Iridian Asset Management as of March 31, 2014
Portfolio Holdings for Iridian Asset Management
Iridian Asset Management holds 125 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 4.6 | $405M | 3.1M | 131.83 | |
| Eastman Chemical Company (EMN) | 4.2 | $363M | 4.2M | 86.21 | |
| Wyndham Worldwide Corporation | 4.1 | $357M | 4.9M | 73.23 | |
| Sealed Air (SEE) | 4.0 | $348M | 11M | 32.87 | |
| W.R. Grace & Co. | 3.9 | $343M | 3.5M | 99.17 | |
| Hewlett-Packard Company | 3.9 | $339M | 11M | 32.36 | |
| Avis Budget (CAR) | 3.7 | $322M | 6.6M | 48.70 | |
| Omnicare | 3.6 | $315M | 5.3M | 59.67 | |
| AutoZone (AZO) | 3.6 | $313M | 582k | 537.10 | |
| Industries N shs - a - (LYB) | 3.3 | $289M | 3.2M | 88.94 | |
| Dresser-Rand | 3.3 | $285M | 4.9M | 58.41 | |
| Seagate Technology Com Stk | 3.2 | $283M | 5.0M | 56.16 | |
| Health Net | 3.2 | $282M | 8.3M | 34.03 | |
| SanDisk Corporation | 3.0 | $261M | 3.2M | 81.19 | |
| Lowe's Companies (LOW) | 2.9 | $250M | 5.1M | 48.90 | |
| Valspar Corporation | 2.8 | $244M | 3.4M | 72.12 | |
| FMC Corporation (FMC) | 2.8 | $242M | 3.2M | 76.56 | |
| Delta Air Lines (DAL) | 2.6 | $229M | 6.6M | 34.65 | |
| Hertz Global Holdings | 2.6 | $228M | 8.5M | 26.64 | |
| Aol | 2.6 | $224M | 5.1M | 43.77 | |
| Occidental Petroleum Corporation (OXY) | 2.5 | $218M | 2.3M | 95.29 | |
| Motorola Solutions (MSI) | 2.5 | $218M | 3.4M | 64.29 | |
| Theravance | 2.5 | $215M | 7.0M | 30.94 | |
| Pitney Bowes (PBI) | 2.3 | $205M | 7.9M | 25.99 | |
| Tyco International Ltd S hs | 2.0 | $177M | 4.2M | 42.40 | |
| Via | 1.9 | $166M | 2.0M | 84.99 | |
| Semgroup Corp cl a | 1.9 | $164M | 2.5M | 65.68 | |
| Alliant Techsystems | 1.7 | $150M | 1.1M | 142.15 | |
| Rockwood Holdings | 1.7 | $148M | 2.0M | 74.40 | |
| Service Corporation International (SCI) | 1.6 | $144M | 7.2M | 19.88 | |
| Starwood Hotels & Resorts Worldwide | 1.3 | $114M | 1.4M | 79.60 | |
| Seaworld Entertainment (PRKS) | 1.2 | $109M | 3.6M | 30.23 | |
| Lexmark International | 1.2 | $106M | 2.3M | 46.29 | |
| Interpublic Group of Companies (IPG) | 1.2 | $105M | 6.1M | 17.14 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $103M | 1.5M | 67.63 | |
| Covidien | 1.1 | $94M | 1.3M | 73.66 | |
| Myriad Genetics (MYGN) | 1.0 | $88M | 2.6M | 34.19 | |
| Joy Global | 0.9 | $82M | 1.4M | 58.00 | |
| PolyOne Corporation | 0.7 | $63M | 1.7M | 36.66 | |
| Leidos Holdings (LDOS) | 0.7 | $58M | 1.6M | 35.37 | |
| Halozyme Therapeutics (HALO) | 0.5 | $41M | 3.2M | 12.71 | |
| Alere | 0.5 | $40M | 1.2M | 34.35 | |
| Flamel Technologies | 0.0 | $1.4M | 103k | 13.40 | |
| USD.001 Atlas Energy Lp ltd part | 0.0 | $2.0M | 46k | 43.04 | |
| Harsco Corporation (NVRI) | 0.0 | $508k | 22k | 23.43 | |
| EV Energy Partners | 0.0 | $869k | 26k | 33.50 | |
| Axcelis Technologies | 0.0 | $540k | 251k | 2.15 | |
| Ltx Credence Corporation | 0.0 | $468k | 53k | 8.91 | |
| Fidelity National Financial | 0.0 | $342k | 11k | 31.46 | |
| Granite Construction (GVA) | 0.0 | $387k | 9.7k | 39.90 | |
| Vishay Intertechnology (VSH) | 0.0 | $265k | 18k | 14.90 | |
| Chiquita Brands International | 0.0 | $326k | 26k | 12.46 | |
| Invacare Corporation | 0.0 | $248k | 13k | 19.06 | |
| Anadigics | 0.0 | $283k | 167k | 1.70 | |
| First Midwest Ban | 0.0 | $349k | 21k | 17.06 | |
| Syneron Medical Ltd ord | 0.0 | $363k | 29k | 12.44 | |
| American National Insurance Company | 0.0 | $332k | 2.9k | 113.12 | |
| National Presto Industries (NPK) | 0.0 | $291k | 3.7k | 78.12 | |
| Cdi | 0.0 | $212k | 12k | 17.12 | |
| PICO Holdings | 0.0 | $365k | 14k | 25.98 | |
| FreightCar America (RAIL) | 0.0 | $413k | 18k | 23.25 | |
| Walter Energy | 0.0 | $115k | 15k | 7.56 | |
| Quantum Corporation | 0.0 | $188k | 154k | 1.22 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $352k | 20k | 18.04 | |
| Brooks Automation (AZTA) | 0.0 | $264k | 24k | 10.91 | |
| Dycom Industries (DY) | 0.0 | $274k | 8.7k | 31.60 | |
| Impax Laboratories | 0.0 | $338k | 13k | 26.43 | |
| Investors Ban | 0.0 | $328k | 12k | 27.60 | |
| JAKKS Pacific | 0.0 | $374k | 52k | 7.22 | |
| Lindsay Corporation (LNN) | 0.0 | $332k | 3.8k | 88.18 | |
| Orion Marine (ORN) | 0.0 | $354k | 28k | 12.55 | |
| PetroQuest Energy | 0.0 | $113k | 20k | 5.68 | |
| AngioDynamics (ANGO) | 0.0 | $254k | 16k | 15.77 | |
| Cal Dive International (CDVIQ) | 0.0 | $387k | 227k | 1.70 | |
| Emulex Corporation | 0.0 | $242k | 33k | 7.38 | |
| Gibraltar Industries (ROCK) | 0.0 | $328k | 17k | 18.88 | |
| Stillwater Mining Company | 0.0 | $243k | 16k | 14.80 | |
| Arkansas Best Corporation | 0.0 | $261k | 7.1k | 36.92 | |
| Cabot Microelectronics Corporation | 0.0 | $238k | 5.4k | 43.91 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $246k | 12k | 21.04 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $235k | 5.1k | 45.94 | |
| General Cable Corporation | 0.0 | $306k | 12k | 25.63 | |
| CenterState Banks | 0.0 | $367k | 34k | 10.93 | |
| Haynes International (HAYN) | 0.0 | $410k | 7.6k | 53.95 | |
| QLogic Corporation | 0.0 | $314k | 25k | 12.76 | |
| Susser Holdings Corporation | 0.0 | $257k | 4.1k | 62.53 | |
| Hanover Insurance (THG) | 0.0 | $267k | 4.4k | 61.38 | |
| McDermott International | 0.0 | $419k | 54k | 7.82 | |
| PacWest Ban | 0.0 | $370k | 8.6k | 42.97 | |
| Olympic Steel (ZEUS) | 0.0 | $292k | 10k | 28.71 | |
| Teradyne (TER) | 0.0 | $292k | 15k | 19.88 | |
| Warren Resources | 0.0 | $381k | 79k | 4.80 | |
| First Merchants Corporation (FRME) | 0.0 | $315k | 15k | 21.64 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $159k | 13k | 11.91 | |
| LSI Industries (LYTS) | 0.0 | $195k | 24k | 8.20 | |
| Aviat Networks | 0.0 | $269k | 169k | 1.59 | |
| Miller Industries (MLR) | 0.0 | $263k | 14k | 19.51 | |
| Rayonier (RYN) | 0.0 | $212k | 4.6k | 45.99 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $334k | 20k | 16.94 | |
| FalconStor Software | 0.0 | $370k | 234k | 1.58 | |
| Kraton Performance Polymers | 0.0 | $308k | 12k | 26.10 | |
| Vishay Precision (VPG) | 0.0 | $256k | 15k | 17.38 | |
| Antares Pharma | 0.0 | $337k | 96k | 3.50 | |
| Heritage Financial | 0.0 | $375k | 19k | 19.67 | |
| Derma Sciences | 0.0 | $177k | 14k | 12.66 | |
| Gsi | 0.0 | $328k | 25k | 13.07 | |
| Park Sterling Bk Charlott | 0.0 | $343k | 52k | 6.65 | |
| Rockville Financial | 0.0 | $375k | 28k | 13.61 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $237k | 17k | 13.94 | |
| Atlantic Coast Financial Cor | 0.0 | $116k | 26k | 4.51 | |
| Sagent Pharmaceuticals | 0.0 | $294k | 13k | 23.41 | |
| Av Homes | 0.0 | $384k | 21k | 18.10 | |
| Phillips 66 (PSX) | 0.0 | $235k | 3.1k | 77.05 | |
| Hillshire Brands | 0.0 | $423k | 11k | 37.24 | |
| Unwired Planet | 0.0 | $407k | 187k | 2.17 | |
| National Bank Hldgsk (NBHC) | 0.0 | $320k | 16k | 20.08 | |
| Comverse | 0.0 | $320k | 9.3k | 34.53 | |
| Starz - Liberty Capital | 0.0 | $388k | 12k | 32.31 | |
| Cst Brands | 0.0 | $420k | 14k | 31.20 | |
| Pulse Electronics | 0.0 | $66k | 17k | 3.85 | |
| Global Brass & Coppr Hldgs I | 0.0 | $280k | 18k | 15.78 | |
| Ucp Inc-cl A | 0.0 | $282k | 19k | 15.04 | |
| Sterling Bancorp | 0.0 | $178k | 14k | 12.65 | |
| Voya Financial (VOYA) | 0.0 | $414k | 11k | 36.28 | |
| Union Bankshares Corporation | 0.0 | $360k | 14k | 25.44 |
