Iridian Asset Management as of June 30, 2015
Portfolio Holdings for Iridian Asset Management
Iridian Asset Management holds 108 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 5.2 | $657M | 3.0M | 222.15 | |
| Sealed Air (SEE) | 5.2 | $654M | 13M | 51.38 | |
| W.R. Grace & Co. | 4.9 | $619M | 6.2M | 100.30 | |
| Delta Air Lines (DAL) | 4.2 | $537M | 13M | 41.08 | |
| Lowe's Companies (LOW) | 3.6 | $462M | 6.9M | 66.97 | |
| Masco Corporation (MAS) | 3.6 | $457M | 17M | 26.67 | |
| Phillips 66 (PSX) | 3.4 | $435M | 5.4M | 80.56 | |
| SanDisk Corporation | 3.2 | $409M | 7.0M | 58.22 | |
| Eastman Chemical Company (EMN) | 3.1 | $396M | 4.8M | 81.82 | |
| Graphic Packaging Holding Company (GPK) | 3.0 | $377M | 27M | 13.93 | |
| Industries N shs - a - (LYB) | 2.9 | $363M | 3.5M | 103.52 | |
| Wyndham Worldwide Corporation | 2.8 | $358M | 4.4M | 81.91 | |
| Starwood Hotels & Resorts Worldwide | 2.8 | $355M | 4.4M | 81.09 | |
| Semgroup Corp cl a | 2.8 | $349M | 4.4M | 79.48 | |
| Hertz Global Holdings | 2.5 | $317M | 18M | 18.12 | |
| Pitney Bowes (PBI) | 2.4 | $299M | 14M | 20.81 | |
| Hewlett-Packard Company | 2.2 | $285M | 9.5M | 30.01 | |
| Service Corporation International (SCI) | 2.2 | $281M | 9.5M | 29.43 | |
| United Therapeutics Corporation (UTHR) | 2.1 | $270M | 1.6M | 173.95 | |
| Valspar Corporation | 2.0 | $258M | 3.2M | 81.82 | |
| Omnicare | 2.0 | $253M | 2.7M | 94.25 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.0 | $252M | 3.2M | 79.55 | |
| Sirius Xm Holdings (SIRI) | 1.9 | $246M | 66M | 3.73 | |
| Lexmark International | 1.9 | $238M | 5.4M | 44.20 | |
| Alere | 1.8 | $229M | 4.3M | 52.75 | |
| Cst Brands | 1.8 | $223M | 5.7M | 39.06 | |
| Theravance | 1.7 | $221M | 12M | 18.07 | |
| Halozyme Therapeutics (HALO) | 1.7 | $218M | 9.7M | 22.58 | |
| Avis Budget (CAR) | 1.7 | $214M | 4.9M | 44.08 | |
| Motorola Solutions (MSI) | 1.6 | $200M | 3.5M | 57.34 | |
| Visteon Corporation (VC) | 1.6 | $198M | 1.9M | 104.98 | |
| Martin Marietta Materials (MLM) | 1.6 | $197M | 1.4M | 141.51 | |
| Myriad Genetics (MYGN) | 1.6 | $197M | 5.8M | 33.99 | |
| NCR Corporation (VYX) | 1.5 | $187M | 6.2M | 30.10 | |
| Seagate Technology Com Stk | 1.3 | $165M | 3.5M | 47.50 | |
| Micron Technology (MU) | 1.3 | $160M | 8.5M | 18.84 | |
| AutoZone (AZO) | 1.2 | $152M | 228k | 666.90 | |
| Allscripts Healthcare Solutions (MDRX) | 1.2 | $151M | 11M | 13.68 | |
| Vistaoutdoor (VSTO) | 1.1 | $134M | 3.0M | 44.90 | |
| McGraw-Hill Companies | 1.0 | $129M | 1.3M | 100.45 | |
| United Rentals (URI) | 1.0 | $128M | 1.5M | 87.62 | |
| Axalta Coating Sys (AXTA) | 1.0 | $127M | 3.8M | 33.08 | |
| Intrexon | 0.9 | $110M | 2.3M | 48.80 | |
| Tyson Foods (TSN) | 0.7 | $94M | 2.2M | 42.63 | |
| Rite Aid Corporation | 0.3 | $39M | 4.6M | 8.35 | |
| Altera Corporation | 0.3 | $36M | 704k | 51.20 | |
| Allergan | 0.0 | $4.6M | 15k | 303.60 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.8M | 45k | 83.49 | |
| Whirlpool Corporation (WHR) | 0.0 | $3.5M | 20k | 173.05 | |
| Amgen (AMGN) | 0.0 | $3.8M | 25k | 153.52 | |
| Hess (HES) | 0.0 | $3.3M | 50k | 66.88 | |
| Kirby Corporation (KEX) | 0.0 | $3.8M | 50k | 76.66 | |
| Kansas City Southern | 0.0 | $3.6M | 40k | 91.20 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.2M | 28k | 77.77 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.6M | 50k | 51.52 | |
| Biogen Idec (BIIB) | 0.0 | $2.8M | 7.0k | 404.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.3M | 55k | 41.56 | |
| Arris | 0.0 | $2.3M | 75k | 30.60 | |
| Via | 0.0 | $1.3M | 20k | 64.65 | |
| Reynolds American | 0.0 | $869k | 12k | 74.68 | |
| Travelers Companies (TRV) | 0.0 | $967k | 10k | 96.70 | |
| GlaxoSmithKline | 0.0 | $1.3M | 30k | 41.67 | |
| Via | 0.0 | $649k | 10k | 64.90 | |
| Humana (HUM) | 0.0 | $1.2M | 6.4k | 191.26 | |
| Deltic Timber Corporation | 0.0 | $1.1M | 16k | 67.65 | |
| Alexander & Baldwin (ALEX) | 0.0 | $788k | 20k | 39.40 | |
| Murphy Usa (MUSA) | 0.0 | $1.1M | 20k | 55.80 | |
| Mylan Nv | 0.0 | $840k | 12k | 67.82 | |
| Harsco Corporation (NVRI) | 0.0 | $389k | 24k | 16.51 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $310k | 10k | 31.00 | |
| AGCO Corporation (AGCO) | 0.0 | $253k | 4.5k | 56.85 | |
| Anadigics | 0.0 | $90k | 123k | 0.73 | |
| Quantum Corporation | 0.0 | $132k | 79k | 1.68 | |
| Orion Marine (ORN) | 0.0 | $106k | 15k | 7.21 | |
| Cooper Tire & Rubber Company | 0.0 | $206k | 6.1k | 33.83 | |
| Energy Transfer Equity (ET) | 0.0 | $230k | 3.6k | 64.16 | |
| Forestar | 0.0 | $307k | 23k | 13.16 | |
| Applied Micro Circuits Corporation | 0.0 | $125k | 19k | 6.72 | |
| Boardwalk Pipeline Partners | 0.0 | $158k | 11k | 14.53 | |
| CenterState Banks | 0.0 | $217k | 16k | 13.48 | |
| Bob Evans Farms | 0.0 | $202k | 4.0k | 50.93 | |
| Flamel Technologies | 0.0 | $561k | 27k | 21.19 | |
| Axcelis Technologies | 0.0 | $378k | 128k | 2.96 | |
| Aviat Networks | 0.0 | $126k | 100k | 1.26 | |
| BioDelivery Sciences International | 0.0 | $133k | 17k | 7.94 | |
| FalconStor Software | 0.0 | $169k | 106k | 1.59 | |
| Amarin Corporation (AMRN) | 0.0 | $125k | 51k | 2.46 | |
| Heritage Financial | 0.0 | $227k | 7.5k | 30.18 | |
| Derma Sciences | 0.0 | $193k | 27k | 7.14 | |
| LRAD Corporation | 0.0 | $35k | 18k | 1.97 | |
| Atlantic Coast Financial Cor | 0.0 | $153k | 34k | 4.45 | |
| Citigroup (C) | 0.0 | $249k | 4.5k | 55.21 | |
| Neonode | 0.0 | $61k | 21k | 2.93 | |
| Av Homes | 0.0 | $156k | 11k | 14.40 | |
| Unwired Planet | 0.0 | $76k | 122k | 0.62 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $210k | 12k | 17.88 | |
| Tri Pointe Homes (TPH) | 0.0 | $166k | 11k | 15.28 | |
| Ucp Inc-cl A | 0.0 | $115k | 15k | 7.60 | |
| Sterling Bancorp | 0.0 | $181k | 12k | 14.67 | |
| Concert Pharmaceuticals I equity | 0.0 | $363k | 24k | 14.88 | |
| United Financial Ban | 0.0 | $161k | 12k | 13.43 | |
| Investors Ban | 0.0 | $166k | 14k | 12.33 | |
| Xcerra | 0.0 | $140k | 19k | 7.55 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $217k | 14k | 15.35 | |
| New Senior Inv Grp | 0.0 | $141k | 11k | 13.33 | |
| Hrg | 0.0 | $144k | 11k | 13.04 | |
| Del Taco Restaurants | 0.0 | $169k | 11k | 15.25 | |
| Civeo | 0.0 | $130k | 42k | 3.06 |
