U.S. Bancorp (USB) | 0.1 | $7.4M | 313k | 23.54 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $7.1M | 99k | 71.50 | |
| CSX Corporation (CSX) | 0.1 | $6.4M | 344k | 18.67 | |
| Praxair | 0.1 | $6.1M | 65k | 93.48 | |
| Oracle Corporation (ORCL) | 0.1 | $6.1M | 211k | 28.74 | |
| Chubb Corporation | 0.1 | $5.5M | 92k | 59.99 | |
| Abbott Laboratories (ABT) | 0.1 | $5.5M | 107k | 51.14 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $5.5M | 69k | 79.05 | |
| Microsoft Corporation (MSFT) | 0.1 | $5.0M | 200k | 24.89 | |
| State Street Corporation (STT) | 0.1 | $5.2M | 163k | 32.16 | |
| Coca-Cola Company (KO) | 0.1 | $5.0M | 74k | 67.55 | |
| Travelers Companies (TRV) | 0.1 | $5.3M | 108k | 48.73 | |
| Wells Fargo & Company (WFC) | 0.1 | $5.2M | 215k | 24.12 | |
| Danaher Corporation (DHR) | 0.1 | $5.2M | 124k | 41.94 | |
| Shire | 0.1 | $5.2M | 55k | 93.92 | |
| BP (BP) | 0.1 | $4.4M | 123k | 36.07 | |
| McKesson Corporation (MCK) | 0.1 | $4.7M | 65k | 72.70 | |
| Schlumberger (SLB) | 0.1 | $4.9M | 81k | 59.73 | |
| SPDR Gold Trust (GLD) | 0.1 | $4.8M | 31k | 158.07 | |
| MasterCard Incorporated (MA) | 0.1 | $4.0M | 13k | 317.18 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.2M | 59k | 71.01 | |
| Kohl's Corporation (KSS) | 0.1 | $4.1M | 83k | 49.09 | |
| eBay (EBAY) | 0.1 | $4.2M | 142k | 29.49 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $3.9M | 104k | 37.22 | |
| 3M Company (MMM) | 0.1 | $3.5M | 49k | 71.78 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.9M | 76k | 50.63 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.6M | 49k | 73.31 | |
| CONSOL Energy | 0.1 | $3.5M | 102k | 33.93 | |
| - Lps Sep 30 Puts put | 0.1 | $3.6M | 10k | 349.97 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.0M | 58k | 51.90 | |
| iShares S&P 500 Index (IVV) | 0.1 | $2.9M | 25k | 113.67 | |
| USD.001 Atlas Energy Lp ltd part | 0.1 | $2.9M | 158k | 18.57 | |
| Bank of America Corporation (BAC) | 0.1 | $2.3M | 382k | 6.12 | |
| General Electric Company | 0.1 | $2.8M | 186k | 15.24 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $2.6M | 83k | 31.26 | |
| Cit | 0.0 | $2.3M | 76k | 30.37 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $2.0M | 114k | 17.34 | |
| General Motors Company (GM) | 0.0 | $2.3M | 115k | 20.18 | |
| Vodafone | 0.0 | $1.1M | 44k | 25.65 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $778k | 15k | 52.96 | |
| PharMerica Corporation | 0.0 | $984k | 69k | 14.27 | |
| Teekay Offshore Partners | 0.0 | $802k | 33k | 24.58 | |
| Pike Electric Corporation | 0.0 | $281k | 42k | 6.77 | |
| Acxiom Corporation | 0.0 | $508k | 48k | 10.64 | |
| American Eagle Outfitters (AEO) | 0.0 | $500k | 43k | 11.72 | |
| Fidelity National Financial | 0.0 | $477k | 32k | 15.17 | |
| Steelcase (SCS) | 0.0 | $338k | 54k | 6.32 | |
| Ruby Tuesday | 0.0 | $383k | 54k | 7.15 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $296k | 84k | 3.53 | |
| Apple (AAPL) | 0.0 | $591k | 1.6k | 381.29 | |
| Procter & Gamble Company (PG) | 0.0 | $494k | 7.8k | 63.17 | |
| First Midwest Ban | 0.0 | $388k | 53k | 7.32 | |
| Union First Market Bankshares | 0.0 | $495k | 46k | 10.72 | |
| Platinum Underwriter/ptp | 0.0 | $494k | 16k | 30.74 | |
| Krispy Kreme Doughnuts | 0.0 | $387k | 57k | 6.83 | |
| Syneron Medical Ltd ord | 0.0 | $433k | 44k | 9.92 | |
| Fifth Street Finance | 0.0 | $326k | 35k | 9.31 | |
| Collective Brands | 0.0 | $424k | 33k | 12.96 | |
| Aspen Insurance Holdings | 0.0 | $470k | 20k | 23.03 | |
| Magma Design Automation | 0.0 | $432k | 95k | 4.55 | |
| Ferro Corporation | 0.0 | $388k | 63k | 6.15 | |
| InterNAP Network Services | 0.0 | $383k | 78k | 4.92 | |
| Investors Ban | 0.0 | $339k | 27k | 12.64 | |
| PetroQuest Energy | 0.0 | $326k | 59k | 5.50 | |
| Atlas Pipeline Partners | 0.0 | $517k | 17k | 29.88 | |
| Brookline Ban (BRKL) | 0.0 | $445k | 58k | 7.71 | |
| Brown Shoe Company | 0.0 | $331k | 46k | 7.13 | |
| Gibraltar Industries (ROCK) | 0.0 | $415k | 51k | 8.11 | |
| Horsehead Holding | 0.0 | $301k | 41k | 7.42 | |
| Medicines Company | 0.0 | $411k | 28k | 14.87 | |
| Chico's FAS | 0.0 | $379k | 33k | 11.44 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $380k | 35k | 10.80 | |
| H&E Equipment Services (HEES) | 0.0 | $339k | 41k | 8.24 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $350k | 20k | 17.93 | |
| Stone Energy Corporation | 0.0 | $280k | 17k | 16.24 | |
| CenterState Banks | 0.0 | $443k | 85k | 5.23 | |
| FormFactor (FORM) | 0.0 | $385k | 62k | 6.22 | |
| Myriad Genetics (MYGN) | 0.0 | $457k | 24k | 18.73 | |
| Nektar Therapeutics (NKTR) | 0.0 | $273k | 56k | 4.85 | |
| RadiSys Corporation | 0.0 | $337k | 55k | 6.12 | |
| Washington Federal (WAFD) | 0.0 | $361k | 28k | 12.75 | |
| bebe stores | 0.0 | $443k | 66k | 6.72 | |
| CryoLife (AORT) | 0.0 | $351k | 78k | 4.49 | |
| Chart Industries (GTLS) | 0.0 | $285k | 6.8k | 42.16 | |
| IRIS International | 0.0 | $471k | 53k | 8.97 | |
| Metali | 0.0 | $298k | 77k | 3.89 | |
| Merit Medical Systems (MMSI) | 0.0 | $637k | 49k | 13.15 | |
| Online Resources Corporation | 0.0 | $343k | 135k | 2.55 | |
| Olympic Steel (ZEUS) | 0.0 | $306k | 18k | 16.96 | |
| Flow International Corporation | 0.0 | $444k | 201k | 2.21 | |
| Openwave Systems | 0.0 | $369k | 237k | 1.56 | |
| Warren Resources | 0.0 | $451k | 188k | 2.40 | |
| Extreme Networks (EXTR) | 0.0 | $509k | 192k | 2.65 | |
| First Merchants Corporation (FRME) | 0.0 | $446k | 63k | 7.06 | |
| Brocade Communications Systems | 0.0 | $457k | 106k | 4.32 | |
| LSI Industries (LYTS) | 0.0 | $353k | 57k | 6.24 | |
| Accuray Incorporated (ARAY) | 0.0 | $393k | 98k | 4.02 | |
| Aviat Networks | 0.0 | $342k | 146k | 2.35 | |
| Furiex Pharmaceuticals | 0.0 | $396k | 28k | 14.21 | |
| FalconStor Software | 0.0 | $583k | 200k | 2.92 | |
| Ltx Credence Corporation | 0.0 | $339k | 64k | 5.29 | |
| Genon Energy | 0.0 | $374k | 135k | 2.78 | |
| Heritage Financial | 0.0 | $432k | 42k | 10.39 | |
| Pulse Electronics | 0.0 | $443k | 155k | 2.86 | |
| Omnicare Inc note 3.750%12/1 | 0.0 | $302k | 270k | 1.12 | |
| Rockville Financial | 0.0 | $397k | 42k | 9.48 | |
| United Rentals (URI) | 0.0 | $215k | 13k | 16.88 | |
| First Financial Holdings | 0.0 | $204k | 51k | 4.01 | |
| Titan International (TWI) | 0.0 | $235k | 16k | 14.97 | |
| Avatar Holdings | 0.0 | $215k | 26k | 8.19 | |
| Orion Marine (ORN) | 0.0 | $243k | 42k | 5.78 | |
| W&T Offshore (WTI) | 0.0 | $209k | 15k | 13.78 | |
| Cal Dive International (CDVIQ) | 0.0 | $237k | 124k | 1.91 | |
| Stillwater Mining Company | 0.0 | $241k | 28k | 8.51 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $250k | 14k | 17.77 | |
| McDermott International | 0.0 | $245k | 23k | 10.75 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $212k | 29k | 7.35 | |
| Cynosure | 0.0 | $186k | 19k | 10.07 | |
| Halozyme Therapeutics (HALO) | 0.0 | $240k | 39k | 6.13 | |
| Teradyne (TER) | 0.0 | $258k | 23k | 11.03 | |
| Lawson Products (DSGR) | 0.0 | $203k | 15k | 13.51 | |
| Pacific Biosciences of California (PACB) | 0.0 | $73k | 23k | 3.22 |
