Iridian Asset Management as of Dec. 31, 2013
Portfolio Holdings for Iridian Asset Management
Iridian Asset Management holds 129 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 4.8 | $409M | 3.5M | 117.40 | |
| Wyndham Worldwide Corporation | 4.6 | $391M | 5.3M | 73.69 | |
| W.R. Grace & Co. | 4.1 | $349M | 3.5M | 98.87 | |
| Eastman Chemical Company (EMN) | 4.0 | $340M | 4.2M | 80.70 | |
| Omnicare | 3.8 | $319M | 5.3M | 60.36 | |
| Sealed Air (SEE) | 3.6 | $306M | 9.0M | 34.05 | |
| Avis Budget (CAR) | 3.6 | $306M | 7.6M | 40.42 | |
| Hewlett-Packard Company | 3.5 | $295M | 11M | 27.98 | |
| Seagate Technology Com Stk | 3.4 | $290M | 5.2M | 56.16 | |
| Dresser-Rand | 3.3 | $276M | 4.6M | 59.63 | |
| AutoZone (AZO) | 3.2 | $272M | 569k | 477.94 | |
| Theravance | 3.2 | $267M | 7.5M | 35.65 | |
| Valspar Corporation | 3.1 | $266M | 3.7M | 71.29 | |
| Industries N shs - a - (LYB) | 3.1 | $264M | 3.3M | 80.28 | |
| Aol | 2.9 | $247M | 5.3M | 46.62 | |
| Lowe's Companies (LOW) | 2.9 | $245M | 4.9M | 49.55 | |
| FMC Corporation (FMC) | 2.9 | $242M | 3.2M | 75.46 | |
| Health Net | 2.6 | $224M | 7.5M | 29.67 | |
| Motorola Solutions (MSI) | 2.6 | $223M | 3.3M | 67.50 | |
| Occidental Petroleum Corporation (OXY) | 2.6 | $217M | 2.3M | 95.10 | |
| Tyco International Ltd S hs | 2.2 | $189M | 4.6M | 41.04 | |
| SanDisk Corporation | 2.2 | $188M | 2.7M | 70.54 | |
| Hertz Global Holdings | 2.2 | $185M | 6.5M | 28.62 | |
| Pitney Bowes (PBI) | 2.2 | $183M | 7.8M | 23.30 | |
| Via | 2.1 | $179M | 2.0M | 87.34 | |
| Rockwood Holdings | 2.1 | $174M | 2.4M | 71.92 | |
| Delta Air Lines (DAL) | 2.0 | $173M | 6.3M | 27.47 | |
| Interpublic Group of Companies (IPG) | 1.8 | $155M | 8.7M | 17.70 | |
| Leidos Holdings (LDOS) | 1.8 | $153M | 3.3M | 46.49 | |
| Alliant Techsystems | 1.6 | $139M | 1.1M | 121.68 | |
| LSI Corporation | 1.6 | $131M | 12M | 11.04 | |
| Service Corporation International (SCI) | 1.4 | $116M | 6.4M | 18.13 | |
| Semgroup Corp cl a | 1.3 | $112M | 1.7M | 65.23 | |
| Starwood Hotels & Resorts Worldwide | 1.2 | $100M | 1.3M | 79.45 | |
| Joy Global | 1.1 | $91M | 1.6M | 58.49 | |
| Covidien | 1.0 | $87M | 1.3M | 68.10 | |
| Lexmark International | 0.9 | $76M | 2.1M | 35.52 | |
| Seaworld Entertainment (PRKS) | 0.9 | $74M | 2.6M | 28.77 | |
| Forest Laboratories | 0.6 | $53M | 888k | 60.03 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $53M | 821k | 64.50 | |
| Halozyme Therapeutics (HALO) | 0.4 | $33M | 2.2M | 14.99 | |
| Science App Int'l (SAIC) | 0.2 | $16M | 473k | 33.07 | |
| USD.001 Atlas Energy Lp ltd part | 0.0 | $2.2M | 46k | 46.84 | |
| Fidelity National Financial | 0.0 | $521k | 16k | 32.42 | |
| Harsco Corporation (NVRI) | 0.0 | $457k | 16k | 28.00 | |
| Granite Construction (GVA) | 0.0 | $501k | 14k | 34.96 | |
| Invacare Corporation | 0.0 | $444k | 19k | 23.20 | |
| First Midwest Ban | 0.0 | $491k | 28k | 17.53 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $506k | 13k | 37.76 | |
| Syneron Medical Ltd ord | 0.0 | $529k | 43k | 12.29 | |
| American National Insurance Company | 0.0 | $497k | 4.3k | 114.65 | |
| National Presto Industries (NPK) | 0.0 | $449k | 5.6k | 80.54 | |
| PICO Holdings | 0.0 | $480k | 21k | 23.10 | |
| SPDR Gold Trust (GLD) | 0.0 | $782k | 6.7k | 116.14 | |
| FreightCar America (RAIL) | 0.0 | $635k | 24k | 26.61 | |
| Walter Energy | 0.0 | $447k | 27k | 16.64 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $476k | 31k | 15.45 | |
| Investors Ban | 0.0 | $456k | 18k | 25.60 | |
| JAKKS Pacific | 0.0 | $643k | 96k | 6.72 | |
| Lindsay Corporation (LNN) | 0.0 | $461k | 5.6k | 82.69 | |
| Orion Marine (ORN) | 0.0 | $442k | 37k | 12.03 | |
| AngioDynamics (ANGO) | 0.0 | $498k | 29k | 17.16 | |
| Cal Dive International (CDVIQ) | 0.0 | $506k | 252k | 2.01 | |
| Gibraltar Industries (ROCK) | 0.0 | $484k | 26k | 18.58 | |
| Cabot Microelectronics Corporation | 0.0 | $489k | 11k | 45.66 | |
| EV Energy Partners | 0.0 | $941k | 28k | 33.92 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $448k | 9.6k | 46.54 | |
| General Cable Corporation | 0.0 | $519k | 18k | 29.42 | |
| CenterState Banks | 0.0 | $504k | 50k | 10.15 | |
| FormFactor (FORM) | 0.0 | $585k | 97k | 6.01 | |
| QLogic Corporation | 0.0 | $429k | 36k | 11.82 | |
| McDermott International | 0.0 | $726k | 79k | 9.16 | |
| PacWest Ban | 0.0 | $496k | 12k | 42.21 | |
| Olympic Steel (ZEUS) | 0.0 | $436k | 15k | 28.99 | |
| Warren Resources | 0.0 | $456k | 145k | 3.14 | |
| Flamel Technologies | 0.0 | $1.3M | 157k | 8.05 | |
| First Merchants Corporation (FRME) | 0.0 | $489k | 22k | 22.73 | |
| Axcelis Technologies | 0.0 | $802k | 329k | 2.44 | |
| Miller Industries (MLR) | 0.0 | $463k | 25k | 18.63 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $435k | 25k | 17.12 | |
| FalconStor Software | 0.0 | $468k | 346k | 1.35 | |
| Ltx Credence Corporation | 0.0 | $620k | 78k | 8.00 | |
| Kraton Performance Polymers | 0.0 | $485k | 21k | 23.07 | |
| Antares Pharma | 0.0 | $572k | 128k | 4.47 | |
| Heritage Financial | 0.0 | $543k | 28k | 19.27 | |
| Park Sterling Bk Charlott | 0.0 | $486k | 68k | 7.14 | |
| Rockville Financial | 0.0 | $438k | 31k | 14.21 | |
| Sagent Pharmaceuticals | 0.0 | $441k | 17k | 25.37 | |
| XOMA CORP Common equity shares | 0.0 | $441k | 66k | 6.73 | |
| Av Homes | 0.0 | $529k | 29k | 18.15 | |
| Hillshire Brands | 0.0 | $487k | 15k | 33.45 | |
| Starz - Liberty Capital | 0.0 | $518k | 18k | 29.25 | |
| Ing U S | 0.0 | $586k | 17k | 35.13 | |
| MGIC Investment (MTG) | 0.0 | $335k | 40k | 8.44 | |
| Regis Corporation | 0.0 | $398k | 27k | 14.51 | |
| Vishay Intertechnology (VSH) | 0.0 | $348k | 26k | 13.25 | |
| Chiquita Brands International | 0.0 | $306k | 26k | 11.70 | |
| Union First Market Bankshares | 0.0 | $387k | 16k | 24.79 | |
| Cdi | 0.0 | $339k | 18k | 18.56 | |
| Quantum Corporation | 0.0 | $273k | 228k | 1.20 | |
| Dycom Industries (DY) | 0.0 | $361k | 13k | 27.79 | |
| Impax Laboratories | 0.0 | $376k | 15k | 25.15 | |
| PetroQuest Energy | 0.0 | $254k | 59k | 4.32 | |
| Tesco Corporation | 0.0 | $333k | 17k | 19.80 | |
| Emulex Corporation | 0.0 | $352k | 49k | 7.16 | |
| Key Energy Services | 0.0 | $79k | 10k | 7.90 | |
| Stillwater Mining Company | 0.0 | $398k | 32k | 12.33 | |
| Arkansas Best Corporation | 0.0 | $351k | 10k | 33.65 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $363k | 18k | 20.71 | |
| Jos. A. Bank Clothiers | 0.0 | $420k | 7.7k | 54.76 | |
| Susser Holdings Corporation | 0.0 | $269k | 4.1k | 65.45 | |
| Hanover Insurance (THG) | 0.0 | $396k | 6.6k | 59.64 | |
| CryoLife (AORT) | 0.0 | $405k | 37k | 11.10 | |
| Teradyne (TER) | 0.0 | $379k | 22k | 17.64 | |
| LSI Industries (LYTS) | 0.0 | $304k | 35k | 8.67 | |
| Aviat Networks | 0.0 | $399k | 176k | 2.26 | |
| Ball Corporation (BALL) | 0.0 | $298k | 5.8k | 51.65 | |
| Garmin (GRMN) | 0.0 | $287k | 6.2k | 46.14 | |
| Vishay Precision (VPG) | 0.0 | $329k | 22k | 14.91 | |
| Derma Sciences | 0.0 | $409k | 38k | 10.83 | |
| Gsi | 0.0 | $416k | 37k | 11.25 | |
| Wendy's/arby's Group (WEN) | 0.0 | $409k | 47k | 8.72 | |
| Phillips 66 (PSX) | 0.0 | $235k | 3.1k | 77.05 | |
| Unwired Planet | 0.0 | $371k | 269k | 1.38 | |
| National Bank Hldgsk (NBHC) | 0.0 | $334k | 16k | 21.41 | |
| Comverse | 0.0 | $372k | 9.6k | 38.80 | |
| Cst Brands | 0.0 | $362k | 9.9k | 36.75 | |
| Pulse Electronics | 0.0 | $73k | 25k | 2.88 | |
| Ucp Inc-cl A | 0.0 | $324k | 22k | 14.63 |
