Iridian Asset Management

Iridian Asset Management as of Sept. 30, 2017

Portfolio Holdings for Iridian Asset Management

Iridian Asset Management holds 74 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Western Digital (WDC) 4.4 $512M 5.9M 86.40
Marathon Petroleum Corp (MPC) 3.8 $449M 8.0M 56.08
Altaba 3.8 $445M 6.7M 66.24
General Dynamics Corporation (GD) 3.4 $397M 1.9M 205.58
Martin Marietta Materials (MLM) 3.1 $368M 1.8M 206.23
International Paper Company (IP) 3.1 $366M 6.4M 56.82
Sba Communications Corp (SBAC) 3.0 $354M 2.5M 144.05
S&p Global (SPGI) 2.9 $345M 2.2M 156.31
Tyson Foods (TSN) 2.9 $341M 4.8M 70.45
Allergan 2.9 $335M 1.6M 204.95
Visteon Corporation (VC) 2.8 $331M 2.7M 123.77
Ball Corporation (BALL) 2.8 $325M 7.9M 41.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.4 $277M 2.4M 114.02
Post Holdings Inc Common (POST) 2.3 $266M 3.0M 88.27
Olin Corporation (OLN) 2.1 $252M 7.4M 34.25
Owens Corning (OC) 2.1 $245M 3.2M 77.35
Laboratory Corp. of America Holdings (LH) 2.0 $239M 1.6M 150.97
W.R. Grace & Co. 2.0 $239M 3.3M 72.15
Hd Supply 2.0 $234M 6.5M 36.07
Adient (ADNT) 2.0 $234M 2.8M 83.99
Wyndham Worldwide Corporation 2.0 $231M 2.2M 105.41
Armstrong World Industries (AWI) 1.9 $229M 4.5M 51.25
MGM Resorts International. (MGM) 1.9 $227M 7.0M 32.59
Blackberry (BB) 1.9 $227M 20M 11.18
Hp (HPQ) 1.9 $221M 11M 19.96
Flextronics International Ltd Com Stk (FLEX) 1.8 $212M 13M 16.57
Sealed Air (SEE) 1.8 $210M 4.9M 42.72
Activision Blizzard 1.8 $207M 3.2M 64.51
Allegheny Technologies Incorporated (ATI) 1.8 $206M 8.6M 23.90
Autodesk (ADSK) 1.7 $203M 1.8M 112.26
eBay (EBAY) 1.7 $199M 5.2M 38.46
Versum Matls 1.7 $199M 5.1M 38.82
Univar 1.7 $198M 6.8M 28.93
Albemarle Corporation (ALB) 1.7 $194M 1.4M 136.31
Halozyme Therapeutics (HALO) 1.5 $174M 10M 17.37
Allscripts Healthcare Solutions (MDRX) 1.5 $171M 12M 14.23
Yum China Holdings (YUMC) 1.4 $168M 4.2M 39.97
Packaging Corporation of America (PKG) 1.4 $168M 1.5M 114.68
Casey's General Stores (CASY) 1.4 $161M 1.5M 109.45
Murphy Usa (MUSA) 1.4 $162M 2.3M 69.00
Orbital Atk 1.2 $136M 1.0M 133.16
Gcp Applied Technologies 1.1 $133M 4.3M 30.70
Louisiana-Pacific Corporation (LPX) 1.1 $130M 4.8M 27.08
First Data 1.0 $122M 6.8M 18.04
Perrigo Company (PRGO) 0.9 $105M 1.2M 84.65
Intercontinental Exchange (ICE) 0.9 $101M 1.5M 68.70
Ally Financial (ALLY) 0.7 $79M 3.3M 24.26
La Quinta Holdings 0.6 $72M 4.1M 17.50
Intrexon 0.6 $70M 3.7M 19.01
Medicines Company 0.6 $65M 1.8M 37.04
Pinnacle Foods Inc De 0.6 $65M 1.1M 57.17
Eagle Pharmaceuticals (EGRX) 0.4 $49M 814k 59.64
Commscope Hldg (COMM) 0.3 $40M 1.2M 33.21
Crossamerica Partners (CAPL) 0.0 $3.9M 143k 27.25
Air Products & Chemicals (APD) 0.0 $2.3M 15k 151.20
Seagate Technology Com Stk 0.0 $1.8M 55k 33.16
Industries N shs - a - (LYB) 0.0 $2.8M 28k 99.05
Klx Inc Com $0.01 0.0 $2.4M 45k 52.92
Berkshire Hathaway (BRK.B) 0.0 $733k 4.0k 183.25
Brookfield Asset Management 0.0 $624k 15k 41.28
Travelers Companies (TRV) 0.0 $1.2M 10k 122.50
Mbia (MBI) 0.0 $1.7M 198k 8.71
iShares Russell 2000 Index (IWM) 0.0 $1.5M 9.9k 148.20
Dcp Midstream Partners 0.0 $1.3M 37k 34.65
Vanguard Financials ETF (VFH) 0.0 $1.5M 22k 65.37
iShares Russell Midcap Index Fund (IWR) 0.0 $1.5M 7.4k 197.15
Aon 0.0 $731k 5.0k 146.20
Warrior Met Coal (HCC) 0.0 $693k 29k 23.58
Wal-Mart Stores (WMT) 0.0 $195k 2.5k 78.00
Via 0.0 $418k 15k 27.87
Pitney Bowes (PBI) 0.0 $210k 15k 13.98
Altria (MO) 0.0 $342k 5.4k 63.33
CF Industries Holdings (CF) 0.0 $367k 10k 35.17
Tripadvisor (TRIP) 0.0 $519k 13k 40.55