Iridian Asset Management as of June 30, 2014
Portfolio Holdings for Iridian Asset Management
Iridian Asset Management holds 108 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 4.8 | $471M | 3.7M | 126.12 | |
| Sealed Air (SEE) | 4.0 | $390M | 11M | 34.17 | |
| Wyndham Worldwide Corporation | 3.9 | $377M | 5.0M | 75.72 | |
| Avis Budget (CAR) | 3.9 | $376M | 6.3M | 59.69 | |
| SanDisk Corporation | 3.8 | $370M | 3.5M | 104.43 | |
| Hewlett-Packard Company | 3.8 | $366M | 11M | 33.68 | |
| Eastman Chemical Company (EMN) | 3.5 | $346M | 4.0M | 87.35 | |
| Omnicare | 3.5 | $343M | 5.2M | 66.57 | |
| W.R. Grace & Co. | 3.5 | $342M | 3.6M | 94.53 | |
| Industries N shs - a - (LYB) | 3.4 | $329M | 3.4M | 97.65 | |
| AutoZone (AZO) | 3.3 | $326M | 608k | 536.24 | |
| Dresser-Rand | 3.3 | $326M | 5.1M | 63.73 | |
| Lowe's Companies (LOW) | 3.3 | $321M | 6.7M | 47.99 | |
| Seagate Technology Com Stk | 3.2 | $315M | 5.5M | 56.82 | |
| Delta Air Lines (DAL) | 3.0 | $293M | 7.6M | 38.72 | |
| Valspar Corporation | 2.8 | $270M | 3.5M | 76.19 | |
| Hertz Global Holdings | 2.7 | $262M | 9.3M | 28.03 | |
| Occidental Petroleum Corporation (OXY) | 2.5 | $246M | 2.4M | 102.63 | |
| Semgroup Corp cl a | 2.5 | $244M | 3.1M | 78.85 | |
| Motorola Solutions (MSI) | 2.4 | $236M | 3.6M | 66.57 | |
| FMC Corporation (FMC) | 2.3 | $225M | 3.2M | 71.19 | |
| Health Net | 2.3 | $225M | 5.4M | 41.54 | |
| Pitney Bowes (PBI) | 2.3 | $223M | 8.1M | 27.62 | |
| Theravance | 2.3 | $222M | 7.5M | 29.78 | |
| Aol | 2.0 | $194M | 4.9M | 39.79 | |
| Via | 1.9 | $188M | 2.2M | 86.73 | |
| Tyco International Ltd S hs | 1.9 | $185M | 4.1M | 45.60 | |
| Service Corporation International (SCI) | 1.7 | $168M | 8.1M | 20.72 | |
| Rockwood Holdings | 1.6 | $154M | 2.0M | 75.99 | |
| Starwood Hotels & Resorts Worldwide | 1.5 | $143M | 1.8M | 80.82 | |
| Alliant Techsystems | 1.3 | $131M | 980k | 133.92 | |
| Lexmark International | 1.2 | $122M | 2.5M | 48.16 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $122M | 1.8M | 67.03 | |
| Seaworld Entertainment (PRKS) | 1.2 | $113M | 4.0M | 28.33 | |
| Sirius Xm Holdings (SIRI) | 1.1 | $110M | 32M | 3.46 | |
| Myriad Genetics (MYGN) | 1.1 | $105M | 2.7M | 38.92 | |
| NCR Corporation (VYX) | 1.1 | $105M | 3.0M | 35.09 | |
| Visteon Corporation (VC) | 0.9 | $91M | 935k | 97.01 | |
| Alere | 0.9 | $89M | 2.4M | 37.42 | |
| PolyOne Corporation | 0.8 | $82M | 1.9M | 42.14 | |
| Theravance Biopharma (TBPH) | 0.7 | $66M | 2.1M | 31.88 | |
| Halozyme Therapeutics (HALO) | 0.6 | $61M | 6.2M | 9.88 | |
| Cst Brands | 0.5 | $50M | 1.5M | 34.50 | |
| Intrexon | 0.2 | $19M | 751k | 25.13 | |
| USD.001 Atlas Energy Lp ltd part | 0.0 | $2.6M | 57k | 44.88 | |
| EV Energy Partners | 0.0 | $2.4M | 61k | 39.62 | |
| Flamel Technologies | 0.0 | $897k | 60k | 14.99 | |
| MGIC Investment (MTG) | 0.0 | $93k | 10k | 9.21 | |
| Harsco Corporation (NVRI) | 0.0 | $484k | 18k | 26.65 | |
| Transocean (RIG) | 0.0 | $236k | 5.2k | 45.04 | |
| Granite Construction (GVA) | 0.0 | $247k | 6.9k | 36.01 | |
| Chiquita Brands International | 0.0 | $236k | 22k | 10.83 | |
| Anadigics | 0.0 | $123k | 152k | 0.81 | |
| First Midwest Ban | 0.0 | $264k | 16k | 17.04 | |
| Syneron Medical Ltd ord | 0.0 | $213k | 21k | 10.31 | |
| American National Insurance Company | 0.0 | $237k | 2.1k | 114.22 | |
| Cdi | 0.0 | $160k | 11k | 14.45 | |
| PICO Holdings | 0.0 | $236k | 9.9k | 23.79 | |
| FreightCar America (RAIL) | 0.0 | $314k | 13k | 25.04 | |
| Quantum Corporation | 0.0 | $132k | 109k | 1.22 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $255k | 16k | 16.04 | |
| Brooks Automation (AZTA) | 0.0 | $184k | 17k | 10.79 | |
| Impax Laboratories | 0.0 | $272k | 9.1k | 30.02 | |
| JAKKS Pacific | 0.0 | $216k | 28k | 7.73 | |
| Lindsay Corporation (LNN) | 0.0 | $224k | 2.7k | 84.37 | |
| Orion Marine (ORN) | 0.0 | $216k | 20k | 10.84 | |
| AngioDynamics (ANGO) | 0.0 | $166k | 10k | 16.35 | |
| Cal Dive International (CDVIQ) | 0.0 | $231k | 175k | 1.32 | |
| Emulex Corporation | 0.0 | $185k | 32k | 5.70 | |
| Gibraltar Industries (ROCK) | 0.0 | $210k | 14k | 15.52 | |
| General Cable Corporation | 0.0 | $264k | 10k | 25.71 | |
| CenterState Banks | 0.0 | $266k | 24k | 11.21 | |
| Haynes International (HAYN) | 0.0 | $263k | 4.7k | 56.56 | |
| Bob Evans Farms | 0.0 | $245k | 4.9k | 50.00 | |
| McDermott International | 0.0 | $337k | 42k | 8.09 | |
| Merit Medical Systems (MMSI) | 0.0 | $179k | 12k | 15.13 | |
| PacWest Ban | 0.0 | $262k | 6.1k | 43.16 | |
| Olympic Steel (ZEUS) | 0.0 | $202k | 8.2k | 24.73 | |
| Teradyne (TER) | 0.0 | $206k | 11k | 19.58 | |
| Warren Resources | 0.0 | $242k | 39k | 6.21 | |
| First Merchants Corporation (FRME) | 0.0 | $218k | 10k | 21.17 | |
| LSI Industries (LYTS) | 0.0 | $126k | 16k | 7.96 | |
| Axcelis Technologies | 0.0 | $357k | 179k | 2.00 | |
| Aviat Networks | 0.0 | $239k | 187k | 1.28 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $236k | 15k | 16.11 | |
| FalconStor Software | 0.0 | $281k | 165k | 1.70 | |
| Antares Pharma | 0.0 | $197k | 74k | 2.67 | |
| Heritage Financial | 0.0 | $267k | 14k | 19.81 | |
| Derma Sciences | 0.0 | $156k | 14k | 11.58 | |
| Gsi | 0.0 | $182k | 14k | 12.73 | |
| Park Sterling Bk Charlott | 0.0 | $240k | 36k | 6.59 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $170k | 12k | 14.13 | |
| Atlantic Coast Financial Cor | 0.0 | $189k | 47k | 4.06 | |
| Sagent Pharmaceuticals | 0.0 | $222k | 8.6k | 25.92 | |
| Av Homes | 0.0 | $245k | 15k | 16.34 | |
| Phillips 66 (PSX) | 0.0 | $285k | 3.5k | 80.51 | |
| Unwired Planet | 0.0 | $342k | 154k | 2.23 | |
| Comverse | 0.0 | $229k | 8.6k | 26.66 | |
| Starz - Liberty Capital | 0.0 | $216k | 7.3k | 29.79 | |
| Pinnacle Foods Inc De | 0.0 | $267k | 8.1k | 32.84 | |
| Global Brass & Coppr Hldgs I | 0.0 | $221k | 13k | 16.91 | |
| Ucp Inc-cl A | 0.0 | $178k | 13k | 13.69 | |
| Sterling Bancorp | 0.0 | $242k | 20k | 11.99 | |
| Voya Financial (VOYA) | 0.0 | $293k | 8.1k | 36.40 | |
| Union Bankshares Corporation | 0.0 | $237k | 9.2k | 25.67 | |
| United Financial Ban | 0.0 | $263k | 19k | 13.54 | |
| Investors Ban | 0.0 | $232k | 21k | 11.04 | |
| Xcerra | 0.0 | $253k | 28k | 9.11 |
