Iridian Asset Management as of March 31, 2015
Portfolio Holdings for Iridian Asset Management
Iridian Asset Management holds 81 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sealed Air (SEE) | 5.1 | $610M | 13M | 45.56 | |
| Valeant Pharmaceuticals Int | 5.1 | $605M | 3.0M | 198.62 | |
| W.R. Grace & Co. | 4.8 | $570M | 5.8M | 98.87 | |
| Delta Air Lines (DAL) | 4.1 | $486M | 11M | 44.96 | |
| Lowe's Companies (LOW) | 4.0 | $479M | 6.4M | 74.39 | |
| SanDisk Corporation | 3.4 | $404M | 6.4M | 63.62 | |
| Masco Corporation (MAS) | 3.3 | $396M | 15M | 26.70 | |
| Phillips 66 (PSX) | 3.3 | $396M | 5.0M | 78.60 | |
| Wyndham Worldwide Corporation | 3.2 | $381M | 4.2M | 90.47 | |
| Valspar Corporation | 3.1 | $372M | 4.4M | 84.03 | |
| Graphic Packaging Holding Company (GPK) | 3.1 | $367M | 25M | 14.54 | |
| Omnicare | 2.9 | $344M | 4.5M | 77.06 | |
| Motorola Solutions (MSI) | 2.8 | $337M | 5.1M | 66.67 | |
| Semgroup Corp cl a | 2.8 | $334M | 4.1M | 81.34 | |
| Pitney Bowes (PBI) | 2.6 | $311M | 13M | 23.32 | |
| Eastman Chemical Company (EMN) | 2.6 | $306M | 4.4M | 69.26 | |
| Hertz Global Holdings | 2.5 | $302M | 14M | 21.68 | |
| Hewlett-Packard Company | 2.5 | $301M | 9.7M | 31.16 | |
| Industries N shs - a - (LYB) | 2.5 | $296M | 3.4M | 87.80 | |
| Starwood Hotels & Resorts Worldwide | 2.4 | $279M | 3.3M | 83.50 | |
| Service Corporation International (SCI) | 2.3 | $278M | 11M | 26.05 | |
| Avis Budget (CAR) | 2.1 | $253M | 4.3M | 59.01 | |
| United Therapeutics Corporation (UTHR) | 2.1 | $250M | 1.4M | 172.43 | |
| Sirius Xm Holdings (SIRI) | 2.1 | $247M | 65M | 3.82 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.0 | $242M | 3.0M | 81.97 | |
| Seagate Technology Com Stk | 1.9 | $223M | 4.3M | 52.03 | |
| Aol | 1.8 | $214M | 5.4M | 39.61 | |
| Lexmark International | 1.8 | $213M | 5.0M | 42.34 | |
| Micron Technology (MU) | 1.6 | $194M | 7.1M | 27.13 | |
| Myriad Genetics (MYGN) | 1.6 | $192M | 5.4M | 35.40 | |
| Cst Brands | 1.5 | $175M | 4.0M | 43.83 | |
| Alere | 1.4 | $173M | 3.5M | 48.90 | |
| Theravance | 1.4 | $170M | 11M | 15.72 | |
| Visteon Corporation (VC) | 1.4 | $169M | 1.8M | 96.40 | |
| Altera Corporation | 1.3 | $157M | 3.7M | 42.91 | |
| AutoZone (AZO) | 1.3 | $151M | 221k | 682.16 | |
| Timken Company (TKR) | 1.2 | $142M | 3.4M | 42.14 | |
| NCR Corporation (VYX) | 1.2 | $143M | 4.8M | 29.51 | |
| Vistaoutdoor (VSTO) | 1.0 | $120M | 2.8M | 42.82 | |
| Halozyme Therapeutics (HALO) | 1.0 | $117M | 8.2M | 14.28 | |
| Martin Marietta Materials (MLM) | 0.7 | $84M | 598k | 139.80 | |
| Intrexon | 0.7 | $82M | 1.8M | 45.37 | |
| Targa Res Corp (TRGP) | 0.0 | $2.4M | 25k | 95.79 | |
| EV Energy Partners | 0.0 | $719k | 54k | 13.33 | |
| Mylan Nv | 0.0 | $812k | 14k | 59.38 | |
| Harsco Corporation (NVRI) | 0.0 | $407k | 24k | 17.27 | |
| McGraw-Hill Companies | 0.0 | $444k | 4.3k | 103.38 | |
| Anadigics | 0.0 | $184k | 135k | 1.36 | |
| FreightCar America (RAIL) | 0.0 | $202k | 6.4k | 31.43 | |
| Quantum Corporation | 0.0 | $150k | 93k | 1.60 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $155k | 13k | 11.96 | |
| Orion Marine (ORN) | 0.0 | $97k | 11k | 8.87 | |
| Cooper Tire & Rubber Company | 0.0 | $261k | 6.1k | 42.86 | |
| Energy Transfer Equity (ET) | 0.0 | $267k | 4.2k | 63.35 | |
| Applied Micro Circuits Corporation | 0.0 | $105k | 21k | 5.08 | |
| Boardwalk Pipeline Partners | 0.0 | $185k | 12k | 16.14 | |
| CenterState Banks | 0.0 | $192k | 16k | 11.93 | |
| TAL International | 0.0 | $215k | 5.3k | 40.72 | |
| Flamel Technologies | 0.0 | $540k | 30k | 17.96 | |
| Axcelis Technologies | 0.0 | $279k | 117k | 2.38 | |
| Aviat Networks | 0.0 | $103k | 87k | 1.19 | |
| BioDelivery Sciences International | 0.0 | $108k | 10k | 10.48 | |
| FalconStor Software | 0.0 | $165k | 106k | 1.55 | |
| Heritage Financial | 0.0 | $205k | 7.5k | 27.26 | |
| Derma Sciences | 0.0 | $147k | 17k | 8.48 | |
| Park Sterling Bk Charlott | 0.0 | $121k | 17k | 7.08 | |
| LRAD Corporation | 0.0 | $42k | 18k | 2.36 | |
| Atlantic Coast Financial Cor | 0.0 | $120k | 29k | 4.15 | |
| Citigroup (C) | 0.0 | $232k | 4.5k | 51.44 | |
| Unwired Planet | 0.0 | $69k | 121k | 0.57 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $187k | 12k | 15.92 | |
| Tri Pointe Homes (TPH) | 0.0 | $168k | 11k | 15.47 | |
| Pinnacle Foods Inc De | 0.0 | $213k | 5.2k | 40.80 | |
| Ucp Inc-cl A | 0.0 | $95k | 11k | 8.66 | |
| Sterling Bancorp | 0.0 | $165k | 12k | 13.37 | |
| Concert Pharmaceuticals I equity | 0.0 | $164k | 11k | 15.12 | |
| United Financial Ban | 0.0 | $149k | 12k | 12.43 | |
| Investors Ban | 0.0 | $158k | 14k | 11.74 | |
| Civeo | 0.0 | $81k | 32k | 2.56 | |
| Xcerra | 0.0 | $196k | 22k | 8.90 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $199k | 14k | 14.08 |
