Iridian Asset Management as of Sept. 30, 2014
Portfolio Holdings for Iridian Asset Management
Iridian Asset Management holds 105 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 5.0 | $486M | 3.7M | 131.20 | |
| Sealed Air (SEE) | 4.6 | $446M | 13M | 34.88 | |
| SanDisk Corporation | 4.5 | $432M | 4.4M | 97.95 | |
| W.R. Grace & Co. | 4.4 | $426M | 4.7M | 90.94 | |
| Hewlett-Packard Company | 3.9 | $380M | 11M | 35.47 | |
| Industries N shs - a - (LYB) | 3.5 | $342M | 3.1M | 108.66 | |
| Wyndham Worldwide Corporation | 3.5 | $340M | 4.2M | 81.26 | |
| Seagate Technology Com Stk | 3.3 | $316M | 5.5M | 57.27 | |
| Lowe's Companies (LOW) | 3.2 | $315M | 6.0M | 52.92 | |
| Omnicare | 3.2 | $312M | 5.0M | 62.26 | |
| Phillips 66 (PSX) | 3.2 | $310M | 3.8M | 81.31 | |
| Semgroup Corp cl a | 3.1 | $303M | 3.6M | 83.27 | |
| Delta Air Lines (DAL) | 3.0 | $290M | 8.0M | 36.15 | |
| Eastman Chemical Company (EMN) | 2.9 | $283M | 3.5M | 80.89 | |
| Valspar Corporation | 2.6 | $256M | 3.2M | 78.99 | |
| Motorola Solutions (MSI) | 2.6 | $254M | 4.0M | 63.28 | |
| Avis Budget (CAR) | 2.5 | $239M | 4.3M | 54.89 | |
| Hertz Global Holdings | 2.4 | $235M | 9.2M | 25.39 | |
| AutoZone (AZO) | 2.3 | $226M | 444k | 509.66 | |
| Pitney Bowes (PBI) | 2.2 | $218M | 8.7M | 24.99 | |
| NCR Corporation (VYX) | 2.2 | $214M | 6.4M | 33.41 | |
| Aol | 2.1 | $202M | 4.5M | 44.95 | |
| Service Corporation International (SCI) | 2.1 | $201M | 9.5M | 21.14 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $192M | 2.0M | 96.15 | |
| FMC Corporation (FMC) | 1.9 | $188M | 3.3M | 57.19 | |
| Starwood Hotels & Resorts Worldwide | 1.9 | $188M | 2.3M | 83.21 | |
| Sirius Xm Holdings (SIRI) | 1.9 | $182M | 52M | 3.49 | |
| Via | 1.9 | $180M | 2.3M | 76.94 | |
| Dresser-Rand | 1.8 | $178M | 2.2M | 82.26 | |
| Graphic Packaging Holding Company (GPK) | 1.6 | $156M | 13M | 12.43 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $153M | 2.2M | 69.24 | |
| Theravance | 1.4 | $140M | 8.2M | 17.08 | |
| Myriad Genetics (MYGN) | 1.4 | $131M | 3.4M | 38.57 | |
| Lexmark International | 1.3 | $123M | 2.9M | 42.50 | |
| Cst Brands | 1.2 | $115M | 3.2M | 35.95 | |
| Visteon Corporation (VC) | 1.1 | $108M | 1.1M | 97.25 | |
| Altera Corporation | 1.1 | $104M | 2.9M | 35.78 | |
| United Therapeutics Corporation (UTHR) | 1.0 | $100M | 773k | 128.65 | |
| Timken Company (TKR) | 1.0 | $97M | 2.3M | 42.39 | |
| Alliant Techsystems | 0.8 | $82M | 644k | 127.64 | |
| Alere | 0.7 | $64M | 1.7M | 38.78 | |
| Halozyme Therapeutics (HALO) | 0.7 | $63M | 6.9M | 9.10 | |
| Masco Corporation (MAS) | 0.6 | $54M | 2.2M | 23.92 | |
| Theravance Biopharma (TBPH) | 0.3 | $33M | 1.4M | 23.05 | |
| Intrexon | 0.3 | $27M | 1.5M | 18.58 | |
| USD.001 Atlas Energy Lp ltd part | 0.0 | $3.1M | 70k | 44.01 | |
| EV Energy Partners | 0.0 | $2.3M | 65k | 35.46 | |
| Flamel Technologies | 0.0 | $834k | 58k | 14.31 | |
| MGIC Investment (MTG) | 0.0 | $79k | 10k | 7.82 | |
| Harsco Corporation (NVRI) | 0.0 | $401k | 19k | 21.41 | |
| Granite Construction (GVA) | 0.0 | $218k | 6.9k | 31.78 | |
| Chiquita Brands International | 0.0 | $202k | 14k | 14.22 | |
| Anadigics | 0.0 | $104k | 152k | 0.68 | |
| First Midwest Ban | 0.0 | $242k | 15k | 16.11 | |
| Syneron Medical Ltd ord | 0.0 | $211k | 21k | 10.00 | |
| American National Insurance Company | 0.0 | $233k | 2.1k | 112.29 | |
| Cdi | 0.0 | $161k | 11k | 14.54 | |
| FreightCar America (RAIL) | 0.0 | $346k | 10k | 33.27 | |
| Quantum Corporation | 0.0 | $177k | 153k | 1.16 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $213k | 16k | 13.40 | |
| Brooks Automation (AZTA) | 0.0 | $179k | 17k | 10.49 | |
| Orion Marine (ORN) | 0.0 | $199k | 20k | 9.99 | |
| AngioDynamics (ANGO) | 0.0 | $222k | 16k | 13.70 | |
| Gibraltar Industries (ROCK) | 0.0 | $185k | 14k | 13.67 | |
| Brady Corporation (BRC) | 0.0 | $204k | 9.1k | 22.39 | |
| Energy Transfer Equity (ET) | 0.0 | $280k | 4.5k | 61.67 | |
| General Cable Corporation | 0.0 | $190k | 13k | 15.07 | |
| CenterState Banks | 0.0 | $271k | 26k | 10.34 | |
| Haynes International (HAYN) | 0.0 | $214k | 4.7k | 46.02 | |
| Bob Evans Farms | 0.0 | $255k | 5.4k | 47.40 | |
| Merit Medical Systems (MMSI) | 0.0 | $193k | 16k | 11.86 | |
| PacWest Ban | 0.0 | $226k | 5.5k | 41.32 | |
| First Merchants Corporation (FRME) | 0.0 | $208k | 10k | 20.20 | |
| LSI Industries (LYTS) | 0.0 | $96k | 16k | 6.07 | |
| Axcelis Technologies | 0.0 | $355k | 179k | 1.99 | |
| Aviat Networks | 0.0 | $175k | 97k | 1.80 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $260k | 16k | 15.83 | |
| FalconStor Software | 0.0 | $190k | 165k | 1.15 | |
| Heritage Financial | 0.0 | $272k | 14k | 20.18 | |
| Derma Sciences | 0.0 | $177k | 21k | 8.33 | |
| Gsi | 0.0 | $122k | 11k | 11.51 | |
| Park Sterling Bk Charlott | 0.0 | $241k | 36k | 6.62 | |
| Atlantic Coast Financial Cor | 0.0 | $190k | 47k | 4.09 | |
| Citigroup (C) | 0.0 | $200k | 3.9k | 51.81 | |
| Sagent Pharmaceuticals | 0.0 | $250k | 8.0k | 31.07 | |
| Kemper Corp Del (KMPR) | 0.0 | $248k | 7.3k | 34.16 | |
| Av Homes | 0.0 | $220k | 15k | 14.68 | |
| Unwired Planet | 0.0 | $285k | 154k | 1.86 | |
| Bloomin Brands (BLMN) | 0.0 | $273k | 15k | 18.31 | |
| Comverse | 0.0 | $209k | 9.3k | 22.37 | |
| Starz - Liberty Capital | 0.0 | $240k | 7.3k | 33.10 | |
| Pinnacle Foods Inc De | 0.0 | $284k | 8.7k | 32.68 | |
| Global Brass & Coppr Hldgs I | 0.0 | $192k | 13k | 14.69 | |
| Premier (PINC) | 0.0 | $219k | 6.7k | 32.83 | |
| Ucp Inc-cl A | 0.0 | $155k | 13k | 11.92 | |
| Sterling Bancorp | 0.0 | $258k | 20k | 12.78 | |
| Voya Financial (VOYA) | 0.0 | $296k | 7.6k | 39.05 | |
| Concert Pharmaceuticals I equity | 0.0 | $180k | 14k | 12.61 | |
| Union Bankshares Corporation | 0.0 | $213k | 9.2k | 23.07 | |
| United Financial Ban | 0.0 | $246k | 19k | 12.67 | |
| Investors Ban | 0.0 | $213k | 21k | 10.13 | |
| Civeo | 0.0 | $158k | 14k | 11.60 | |
| Xcerra | 0.0 | $314k | 32k | 9.79 | |
| Fnf (FNF) | 0.0 | $268k | 9.7k | 27.74 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $292k | 21k | 13.77 |
