Iridian Asset Management as of Sept. 30, 2015
Portfolio Holdings for Iridian Asset Management
Iridian Asset Management holds 98 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Delta Air Lines (DAL) | 5.1 | $603M | 13M | 44.87 | |
| W.R. Grace & Co. | 5.0 | $590M | 6.3M | 93.05 | |
| Sealed Air (SEE) | 4.5 | $537M | 12M | 46.88 | |
| Lowe's Companies (LOW) | 4.5 | $530M | 7.7M | 68.92 | |
| Valeant Pharmaceuticals Int | 4.1 | $485M | 2.7M | 178.38 | |
| Masco Corporation (MAS) | 4.1 | $482M | 19M | 25.18 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.5 | $417M | 5.3M | 79.33 | |
| Phillips 66 (PSX) | 3.4 | $401M | 5.2M | 76.84 | |
| Wyndham Worldwide Corporation | 3.4 | $400M | 5.6M | 71.90 | |
| Eastman Chemical Company (EMN) | 3.1 | $362M | 5.6M | 64.72 | |
| Graphic Packaging Holding Company (GPK) | 3.0 | $356M | 28M | 12.79 | |
| Industries N shs - a - (LYB) | 3.0 | $353M | 4.2M | 83.36 | |
| SanDisk Corporation | 2.8 | $334M | 6.1M | 54.33 | |
| Valspar Corporation | 2.8 | $330M | 4.6M | 71.88 | |
| Pitney Bowes (PBI) | 2.5 | $296M | 15M | 19.85 | |
| Sirius Xm Holdings (SIRI) | 2.5 | $290M | 77M | 3.74 | |
| Tyson Foods (TSN) | 2.4 | $281M | 6.5M | 43.10 | |
| Avis Budget (CAR) | 2.3 | $273M | 6.3M | 43.68 | |
| Hewlett-Packard Company | 2.2 | $261M | 10M | 25.61 | |
| United Therapeutics Corporation (UTHR) | 2.2 | $259M | 2.0M | 131.24 | |
| Hertz Global Holdings | 2.1 | $252M | 15M | 16.73 | |
| Service Corporation International (SCI) | 2.1 | $244M | 9.0M | 27.10 | |
| Martin Marietta Materials (MLM) | 1.9 | $231M | 1.5M | 151.95 | |
| Alere | 1.8 | $215M | 4.5M | 48.15 | |
| Visteon Corporation (VC) | 1.8 | $209M | 2.1M | 101.24 | |
| Myriad Genetics (MYGN) | 1.7 | $198M | 5.3M | 37.48 | |
| Cst Brands | 1.7 | $198M | 5.9M | 33.66 | |
| Allscripts Healthcare Solutions (MDRX) | 1.7 | $197M | 16M | 12.40 | |
| Semgroup Corp cl a | 1.6 | $195M | 4.5M | 43.24 | |
| McGraw-Hill Companies | 1.6 | $185M | 2.1M | 86.50 | |
| NCR Corporation (VYX) | 1.4 | $163M | 7.2M | 22.75 | |
| AutoZone (AZO) | 1.4 | $163M | 226k | 723.83 | |
| Lexmark International | 1.4 | $162M | 5.6M | 28.98 | |
| Vistaoutdoor (VSTO) | 1.3 | $154M | 3.5M | 44.43 | |
| Micron Technology (MU) | 1.2 | $148M | 9.9M | 14.98 | |
| Rite Aid Corporation | 1.2 | $138M | 23M | 6.07 | |
| Starwood Hotels & Resorts Worldwide | 1.0 | $115M | 1.7M | 66.48 | |
| Seagate Technology Com Stk | 0.9 | $110M | 2.4M | 44.80 | |
| Halozyme Therapeutics (HALO) | 0.9 | $110M | 8.2M | 13.43 | |
| United Rentals (URI) | 0.8 | $92M | 1.5M | 60.05 | |
| Theravance | 0.8 | $90M | 13M | 7.18 | |
| Steris Corporation | 0.8 | $89M | 1.4M | 64.97 | |
| Air Products & Chemicals (APD) | 0.7 | $84M | 656k | 127.58 | |
| Axalta Coating Sys (AXTA) | 0.6 | $75M | 3.0M | 25.34 | |
| Motorola Solutions (MSI) | 0.6 | $74M | 1.1M | 68.38 | |
| Intrexon | 0.5 | $60M | 1.9M | 31.80 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.8M | 45k | 83.69 | |
| Amgen (AMGN) | 0.0 | $3.5M | 25k | 138.32 | |
| Allergan | 0.0 | $4.1M | 15k | 271.80 | |
| Whirlpool Corporation (WHR) | 0.0 | $2.9M | 20k | 147.25 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.9M | 20k | 96.50 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.8M | 27k | 66.15 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $2.5M | 50k | 49.52 | |
| Biogen Idec (BIIB) | 0.0 | $2.9M | 10k | 291.80 | |
| Kirby Corporation (KEX) | 0.0 | $1.9M | 30k | 61.97 | |
| Kansas City Southern | 0.0 | $1.8M | 20k | 90.90 | |
| Via | 0.0 | $647k | 15k | 43.13 | |
| Travelers Companies (TRV) | 0.0 | $995k | 10k | 99.50 | |
| GlaxoSmithKline | 0.0 | $769k | 20k | 38.45 | |
| Deltic Timber Corporation | 0.0 | $940k | 16k | 59.82 | |
| Alexander & Baldwin (ALEX) | 0.0 | $687k | 20k | 34.35 | |
| Arris | 0.0 | $700k | 27k | 25.96 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $522k | 4.0k | 130.50 | |
| Harsco Corporation (NVRI) | 0.0 | $143k | 16k | 9.08 | |
| Quantum Corporation | 0.0 | $72k | 103k | 0.70 | |
| Orion Marine (ORN) | 0.0 | $88k | 15k | 5.98 | |
| Cooper Tire & Rubber Company | 0.0 | $241k | 6.1k | 39.57 | |
| Renasant (RNST) | 0.0 | $229k | 7.0k | 32.88 | |
| Applied Micro Circuits Corporation | 0.0 | $99k | 19k | 5.33 | |
| Boardwalk Pipeline Partners | 0.0 | $128k | 11k | 11.77 | |
| CenterState Banks | 0.0 | $237k | 16k | 14.72 | |
| Extreme Networks (EXTR) | 0.0 | $51k | 15k | 3.37 | |
| Flamel Technologies | 0.0 | $432k | 27k | 16.31 | |
| Axcelis Technologies | 0.0 | $341k | 128k | 2.67 | |
| Aviat Networks | 0.0 | $104k | 100k | 1.04 | |
| BioDelivery Sciences International | 0.0 | $109k | 20k | 5.55 | |
| FalconStor Software | 0.0 | $195k | 98k | 1.99 | |
| Derma Sciences | 0.0 | $144k | 31k | 4.71 | |
| LRAD Corporation | 0.0 | $30k | 18k | 1.69 | |
| Atlantic Coast Financial Cor | 0.0 | $175k | 32k | 5.54 | |
| Citigroup (C) | 0.0 | $224k | 4.5k | 49.67 | |
| Neonode | 0.0 | $85k | 35k | 2.43 | |
| Av Homes | 0.0 | $170k | 13k | 13.55 | |
| Unwired Planet | 0.0 | $101k | 141k | 0.72 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $175k | 10k | 17.15 | |
| Tri Pointe Homes (TPH) | 0.0 | $152k | 12k | 13.06 | |
| Banc Of California (BANC) | 0.0 | $127k | 10k | 12.32 | |
| Ucp Inc-cl A | 0.0 | $118k | 18k | 6.72 | |
| Sterling Bancorp | 0.0 | $183k | 12k | 14.83 | |
| Concert Pharmaceuticals I equity | 0.0 | $458k | 24k | 18.78 | |
| Union Bankshares Corporation | 0.0 | $202k | 8.4k | 24.02 | |
| United Financial Ban | 0.0 | $167k | 13k | 13.04 | |
| Investors Ban | 0.0 | $166k | 14k | 12.33 | |
| Xcerra | 0.0 | $116k | 19k | 6.26 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $166k | 14k | 11.74 | |
| New Senior Inv Grp | 0.0 | $128k | 12k | 10.49 | |
| Del Taco Restaurants | 0.0 | $155k | 11k | 13.99 | |
| Civeo | 0.0 | $63k | 42k | 1.48 |
