Iridian Asset Management as of June 30, 2013
Portfolio Holdings for Iridian Asset Management
Iridian Asset Management holds 131 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Omnicare | 4.7 | $322M | 6.8M | 47.71 | |
| Wyndham Worldwide Corporation | 4.5 | $309M | 5.4M | 57.23 | |
| W.R. Grace & Co. | 4.3 | $300M | 3.6M | 84.04 | |
| Valeant Pharmaceuticals Int | 4.2 | $290M | 3.4M | 86.08 | |
| Eastman Chemical Company (EMN) | 4.1 | $286M | 4.1M | 70.01 | |
| Health Net | 3.6 | $248M | 7.8M | 31.82 | |
| Valspar Corporation | 3.5 | $240M | 3.7M | 64.67 | |
| Dresser-Rand | 3.4 | $238M | 4.0M | 59.98 | |
| Motorola Solutions (MSI) | 3.4 | $232M | 4.0M | 57.73 | |
| Theravance | 3.4 | $232M | 6.0M | 38.53 | |
| Tyco International Ltd S hs | 3.3 | $229M | 6.9M | 32.95 | |
| Rockwood Holdings | 3.0 | $204M | 3.2M | 64.03 | |
| Interpublic Group of Companies (IPG) | 2.9 | $202M | 14M | 14.55 | |
| Hewlett-Packard Company | 2.9 | $201M | 8.1M | 24.80 | |
| Occidental Petroleum Corporation (OXY) | 2.8 | $195M | 2.2M | 89.23 | |
| AutoZone (AZO) | 2.8 | $193M | 454k | 423.69 | |
| LSI Corporation | 2.7 | $189M | 27M | 7.14 | |
| Via | 2.7 | $186M | 2.7M | 68.03 | |
| Lowe's Companies (LOW) | 2.6 | $177M | 4.3M | 40.90 | |
| Saic | 2.4 | $163M | 12M | 13.93 | |
| FMC Corporation (FMC) | 2.3 | $161M | 2.6M | 61.06 | |
| Crown Holdings (CCK) | 2.1 | $143M | 3.5M | 41.13 | |
| Seagate Technology Com Stk | 1.9 | $133M | 3.0M | 44.83 | |
| Sealed Air (SEE) | 1.9 | $132M | 5.5M | 23.95 | |
| Avis Budget (CAR) | 1.9 | $131M | 4.6M | 28.75 | |
| Baxter International (BAX) | 1.9 | $130M | 1.9M | 69.27 | |
| Coinstar | 1.7 | $115M | 2.0M | 58.68 | |
| Yahoo! | 1.5 | $101M | 4.0M | 25.13 | |
| Aol | 1.5 | $101M | 2.8M | 36.48 | |
| Alliant Techsystems | 1.5 | $101M | 1.2M | 82.33 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $101M | 2.0M | 49.68 | |
| Industries N shs - a - (LYB) | 1.4 | $99M | 1.5M | 66.26 | |
| Elan Corporation | 1.4 | $98M | 7.0M | 14.14 | |
| Service Corporation International (SCI) | 1.4 | $95M | 5.3M | 18.03 | |
| Adt | 1.4 | $95M | 2.4M | 39.85 | |
| Joy Global | 1.1 | $80M | 1.6M | 48.53 | |
| Lexmark International | 1.1 | $76M | 2.5M | 30.57 | |
| Semgroup Corp cl a | 1.1 | $73M | 1.4M | 53.86 | |
| Flowserve Corporation (FLS) | 1.1 | $73M | 1.3M | 54.01 | |
| Pitney Bowes (PBI) | 1.0 | $68M | 4.6M | 14.68 | |
| Covanta Holding Corporation | 1.0 | $66M | 3.3M | 20.02 | |
| Ball Corporation (BALL) | 1.0 | $67M | 1.6M | 41.54 | |
| USD.001 Atlas Energy Lp ltd part | 0.0 | $1.8M | 38k | 48.99 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.1M | 12k | 90.22 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.4M | 12k | 119.12 | |
| Fidelity National Financial | 0.0 | $383k | 16k | 23.83 | |
| Granite Construction (GVA) | 0.0 | $366k | 12k | 29.73 | |
| Regis Corporation | 0.0 | $365k | 22k | 16.43 | |
| Vishay Intertechnology (VSH) | 0.0 | $365k | 26k | 13.89 | |
| First Midwest Ban | 0.0 | $413k | 30k | 13.73 | |
| Standard Pacific | 0.0 | $366k | 44k | 8.34 | |
| Syneron Medical Ltd ord | 0.0 | $360k | 41k | 8.69 | |
| American National Insurance Company | 0.0 | $432k | 4.3k | 99.42 | |
| PICO Holdings | 0.0 | $438k | 21k | 20.96 | |
| Quantum Corporation | 0.0 | $398k | 290k | 1.37 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $390k | 30k | 12.93 | |
| Dycom Industries (DY) | 0.0 | $392k | 17k | 23.17 | |
| Investors Ban | 0.0 | $375k | 18k | 21.05 | |
| JAKKS Pacific | 0.0 | $354k | 32k | 11.24 | |
| Orion Marine (ORN) | 0.0 | $458k | 38k | 12.09 | |
| Tesco Corporation | 0.0 | $382k | 29k | 13.26 | |
| AngioDynamics (ANGO) | 0.0 | $401k | 36k | 11.27 | |
| Atlas Pipeline Partners | 0.0 | $449k | 12k | 38.19 | |
| Cal Dive International (CDVIQ) | 0.0 | $477k | 254k | 1.88 | |
| Arkansas Best Corporation | 0.0 | $377k | 16k | 22.96 | |
| Cabot Microelectronics Corporation | 0.0 | $354k | 11k | 33.05 | |
| Chico's FAS | 0.0 | $392k | 23k | 17.07 | |
| Plexus (PLXS) | 0.0 | $447k | 15k | 29.90 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $409k | 9.6k | 42.40 | |
| General Cable Corporation | 0.0 | $391k | 13k | 30.79 | |
| CenterState Banks | 0.0 | $432k | 50k | 8.69 | |
| FormFactor (FORM) | 0.0 | $403k | 60k | 6.75 | |
| QLogic Corporation | 0.0 | $431k | 45k | 9.57 | |
| Hanover Insurance (THG) | 0.0 | $352k | 7.2k | 48.89 | |
| McDermott International | 0.0 | $352k | 43k | 8.18 | |
| Olympic Steel (ZEUS) | 0.0 | $368k | 15k | 24.47 | |
| Flow International Corporation | 0.0 | $473k | 128k | 3.69 | |
| Teradyne (TER) | 0.0 | $378k | 22k | 17.59 | |
| Warren Resources | 0.0 | $370k | 145k | 2.55 | |
| Flamel Technologies | 0.0 | $756k | 123k | 6.14 | |
| First Merchants Corporation (FRME) | 0.0 | $371k | 22k | 17.16 | |
| Axcelis Technologies | 0.0 | $535k | 294k | 1.82 | |
| Oppenheimer Holdings (OPY) | 0.0 | $391k | 21k | 19.04 | |
| FalconStor Software | 0.0 | $392k | 286k | 1.37 | |
| Kraton Performance Polymers | 0.0 | $371k | 18k | 21.19 | |
| Heritage Financial | 0.0 | $440k | 30k | 14.75 | |
| Park Sterling Bk Charlott | 0.0 | $401k | 68k | 5.90 | |
| Rockville Financial | 0.0 | $371k | 28k | 13.08 | |
| Wendy's/arby's Group (WEN) | 0.0 | $382k | 66k | 5.83 | |
| Sagent Pharmaceuticals | 0.0 | $397k | 19k | 20.98 | |
| Atlas Resource Partners | 0.0 | $731k | 33k | 21.91 | |
| Hillshire Brands | 0.0 | $433k | 13k | 33.10 | |
| Starz - Liberty Capital | 0.0 | $393k | 18k | 22.12 | |
| Ing U S | 0.0 | $455k | 17k | 27.07 | |
| PHH Corporation | 0.0 | $311k | 15k | 20.35 | |
| MGIC Investment (MTG) | 0.0 | $320k | 53k | 6.08 | |
| Auxilium Pharmaceuticals | 0.0 | $239k | 14k | 16.61 | |
| Acxiom Corporation | 0.0 | $243k | 11k | 22.67 | |
| Harsco Corporation (NVRI) | 0.0 | $337k | 15k | 23.21 | |
| Chiquita Brands International | 0.0 | $208k | 19k | 10.91 | |
| Union First Market Bankshares | 0.0 | $321k | 16k | 20.56 | |
| National Presto Industries (NPK) | 0.0 | $281k | 3.9k | 72.14 | |
| FreightCar America (RAIL) | 0.0 | $306k | 18k | 16.96 | |
| Impax Laboratories | 0.0 | $240k | 12k | 19.93 | |
| PetroQuest Energy | 0.0 | $165k | 42k | 3.95 | |
| Brookline Ban (BRKL) | 0.0 | $254k | 29k | 8.69 | |
| Emulex Corporation | 0.0 | $332k | 51k | 6.51 | |
| Gibraltar Industries (ROCK) | 0.0 | $257k | 18k | 14.59 | |
| Key Energy Services | 0.0 | $60k | 10k | 6.00 | |
| Kirkland's (KIRK) | 0.0 | $331k | 19k | 17.27 | |
| Stillwater Mining Company | 0.0 | $283k | 26k | 10.76 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $288k | 18k | 16.43 | |
| NxStage Medical | 0.0 | $267k | 19k | 14.26 | |
| RadiSys Corporation | 0.0 | $225k | 47k | 4.81 | |
| Washington Federal (WAFD) | 0.0 | $289k | 15k | 18.85 | |
| bebe stores | 0.0 | $325k | 58k | 5.61 | |
| CryoLife (AORT) | 0.0 | $258k | 41k | 6.26 | |
| Natus Medical | 0.0 | $329k | 24k | 13.64 | |
| LSI Industries (LYTS) | 0.0 | $297k | 37k | 8.09 | |
| Aviat Networks | 0.0 | $287k | 110k | 2.62 | |
| Miller Industries (MLR) | 0.0 | $291k | 19k | 15.39 | |
| Garmin (GRMN) | 0.0 | $225k | 6.2k | 36.17 | |
| Ltx Credence Corporation | 0.0 | $326k | 55k | 5.98 | |
| Vishay Precision (VPG) | 0.0 | $279k | 18k | 15.15 | |
| Antares Pharma | 0.0 | $188k | 45k | 4.16 | |
| Gsi | 0.0 | $297k | 37k | 8.03 | |
| Unwired Planet | 0.0 | $248k | 128k | 1.94 | |
| stock | 0.0 | $322k | 17k | 18.87 | |
| National Bank Hldgsk (NBHC) | 0.0 | $324k | 17k | 19.67 | |
| Comverse | 0.0 | $312k | 11k | 29.67 | |
| Pulse Electronics | 0.0 | $66k | 25k | 2.60 |
