Iridian Asset Management as of March 31, 2011
Portfolio Holdings for Iridian Asset Management
Iridian Asset Management holds 234 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 4.5 | $336M | 6.7M | 49.81 | |
| Crown Holdings (CCK) | 3.5 | $263M | 6.8M | 38.58 | |
| Wyndham Worldwide Corporation | 3.4 | $253M | 7.9M | 31.81 | |
| General Dynamics Corporation (GD) | 3.4 | $250M | 3.3M | 76.56 | |
| Ball Corporation (BALL) | 3.4 | $251M | 7.0M | 35.85 | |
| Eastman Chemical Company (EMN) | 3.2 | $239M | 2.4M | 99.32 | |
| AutoZone (AZO) | 3.2 | $235M | 858k | 273.56 | |
| Devon Energy Corporation (DVN) | 3.0 | $219M | 2.4M | 91.77 | |
| Computer Sciences Corporation | 3.0 | $219M | 4.5M | 48.73 | |
| Omnicare | 2.9 | $218M | 7.3M | 29.99 | |
| Baxter International (BAX) | 2.8 | $204M | 3.8M | 53.77 | |
| Valspar Corporation | 2.4 | $174M | 4.5M | 39.10 | |
| Te Connectivity Ltd for (TEL) | 2.2 | $161M | 4.6M | 34.82 | |
| Rockwood Holdings | 2.2 | $161M | 3.3M | 49.22 | |
| Packaging Corporation of America (PKG) | 2.1 | $156M | 5.4M | 28.89 | |
| Aon Corporation | 2.0 | $150M | 2.8M | 52.96 | |
| LSI Corporation | 2.0 | $150M | 22M | 6.80 | |
| Seagate Technology Com Stk | 2.0 | $146M | 10M | 14.40 | |
| Ingersoll-rand Co Ltd-cl A | 2.0 | $147M | 3.0M | 48.31 | |
| Tyco International Ltd S hs | 1.6 | $116M | 2.6M | 44.77 | |
| Arch Coal | 1.6 | $115M | 3.2M | 36.04 | |
| Amgen (AMGN) | 1.6 | $115M | 2.2M | 53.45 | |
| Owens Corning (OC) | 1.5 | $111M | 3.1M | 35.99 | |
| Precision Castparts | 1.5 | $109M | 743k | 147.18 | |
| Aol | 1.5 | $108M | 5.5M | 19.53 | |
| Dresser-Rand | 1.3 | $98M | 1.8M | 53.62 | |
| Health Net | 1.3 | $97M | 3.0M | 32.70 | |
| Sara Lee | 1.3 | $94M | 5.3M | 17.67 | |
| Covanta Holding Corporation | 1.2 | $93M | 5.4M | 17.08 | |
| Exterran Holdings | 1.2 | $89M | 3.7M | 23.73 | |
| Tenne | 1.2 | $89M | 2.1M | 42.45 | |
| Safeway | 1.1 | $83M | 3.5M | 23.54 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $80M | 1.8M | 44.78 | |
| Teekay Shipping Marshall Isl (TK) | 1.1 | $79M | 2.1M | 36.93 | |
| Human Genome Sciences | 1.0 | $75M | 2.7M | 27.45 | |
| Rent-A-Center (UPBD) | 0.9 | $68M | 1.9M | 34.91 | |
| Theravance | 0.9 | $66M | 2.7M | 24.22 | |
| Rockwell Collins | 0.8 | $62M | 961k | 64.83 | |
| Sherwin-Williams Company (SHW) | 0.7 | $54M | 640k | 83.99 | |
| Dun & Bradstreet Corporation | 0.7 | $54M | 668k | 80.24 | |
| NVIDIA Corporation (NVDA) | 0.7 | $53M | 2.9M | 18.46 | |
| Celera Corporation | 0.7 | $52M | 6.4M | 8.11 | |
| Enzon Pharmaceuticals (ENZN) | 0.7 | $51M | 4.7M | 10.90 | |
| Temple-Inland | 0.7 | $50M | 2.1M | 23.40 | |
| Atmel Corporation | 0.7 | $49M | 3.6M | 13.63 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $46M | 990k | 46.10 | |
| Leap Wireless International | 0.6 | $42M | 2.7M | 15.49 | |
| Marathon Oil Corporation (MRO) | 0.5 | $37M | 701k | 53.31 | |
| DST Systems | 0.5 | $37M | 704k | 52.82 | |
| Aetna | 0.4 | $32M | 856k | 37.43 | |
| Visa (V) | 0.4 | $32M | 431k | 73.62 | |
| Starwood Property Trust (STWD) | 0.4 | $31M | 1.4M | 22.30 | |
| Raytheon Company | 0.4 | $31M | 605k | 50.87 | |
| SPDR Gold Trust (GLD) | 0.4 | $31M | 223k | 139.82 | |
| WellPoint | 0.4 | $31M | 440k | 69.79 | |
| Ca | 0.4 | $29M | 1.2M | 24.18 | |
| Clearwire Corporation | 0.4 | $28M | 5.1M | 5.59 | |
| Apple (AAPL) | 0.4 | $27M | 78k | 348.45 | |
| Citi | 0.4 | $27M | 6.1M | 4.42 | |
| EarthLink | 0.4 | $27M | 3.4M | 7.83 | |
| Newell Rubbermaid (NWL) | 0.3 | $26M | 1.3M | 19.13 | |
| Assured Guaranty (AGO) | 0.3 | $26M | 1.7M | 14.90 | |
| TiVo | 0.3 | $26M | 2.9M | 8.76 | |
| Humana (HUM) | 0.3 | $25M | 359k | 69.94 | |
| AeroVironment (AVAV) | 0.3 | $25M | 709k | 34.97 | |
| UnitedHealth (UNH) | 0.3 | $24M | 533k | 45.20 | |
| Celanese Corporation (CE) | 0.3 | $24M | 544k | 44.37 | |
| Hanesbrands (HBI) | 0.3 | $23M | 858k | 27.04 | |
| Teekay Offshore Partners | 0.3 | $23M | 755k | 30.50 | |
| CONSOL Energy | 0.3 | $22M | 413k | 53.63 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $19M | 535k | 36.01 | |
| EnergySolutions | 0.2 | $18M | 3.0M | 5.96 | |
| Navistar International Corporation | 0.2 | $17M | 250k | 69.33 | |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.2 | $17M | 311k | 55.05 | |
| Chevron Corporation (CVX) | 0.2 | $16M | 151k | 107.43 | |
| World Fuel Services Corporation (WKC) | 0.2 | $16M | 403k | 40.61 | |
| International Paper Company (IP) | 0.2 | $15M | 511k | 30.18 | |
| Gannett | 0.2 | $16M | 1.0M | 15.23 | |
| New York Times Company (NYT) | 0.2 | $16M | 1.6M | 9.47 | |
| BlackRock (BLK) | 0.2 | $15M | 74k | 201.01 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $15M | 140k | 104.49 | |
| Annaly Capital Management | 0.2 | $13M | 760k | 17.45 | |
| International Business Machines (IBM) | 0.2 | $14M | 83k | 163.06 | |
| Emulex Corporation | 0.2 | $12M | 1.2M | 10.67 | |
| CSX Corporation (CSX) | 0.2 | $12M | 151k | 78.60 | |
| Big Lots (BIG) | 0.2 | $12M | 275k | 43.43 | |
| Mbia (MBI) | 0.1 | $11M | 1.1M | 10.04 | |
| Guess? (GES) | 0.1 | $11M | 291k | 39.35 | |
| U.S. Bancorp (USB) | 0.1 | $11M | 397k | 26.43 | |
| McDonald's Corporation (MCD) | 0.1 | $11M | 139k | 76.09 | |
| Praxair | 0.1 | $10M | 101k | 101.60 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $9.7M | 239k | 40.43 | |
| Microsoft Corporation (MSFT) | 0.1 | $9.7M | 382k | 25.36 | |
| Schlumberger (SLB) | 0.1 | $9.8M | 105k | 93.26 | |
| Medidata Solutions | 0.1 | $9.9M | 389k | 25.57 | |
| State Street Corporation (STT) | 0.1 | $8.7M | 193k | 44.94 | |
| Qualcomm (QCOM) | 0.1 | $8.9M | 162k | 54.83 | |
| Oracle Corporation (ORCL) | 0.1 | $8.6M | 256k | 33.37 | |
| Spansion | 0.1 | $8.9M | 476k | 18.67 | |
| Chubb Corporation | 0.1 | $7.8M | 127k | 61.31 | |
| MGIC Investment (MTG) | 0.1 | $8.4M | 943k | 8.89 | |
| Travelers Companies (TRV) | 0.1 | $7.8M | 131k | 59.48 | |
| Wells Fargo & Company (WFC) | 0.1 | $7.8M | 247k | 31.70 | |
| Morgan Stanley (MS) | 0.1 | $8.2M | 300k | 27.32 | |
| Kohl's Corporation (KSS) | 0.1 | $7.5M | 141k | 53.04 | |
| Shire | 0.1 | $7.4M | 85k | 87.10 | |
| 0.1 | $7.6M | 13k | 586.20 | ||
| Imperial Holdings | 0.1 | $7.5M | 737k | 10.15 | |
| Cit | 0.1 | $6.6M | 156k | 42.55 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $6.9M | 231k | 29.87 | |
| Pfizer (PFE) | 0.1 | $6.7M | 331k | 20.31 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $6.7M | 73k | 92.12 | |
| McKesson Corporation (MCK) | 0.1 | $6.5M | 82k | 79.05 | |
| Danaher Corporation (DHR) | 0.1 | $6.9M | 134k | 51.90 | |
| Goldman Sachs (GS) | 0.1 | $5.7M | 36k | 158.48 | |
| Bank of America Corporation (BAC) | 0.1 | $5.9M | 443k | 13.33 | |
| 3M Company (MMM) | 0.1 | $5.7M | 61k | 93.51 | |
| eBay (EBAY) | 0.1 | $6.1M | 195k | 31.04 | |
| MasterCard Incorporated (MA) | 0.1 | $5.5M | 22k | 251.73 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.4M | 83k | 65.27 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.9M | 89k | 55.55 | |
| Yum! Brands (YUM) | 0.1 | $5.2M | 101k | 51.38 | |
| Staples | 0.1 | $5.3M | 271k | 19.42 | |
| General Motors Company (GM) | 0.1 | $5.4M | 175k | 31.03 | |
| Barclays Bk Plc ipth s^p vix | 0.1 | $4.9M | 169k | 29.36 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $4.5M | 126k | 35.54 | |
| Wal-Mart Stores (WMT) | 0.1 | $3.7M | 71k | 52.05 | |
| Becton, Dickinson and (BDX) | 0.1 | $4.0M | 50k | 79.62 | |
| Hewlett-Packard Company | 0.1 | $3.4M | 84k | 40.97 | |
| WPP | 0.1 | $3.5M | 57k | 61.76 | |
| Dana Holding Corporation (DAN) | 0.1 | $3.3M | 192k | 17.39 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $3.5M | 65k | 53.03 | |
| - Yhoo Jan 12.5 Calls call | 0.1 | $3.7M | 7.8k | 474.96 | |
| Vodafone | 0.0 | $2.8M | 97k | 28.75 | |
| BP (BP) | 0.0 | $2.0M | 46k | 44.13 | |
| Total System Services | 0.0 | $2.2M | 120k | 18.02 | |
| Yahoo! | 0.0 | $1.9M | 113k | 16.65 | |
| - Lps Sep 30 Puts put | 0.0 | $2.4M | 10k | 235.04 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.2M | 22k | 54.96 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.6M | 28k | 57.15 | |
| Atlas Pipeline Holdings (AHD) | 0.0 | $1.6M | 71k | 22.34 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.7M | 58k | 29.99 | |
| Acxiom Corporation | 0.0 | $372k | 26k | 14.37 | |
| American Eagle Outfitters (AEO) | 0.0 | $543k | 34k | 15.89 | |
| Fidelity National Financial | 0.0 | $383k | 27k | 14.13 | |
| Jack in the Box (JACK) | 0.0 | $451k | 20k | 22.69 | |
| International Coal | 0.0 | $381k | 34k | 11.31 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $458k | 71k | 6.48 | |
| First Midwest Ban | 0.0 | $463k | 39k | 11.80 | |
| Union First Market Bankshares | 0.0 | $448k | 40k | 11.25 | |
| First Financial Holdings | 0.0 | $497k | 44k | 11.32 | |
| Service Corporation International (SCI) | 0.0 | $428k | 39k | 11.06 | |
| Syneron Medical Ltd ord | 0.0 | $412k | 32k | 13.03 | |
| Collective Brands | 0.0 | $503k | 23k | 21.56 | |
| Amdocs Ltd ord (DOX) | 0.0 | $424k | 15k | 28.84 | |
| Walter Energy | 0.0 | $558k | 4.1k | 135.44 | |
| Magellan Health Services | 0.0 | $438k | 8.9k | 49.06 | |
| AMN Healthcare Services (AMN) | 0.0 | $559k | 65k | 8.66 | |
| Wet Seal | 0.0 | $533k | 125k | 4.28 | |
| Magma Design Automation | 0.0 | $695k | 102k | 6.82 | |
| Avatar Holdings | 0.0 | $448k | 23k | 19.79 | |
| InterNAP Network Services | 0.0 | $497k | 76k | 6.57 | |
| JAKKS Pacific | 0.0 | $416k | 22k | 19.33 | |
| Kelly Services (KELYA) | 0.0 | $428k | 20k | 21.69 | |
| PetroQuest Energy | 0.0 | $479k | 51k | 9.37 | |
| W&T Offshore (WTI) | 0.0 | $610k | 27k | 22.78 | |
| Atlas Pipeline Partners | 0.0 | $511k | 15k | 34.53 | |
| Brown Shoe Company | 0.0 | $486k | 40k | 12.21 | |
| Buckeye Technologies | 0.0 | $481k | 18k | 27.21 | |
| Cal Dive International (CDVIQ) | 0.0 | $460k | 66k | 6.98 | |
| Gibraltar Industries (ROCK) | 0.0 | $420k | 35k | 11.93 | |
| Horsehead Holding | 0.0 | $475k | 28k | 17.04 | |
| Medicines Company | 0.0 | $460k | 28k | 16.28 | |
| Stillwater Mining Company | 0.0 | $452k | 20k | 22.91 | |
| Chico's FAS | 0.0 | $601k | 40k | 14.90 | |
| H&E Equipment Services (HEES) | 0.0 | $520k | 27k | 19.51 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $381k | 9.2k | 41.46 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $454k | 17k | 26.88 | |
| Stone Energy Corporation | 0.0 | $497k | 15k | 33.39 | |
| CenterState Banks | 0.0 | $460k | 66k | 7.00 | |
| FormFactor (FORM) | 0.0 | $428k | 42k | 10.30 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $457k | 12k | 37.61 | |
| Myriad Genetics (MYGN) | 0.0 | $424k | 21k | 20.14 | |
| Washington Federal (WAFD) | 0.0 | $431k | 25k | 17.36 | |
| Wright Medical | 0.0 | $447k | 26k | 17.02 | |
| bebe stores | 0.0 | $385k | 66k | 5.84 | |
| CryoLife (AORT) | 0.0 | $411k | 67k | 6.10 | |
| Chart Industries (GTLS) | 0.0 | $569k | 10k | 55.08 | |
| IRIS International | 0.0 | $409k | 45k | 9.03 | |
| Metali | 0.0 | $411k | 66k | 6.22 | |
| Merit Medical Systems (MMSI) | 0.0 | $656k | 33k | 19.62 | |
| Olympic Steel (ZEUS) | 0.0 | $511k | 16k | 32.82 | |
| Flow International Corporation | 0.0 | $574k | 131k | 4.39 | |
| Kenneth Cole Productions | 0.0 | $478k | 37k | 12.96 | |
| Openwave Systems | 0.0 | $445k | 208k | 2.14 | |
| Warren Resources | 0.0 | $562k | 110k | 5.09 | |
| Extreme Networks (EXTR) | 0.0 | $486k | 139k | 3.50 | |
| First Merchants Corporation (FRME) | 0.0 | $449k | 54k | 8.26 | |
| Global Partners (GLP) | 0.0 | $634k | 24k | 26.02 | |
| LSI Industries (LYTS) | 0.0 | $434k | 60k | 7.24 | |
| Accuray Incorporated (ARAY) | 0.0 | $461k | 51k | 9.04 | |
| Aviat Networks | 0.0 | $426k | 82k | 5.17 | |
| Furiex Pharmaceuticals | 0.0 | $519k | 31k | 16.89 | |
| Global Crossing | 0.0 | $942k | 68k | 13.91 | |
| FalconStor Software | 0.0 | $783k | 172k | 4.55 | |
| Ltx Credence Corporation | 0.0 | $505k | 55k | 9.12 | |
| Genon Energy | 0.0 | $406k | 107k | 3.81 | |
| Pulse Electronics | 0.0 | $723k | 120k | 6.05 | |
| Proshares Ultrashort Russell 2000 | 0.0 | $721k | 17k | 41.79 | |
| Heritage Financial Group | 0.0 | $455k | 36k | 12.72 | |
| Stewart Information Services Corporation (STC) | 0.0 | $331k | 32k | 10.47 | |
| Genco Shipping & Trading | 0.0 | $350k | 33k | 10.76 | |
| Pike Electric Corporation | 0.0 | $280k | 30k | 9.50 | |
| Annaly Capital Management | 0.0 | $-32k | 80k | -0.40 | |
| Starwood Property Trust (STWD) | 0.0 | $-91k | 175k | -0.52 | |
| Spartech Corporation | 0.0 | $313k | 43k | 7.24 | |
| United Rentals (URI) | 0.0 | $366k | 11k | 33.31 | |
| Fifth Street Finance | 0.0 | $354k | 27k | 13.36 | |
| Forest Laboratories | 0.0 | $211k | 6.5k | 32.26 | |
| Radian (RDN) | 0.0 | $334k | 49k | 6.81 | |
| Aspen Insurance Holdings | 0.0 | $354k | 13k | 27.57 | |
| Titan International (TWI) | 0.0 | $359k | 14k | 26.58 | |
| Investors Ban | 0.0 | $351k | 24k | 14.89 | |
| Brookline Ban (BRKL) | 0.0 | $311k | 30k | 10.52 | |
| Resource Capital | 0.0 | $258k | 39k | 6.60 | |
| Teekay Offshore Partners | 0.0 | $106k | 98k | 1.09 | |
| RadiSys Corporation | 0.0 | $325k | 38k | 8.65 | |
| McDermott International | 0.0 | $260k | 10k | 25.41 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $128k | 18k | 7.11 | |
| Cynosure | 0.0 | $221k | 16k | 13.92 | |
| Halozyme Therapeutics (HALO) | 0.0 | $167k | 25k | 6.71 | |
| Teradyne (TER) | 0.0 | $360k | 20k | 17.80 | |
| Alere | 0.0 | $293k | 1.1k | 275.89 | |
| - Fnf Jun 12.5 Puts put | 0.0 | $150k | 10k | 14.97 |
