Iridian Asset Management as of June 30, 2011
Portfolio Holdings for Iridian Asset Management
Iridian Asset Management holds 214 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 4.3 | $296M | 5.7M | 51.96 | |
| Wyndham Worldwide Corporation | 4.0 | $275M | 8.2M | 33.65 | |
| Crown Holdings (CCK) | 3.7 | $257M | 6.6M | 38.82 | |
| Ball Corporation (BALL) | 3.6 | $250M | 6.5M | 38.46 | |
| Omnicare | 3.5 | $246M | 7.7M | 31.89 | |
| AutoZone (AZO) | 3.5 | $244M | 828k | 294.85 | |
| General Dynamics Corporation (GD) | 3.4 | $236M | 3.2M | 74.52 | |
| Eastman Chemical Company (EMN) | 3.3 | $230M | 2.3M | 102.07 | |
| Baxter International (BAX) | 3.2 | $219M | 3.7M | 59.69 | |
| Devon Energy Corporation (DVN) | 3.0 | $211M | 2.7M | 78.81 | |
| Rockwood Holdings | 3.0 | $206M | 3.7M | 55.29 | |
| LSI Corporation | 2.4 | $166M | 23M | 7.12 | |
| Te Connectivity Ltd for (TEL) | 2.4 | $165M | 4.5M | 36.76 | |
| Computer Sciences Corporation | 2.3 | $162M | 4.3M | 37.96 | |
| Ingersoll-rand Co Ltd-cl A | 2.3 | $160M | 3.5M | 45.41 | |
| Seagate Technology Com Stk | 2.3 | $160M | 9.9M | 16.16 | |
| Aon Corporation | 2.2 | $154M | 3.0M | 51.30 | |
| Valspar Corporation | 2.2 | $153M | 4.3M | 36.06 | |
| Packaging Corporation of America (PKG) | 2.1 | $147M | 5.3M | 27.99 | |
| Health Net | 1.9 | $132M | 4.1M | 32.09 | |
| Tyco International Ltd S hs | 1.9 | $131M | 2.7M | 49.43 | |
| Tenne | 1.9 | $131M | 3.0M | 44.07 | |
| Amgen (AMGN) | 1.8 | $123M | 2.1M | 58.35 | |
| Aol | 1.5 | $106M | 5.3M | 19.86 | |
| Owens Corning (OC) | 1.4 | $100M | 2.7M | 37.35 | |
| Covanta Holding Corporation | 1.3 | $93M | 5.6M | 16.49 | |
| Sara Lee | 1.3 | $89M | 4.7M | 18.99 | |
| Safeway | 1.2 | $86M | 3.7M | 23.37 | |
| Dresser-Rand | 1.2 | $83M | 1.5M | 53.75 | |
| Precision Castparts | 1.1 | $79M | 482k | 164.65 | |
| Amdocs Ltd ord (DOX) | 1.1 | $79M | 2.6M | 30.39 | |
| Exterran Holdings | 1.0 | $72M | 3.6M | 19.83 | |
| Temple-Inland | 1.0 | $70M | 2.3M | 29.74 | |
| Human Genome Sciences | 1.0 | $67M | 2.7M | 24.54 | |
| NII Holdings | 1.0 | $67M | 1.6M | 42.38 | |
| Theravance | 0.8 | $59M | 2.6M | 22.21 | |
| Rockwell Collins | 0.8 | $58M | 936k | 61.69 | |
| Interpublic Group of Companies (IPG) | 0.8 | $57M | 4.5M | 12.50 | |
| NVIDIA Corporation (NVDA) | 0.8 | $55M | 3.5M | 15.93 | |
| Atmel Corporation | 0.8 | $52M | 3.7M | 14.07 | |
| Rent-A-Center (UPBD) | 0.7 | $52M | 1.7M | 30.56 | |
| Agilent Technologies Inc C ommon (A) | 0.7 | $50M | 975k | 51.11 | |
| Teekay Shipping Marshall Isl (TK) | 0.7 | $49M | 1.6M | 30.88 | |
| Enzon Pharmaceuticals (ENZN) | 0.7 | $46M | 4.5M | 10.05 | |
| Leap Wireless International | 0.6 | $43M | 2.6M | 16.23 | |
| Sherwin-Williams Company (SHW) | 0.6 | $40M | 472k | 83.87 | |
| Dun & Bradstreet Corporation | 0.5 | $36M | 478k | 75.54 | |
| TiVo | 0.5 | $34M | 3.3M | 10.29 | |
| Apple (AAPL) | 0.5 | $33M | 98k | 335.67 | |
| Marathon Oil Corporation (MRO) | 0.4 | $30M | 575k | 52.68 | |
| Raytheon Company | 0.4 | $29M | 577k | 49.85 | |
| 0.4 | $26M | 51k | 506.38 | ||
| Starwood Property Trust (STWD) | 0.4 | $25M | 1.2M | 20.51 | |
| Ca | 0.4 | $25M | 1.1M | 22.84 | |
| Bank of America Corporation (BAC) | 0.3 | $24M | 2.2M | 10.96 | |
| EarthLink | 0.3 | $24M | 3.1M | 7.69 | |
| Gannett | 0.3 | $23M | 1.6M | 14.32 | |
| Citigroup (C) | 0.3 | $23M | 547k | 41.64 | |
| Clearwire Corporation | 0.3 | $21M | 5.4M | 3.78 | |
| AeroVironment (AVAV) | 0.3 | $20M | 556k | 35.35 | |
| Hanesbrands (HBI) | 0.3 | $18M | 621k | 28.55 | |
| Royal Dutch Shell | 0.3 | $18M | 256k | 71.75 | |
| Guess? (GES) | 0.2 | $17M | 397k | 42.06 | |
| Aetna | 0.2 | $16M | 365k | 44.09 | |
| Qualcomm (QCOM) | 0.2 | $16M | 280k | 56.79 | |
| International Paper Company (IP) | 0.2 | $14M | 480k | 29.82 | |
| EnergySolutions | 0.2 | $14M | 2.8M | 4.94 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $13M | 319k | 40.94 | |
| Newell Rubbermaid (NWL) | 0.2 | $13M | 813k | 15.78 | |
| WellPoint | 0.2 | $13M | 165k | 78.77 | |
| Chevron Corporation (CVX) | 0.2 | $12M | 121k | 102.84 | |
| Sap (SAP) | 0.2 | $12M | 205k | 60.65 | |
| International Business Machines (IBM) | 0.2 | $12M | 69k | 171.55 | |
| Annaly Capital Management | 0.2 | $11M | 633k | 18.04 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $11M | 110k | 104.04 | |
| Emulex Corporation | 0.2 | $11M | 1.3M | 8.60 | |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.2 | $11M | 218k | 50.37 | |
| Yahoo! | 0.1 | $11M | 714k | 15.04 | |
| World Fuel Services Corporation (WKC) | 0.1 | $10M | 285k | 35.93 | |
| Medidata Solutions | 0.1 | $10M | 430k | 23.87 | |
| CSX Corporation (CSX) | 0.1 | $10M | 381k | 26.22 | |
| U.S. Bancorp (USB) | 0.1 | $9.2M | 361k | 25.51 | |
| Praxair | 0.1 | $8.9M | 82k | 108.39 | |
| - Lps Sep 30 Puts put | 0.1 | $9.3M | 19k | 489.98 | |
| McDonald's Corporation (MCD) | 0.1 | $8.5M | 101k | 84.32 | |
| Pfizer (PFE) | 0.1 | $8.5M | 413k | 20.60 | |
| Spansion | 0.1 | $8.3M | 430k | 19.27 | |
| Schlumberger (SLB) | 0.1 | $7.8M | 90k | 86.40 | |
| Danaher Corporation (DHR) | 0.1 | $7.9M | 150k | 52.99 | |
| Chubb Corporation | 0.1 | $6.7M | 107k | 62.61 | |
| State Street Corporation (STT) | 0.1 | $7.0M | 155k | 45.09 | |
| Shire | 0.1 | $6.9M | 73k | 94.21 | |
| Oracle Corporation (ORCL) | 0.1 | $7.1M | 217k | 32.91 | |
| Kohl's Corporation (KSS) | 0.1 | $6.1M | 122k | 50.01 | |
| Travelers Companies (TRV) | 0.1 | $6.3M | 109k | 58.38 | |
| Wells Fargo & Company (WFC) | 0.1 | $6.5M | 233k | 28.06 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $6.1M | 63k | 96.79 | |
| E.I. du Pont de Nemours & Company | 0.1 | $6.5M | 121k | 54.05 | |
| CONSOL Energy | 0.1 | $6.4M | 131k | 48.48 | |
| Cit | 0.1 | $5.2M | 119k | 44.26 | |
| Microsoft Corporation (MSFT) | 0.1 | $5.5M | 212k | 26.00 | |
| MasterCard Incorporated (MA) | 0.1 | $5.4M | 18k | 301.35 | |
| McKesson Corporation (MCK) | 0.1 | $5.6M | 67k | 83.65 | |
| SPDR Gold Trust (GLD) | 0.1 | $5.5M | 38k | 145.99 | |
| Teekay Offshore Partners | 0.1 | $5.5M | 187k | 29.35 | |
| Coca-Cola Company (KO) | 0.1 | $5.0M | 74k | 67.29 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $5.0M | 103k | 48.22 | |
| 3M Company (MMM) | 0.1 | $5.0M | 53k | 94.85 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $4.9M | 77k | 64.38 | |
| eBay (EBAY) | 0.1 | $4.7M | 147k | 32.27 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $4.0M | 154k | 25.62 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $4.0M | 60k | 66.55 | |
| Morgan Stanley (MS) | 0.1 | $4.1M | 179k | 23.01 | |
| Abbott Laboratories (ABT) | 0.1 | $3.4M | 64k | 52.62 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.7M | 43k | 86.17 | |
| General Motors Company (GM) | 0.1 | $3.5M | 116k | 30.36 | |
| Imperial Holdings | 0.1 | $3.4M | 334k | 10.16 | |
| Goldman Sachs (GS) | 0.0 | $2.8M | 21k | 133.10 | |
| Wal-Mart Stores (WMT) | 0.0 | $3.1M | 58k | 53.13 | |
| Hewlett-Packard Company | 0.0 | $2.8M | 78k | 36.40 | |
| Vodafone | 0.0 | $2.1M | 78k | 26.72 | |
| USD.001 Atlas Energy Lp ltd part | 0.0 | $2.1M | 97k | 21.73 | |
| BP (BP) | 0.0 | $1.7M | 37k | 44.28 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.4M | 24k | 58.01 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $1.3M | 42k | 31.62 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.3M | 47k | 26.73 | |
| Acxiom Corporation | 0.0 | $487k | 37k | 13.11 | |
| American Eagle Outfitters (AEO) | 0.0 | $535k | 42k | 12.75 | |
| Fidelity National Financial | 0.0 | $488k | 31k | 15.76 | |
| Ruby Tuesday | 0.0 | $494k | 46k | 10.78 | |
| Christopher & Banks Corporation (CBKCQ) | 0.0 | $472k | 82k | 5.75 | |
| First Midwest Ban | 0.0 | $550k | 45k | 12.28 | |
| Union First Market Bankshares | 0.0 | $551k | 45k | 12.17 | |
| First Financial Holdings | 0.0 | $448k | 50k | 8.97 | |
| Platinum Underwriter/ptp | 0.0 | $485k | 15k | 33.22 | |
| Service Corporation International (SCI) | 0.0 | $452k | 39k | 11.68 | |
| Krispy Kreme Doughnuts | 0.0 | $530k | 56k | 9.50 | |
| Syneron Medical Ltd ord | 0.0 | $490k | 40k | 12.12 | |
| Fifth Street Finance | 0.0 | $352k | 30k | 11.61 | |
| Collective Brands | 0.0 | $488k | 33k | 14.68 | |
| Aspen Insurance Holdings | 0.0 | $468k | 18k | 25.76 | |
| Titan International (TWI) | 0.0 | $375k | 16k | 24.26 | |
| Walter Energy | 0.0 | $593k | 5.1k | 115.82 | |
| Magellan Health Services | 0.0 | $558k | 10k | 54.72 | |
| AMN Healthcare Services (AMN) | 0.0 | $612k | 74k | 8.31 | |
| Wet Seal | 0.0 | $462k | 103k | 4.47 | |
| Magma Design Automation | 0.0 | $781k | 98k | 7.99 | |
| Avatar Holdings | 0.0 | $391k | 26k | 15.19 | |
| InterNAP Network Services | 0.0 | $564k | 77k | 7.36 | |
| Investors Ban | 0.0 | $375k | 26k | 14.21 | |
| JAKKS Pacific | 0.0 | $454k | 25k | 18.42 | |
| Kelly Services (KELYA) | 0.0 | $373k | 23k | 16.50 | |
| Orion Marine (ORN) | 0.0 | $389k | 41k | 9.40 | |
| PetroQuest Energy | 0.0 | $409k | 58k | 7.01 | |
| W&T Offshore (WTI) | 0.0 | $390k | 15k | 26.12 | |
| Atlas Pipeline Partners | 0.0 | $488k | 15k | 32.97 | |
| Brown Shoe Company | 0.0 | $484k | 46k | 10.64 | |
| Cal Dive International (CDVIQ) | 0.0 | $451k | 76k | 5.98 | |
| Gibraltar Industries (ROCK) | 0.0 | $570k | 50k | 11.32 | |
| Horsehead Holding | 0.0 | $531k | 40k | 13.31 | |
| Medicines Company | 0.0 | $449k | 27k | 16.51 | |
| Stillwater Mining Company | 0.0 | $495k | 23k | 22.00 | |
| Chico's FAS | 0.0 | $619k | 41k | 15.24 | |
| H&E Equipment Services (HEES) | 0.0 | $427k | 31k | 14.00 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $462k | 16k | 28.79 | |
| Stone Energy Corporation | 0.0 | $516k | 17k | 30.40 | |
| CenterState Banks | 0.0 | $576k | 83k | 6.91 | |
| FormFactor (FORM) | 0.0 | $429k | 47k | 9.05 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $421k | 14k | 30.39 | |
| Myriad Genetics (MYGN) | 0.0 | $546k | 24k | 22.72 | |
| RadiSys Corporation | 0.0 | $467k | 64k | 7.29 | |
| Washington Federal (WAFD) | 0.0 | $458k | 28k | 16.43 | |
| Wright Medical | 0.0 | $513k | 34k | 15.01 | |
| bebe stores | 0.0 | $459k | 75k | 6.11 | |
| CryoLife (AORT) | 0.0 | $431k | 77k | 5.60 | |
| Chart Industries (GTLS) | 0.0 | $636k | 12k | 53.94 | |
| IRIS International | 0.0 | $514k | 52k | 9.98 | |
| Metali | 0.0 | $445k | 75k | 5.91 | |
| Merit Medical Systems (MMSI) | 0.0 | $857k | 48k | 17.96 | |
| Online Resources Corporation | 0.0 | $432k | 132k | 3.26 | |
| Olympic Steel (ZEUS) | 0.0 | $489k | 18k | 27.54 | |
| Flow International Corporation | 0.0 | $703k | 198k | 3.56 | |
| Kenneth Cole Productions | 0.0 | $523k | 42k | 12.49 | |
| Openwave Systems | 0.0 | $544k | 238k | 2.29 | |
| Warren Resources | 0.0 | $572k | 150k | 3.81 | |
| Extreme Networks (EXTR) | 0.0 | $613k | 189k | 3.24 | |
| First Merchants Corporation (FRME) | 0.0 | $554k | 62k | 8.94 | |
| LSI Industries (LYTS) | 0.0 | $540k | 68k | 7.94 | |
| Accuray Incorporated (ARAY) | 0.0 | $466k | 58k | 8.01 | |
| Aviat Networks | 0.0 | $370k | 94k | 3.94 | |
| Furiex Pharmaceuticals | 0.0 | $488k | 27k | 17.80 | |
| FalconStor Software | 0.0 | $878k | 196k | 4.48 | |
| Ltx Credence Corporation | 0.0 | $565k | 63k | 8.95 | |
| Genon Energy | 0.0 | $470k | 122k | 3.86 | |
| Heritage Financial | 0.0 | $486k | 41k | 11.92 | |
| Pulse Electronics | 0.0 | $603k | 137k | 4.42 | |
| Omnicare Inc note 3.750%12/1 | 0.0 | $359k | 270k | 1.33 | |
| Proshares Ultrashort Russell 2000 | 0.0 | $486k | 12k | 41.77 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $395k | 164k | 2.41 | |
| Pike Electric Corporation | 0.0 | $297k | 34k | 8.84 | |
| United Rentals (URI) | 0.0 | $318k | 13k | 25.36 | |
| PharMerica Corporation | 0.0 | $151k | 12k | 12.75 | |
| Brookline Ban (BRKL) | 0.0 | $313k | 34k | 9.28 | |
| Nektar Therapeutics (NKTR) | 0.0 | $335k | 46k | 7.28 | |
| McDermott International | 0.0 | $231k | 12k | 19.77 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $260k | 28k | 9.17 | |
| Cynosure | 0.0 | $220k | 18k | 12.10 | |
| Halozyme Therapeutics (HALO) | 0.0 | $266k | 39k | 6.91 | |
| Teradyne (TER) | 0.0 | $341k | 23k | 14.79 | |
| Lawson Products (DSGR) | 0.0 | $291k | 15k | 19.69 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $330k | 6.5k | 50.77 | |
| Pacific Biosciences of California (PACB) | 0.0 | $261k | 22k | 11.69 | |
| Alere | 0.0 | $300k | 1.1k | 279.33 | |
| - Fii Jan 20 Puts put | 0.0 | $304k | 3.2k | 95.00 |
