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) | 3.9 | $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 | |
| Rockwell Collins | 0.9 | $49M | 921k | 52.76 | |
| Covanta Holding Corporation | 0.9 | $48M | 3.2M | 15.19 | |
| 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 | |
| 0.3 | $17M | 34k | 514.37 | ||
| Citigroup (C) | 0.3 | $17M | 676k | 25.62 | |
| 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 | $8.8M | 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 | |
| Acxiom Corporation | 0.0 | $783k | 74k | 10.64 | |
| 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 | |
| Merit Medical Systems (MMSI) | 0.0 | $982k | 75k | 13.14 | |
| Extreme Networks (EXTR) | 0.0 | $784k | 296k | 2.65 | |
| FalconStor Software | 0.0 | $899k | 308k | 2.92 | |
| Pike Electric Corporation | 0.0 | $432k | 64k | 6.78 | |
| American Eagle Outfitters (AEO) | 0.0 | $769k | 66k | 11.72 | |
| Fidelity National Financial | 0.0 | $737k | 49k | 15.17 | |
| Steelcase (SCS) | 0.0 | $518k | 82k | 6.31 | |
| United Rentals (URI) | 0.0 | $330k | 20k | 16.86 | |
| Ruby Tuesday | 0.0 | $591k | 83k | 7.16 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $454k | 129k | 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 | $598k | 82k | 7.32 | |
| Union First Market Bankshares | 0.0 | $763k | 71k | 10.72 | |
| First Financial Holdings | 0.0 | $315k | 79k | 4.01 | |
| Platinum Underwriter/ptp | 0.0 | $763k | 25k | 30.77 | |
| Krispy Kreme Doughnuts | 0.0 | $596k | 87k | 6.82 | |
| Syneron Medical Ltd ord | 0.0 | $666k | 67k | 9.91 | |
| Fifth Street Finance | 0.0 | $506k | 54k | 9.31 | |
| Collective Brands | 0.0 | $653k | 50k | 12.95 | |
| Aspen Insurance Holdings | 0.0 | $722k | 31k | 23.03 | |
| Titan International (TWI) | 0.0 | $363k | 24k | 15.00 | |
| Magma Design Automation | 0.0 | $664k | 146k | 4.55 | |
| Avatar Holdings | 0.0 | $330k | 40k | 8.17 | |
| Ferro Corporation | 0.0 | $599k | 97k | 6.15 | |
| InterNAP Network Services | 0.0 | $595k | 121k | 4.92 | |
| Investors Ban | 0.0 | $524k | 42k | 12.64 | |
| Orion Marine (ORN) | 0.0 | $372k | 65k | 5.77 | |
| PetroQuest Energy | 0.0 | $499k | 91k | 5.50 | |
| W&T Offshore (WTI) | 0.0 | $321k | 23k | 13.75 | |
| Atlas Pipeline Partners | 0.0 | $517k | 17k | 29.88 | |
| Brookline Ban (BRKL) | 0.0 | $685k | 89k | 7.71 | |
| Brown Shoe Company | 0.0 | $507k | 71k | 7.11 | |
| Cal Dive International (CDVIQ) | 0.0 | $372k | 195k | 1.91 | |
| Gibraltar Industries (ROCK) | 0.0 | $645k | 79k | 8.12 | |
| Horsehead Holding | 0.0 | $462k | 62k | 7.42 | |
| Medicines Company | 0.0 | $634k | 43k | 14.88 | |
| Stillwater Mining Company | 0.0 | $369k | 43k | 8.50 | |
| Chico's FAS | 0.0 | $583k | 51k | 11.44 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $590k | 55k | 10.79 | |
| H&E Equipment Services (HEES) | 0.0 | $526k | 64k | 8.25 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $538k | 30k | 17.94 | |
| Stone Energy Corporation | 0.0 | $429k | 27k | 16.20 | |
| CenterState Banks | 0.0 | $683k | 131k | 5.23 | |
| FormFactor (FORM) | 0.0 | $594k | 95k | 6.23 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $384k | 22k | 17.79 | |
| Myriad Genetics (MYGN) | 0.0 | $705k | 38k | 18.74 | |
| Nektar Therapeutics (NKTR) | 0.0 | $421k | 87k | 4.85 | |
| RadiSys Corporation | 0.0 | $524k | 86k | 6.13 | |
| Washington Federal (WAFD) | 0.0 | $558k | 44k | 12.74 | |
| bebe stores | 0.0 | $680k | 101k | 6.72 | |
| CryoLife (AORT) | 0.0 | $542k | 121k | 4.49 | |
| Chart Industries (GTLS) | 0.0 | $439k | 10k | 42.13 | |
| IRIS International | 0.0 | $726k | 81k | 8.97 | |
| McDermott International | 0.0 | $377k | 35k | 10.75 | |
| Metali | 0.0 | $458k | 118k | 3.90 | |
| Online Resources Corporation | 0.0 | $533k | 209k | 2.55 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $326k | 44k | 7.35 | |
| Olympic Steel (ZEUS) | 0.0 | $469k | 28k | 16.94 | |
| Cynosure | 0.0 | $290k | 29k | 10.11 | |
| Flow International Corporation | 0.0 | $684k | 310k | 2.21 | |
| Halozyme Therapeutics (HALO) | 0.0 | $369k | 60k | 6.14 | |
| Openwave Systems | 0.0 | $572k | 367k | 1.56 | |
| Teradyne (TER) | 0.0 | $395k | 36k | 11.01 | |
| Warren Resources | 0.0 | $694k | 289k | 2.40 | |
| First Merchants Corporation (FRME) | 0.0 | $685k | 97k | 7.05 | |
| Brocade Communications Systems | 0.0 | $704k | 163k | 4.32 | |
| LSI Industries (LYTS) | 0.0 | $543k | 87k | 6.23 | |
| Accuray Incorporated (ARAY) | 0.0 | $603k | 150k | 4.02 | |
| Aviat Networks | 0.0 | $526k | 224k | 2.35 | |
| Furiex Pharmaceuticals | 0.0 | $609k | 43k | 14.22 | |
| Lawson Products (DSGR) | 0.0 | $316k | 23k | 13.54 | |
| Ltx Credence Corporation | 0.0 | $523k | 99k | 5.29 | |
| Genon Energy | 0.0 | $575k | 207k | 2.78 | |
| Heritage Financial | 0.0 | $657k | 63k | 10.40 | |
| Pulse Electronics | 0.0 | $680k | 238k | 2.86 | |
| Omnicare Inc note 3.750%12/1 | 0.0 | $302k | 270k | 1.12 | |
| Rockville Financial | 0.0 | $616k | 65k | 9.48 | |
| Pacific Biosciences of California (PACB) | 0.0 | $112k | 35k | 3.21 |
