Iridian Asset Management

Latest statistics and disclosures from IRIDIAN ASSET MANAGEMENT LLC/CT's latest quarterly 13F-HR filing:

IRIDIAN ASSET MANAGEMENT LLC/CT portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Hewlett Packard Enterprise 4.48 22.53M -10.00% 22.75 0.00
Sealed Air (SEE) 4.10 10.24M -4.00% 45.82 45.48
Tyson Foods (TSN) 3.78 5.80M -19.00% 74.67 37.76
General Dynamics Corporation (GD) 3.75 2.76M +80.00% 155.16 133.60
Axalta Coating Sys 3.64 14.71M 28.27 0.00
CHECK POINT SOFTWARE Technolog Com Stk 3.49 5.15M +10.00% 77.61 0.00
S&p Global 3.48 3.15M -3.00% 126.56 0.00
Yahoo! (YHOO) 3.38 8.96M -8.00% 43.10 42.61
Graphic Packaging Holding Company (GPK) 3.17 25.89M -2.00% 13.99 14.30
Delta Air Lines (DAL) 3.14 9.14M -11.00% 39.36 44.19
Lowe's Companies (LOW) 3.12 4.94M +12.00% 72.21 73.15
Wyndham Worldwide Corporation (WYN) 3.09 5.25M -15.00% 67.33 89.37
eBay (EBAY) 2.94 10.21M -12.00% 32.90 59.78
W.R. Grace & Co. (GRA) 2.76 4.28M -4.00% 73.80 96.83
Steris 2.67 4.17M 73.10 0.00
Pinnacle Foods Inc De 2.30 5.25M NEW 50.17 0.00
Owens Corning (OC) 2.25 4.82M +2.00% 53.39 40.03
Las Vegas Sands (LVS) 1.94 3.86M NEW 57.54 52.42
Pitney Bowes (PBI) 1.92 12.08M 18.16 22.29
Visteon Corporation (VC) 1.92 3.07M 71.66 97.73
Alere (ALR) 1.89 5.01M +48.00% 43.24 47.27
Albemarle Corporation (ALB) 1.78 2.38M -4.00% 85.49 54.36
Sirius Xm Holdings 1.71 46.91M -29.00% 4.17 0.00
Air Products & Chemicals (APD) 1.70 1.30M -7.00% 150.34 152.20
Newell Rubbermaid (NWL) 1.65 3.58M -7.00% 52.66 37.57
Laboratory Corp. of America Holdings (LH) 1.64 1.37M NEW 137.48 121.70
Semgroup Corp cl a 1.56 5.06M +11.00% 35.36 0.00
Cdk Global Inc equities 1.52 3.03M +18.00% 57.36 0.00
Autodesk (ADSK) 1.51 2.39M -2.00% 72.33 60.20
Hd Supply 1.48 5.30M +45.00% 31.98 0.00
Gcp Applied Technologies 1.42 5.74M -14.00% 28.32 0.00
Plains Gp Hldgs L P shs a rep ltpn 1.41 12.44M +38.00% 12.94 0.00
Industries N shs - a - 1.39 1.96M -51.00% 80.66 0.00
Armstrong World Industries (AWI) 1.38 3.82M -2.00% 41.32 54.61
Flextronics International Ltd Com Stk 1.37 11.54M +98.00% 13.62 0.00
Allscripts Healthcare Solutions (MDRX) 1.21 10.49M +5.00% 13.17 11.88
GameStop (GME) 1.18 4.89M NEW 27.59 40.53
Masco Corporation (MAS) 1.02 3.40M -50.00% 34.31 25.99
Blackberry 1.01 14.41M NEW 7.98 0.00
Innoviva 1.01 10.46M -3.00% 10.99 0.00
Eastman Chemical Company (EMN) 0.98 1.66M -63.00% 67.68 71.40
Halozyme Therapeutics (HALO) 0.98 9.29M +13.00% 12.08 15.18
Intrexon 0.98 3.99M 28.02 0.00
CF Industries Holdings (CF) 0.96 4.53M NEW 24.35 292.79
Olin Corporation (OLN) 0.95 5.28M 20.52 29.13
BE Aerospace (BEAV) 0.89 1.97M NEW 51.66 61.12
Post Holdings Inc Common 0.84 1.24M NEW 77.17 0.00
Hertz Global Holdings 0.78 2.23M NEW 40.16 0.00
Phillips 66 0.72 1.03M -72.00% 80.55 0.00
NCR Corporation (NCR) 0.71 2.51M -41.00% 32.19 28.62
PPG Industries (PPG) 0.65 717719 NEW 103.36 225.60
Dcp Midstream Partners 0.05 154810 +6.00% 35.33 0.00
Packaging Corporation of America (PKG) 0.04 50000 -92.00% 81.26 77.86
Amgen (AMGN) 0.04 25000 166.80 153.92
Biogen Idec (BIIB) 0.04 16000 313.00 415.20
Crossamerica Partners 0.04 162606 +43.00% 25.39 0.00
Martin Marietta Materials (MLM) 0.03 16530 +1028.00% 179.13 137.91
Cst Brands 0.03 74715 -98.00% 48.09 0.00
CVS Caremark Corporation (CVS) 0.02 20000 89.00 101.90
Seagate Technology Com Stk 0.02 55000 38.55 0.00
Eagle Pharmaceuticals 0.02 27145 +31.00% 69.99 0.00
Univar 0.02 94540 +77.00% 21.85 0.00
Berkshire Hathaway (BRK.B) 0.01 4000 144.50 0.00
CSX Corporation (CSX) 0.01 40000 30.50 33.62
Travelers Companies (TRV) 0.01 10000 114.60 105.54
Western Digital (WDC) 0.01 11455 NEW 58.49 97.30
SPDR Gold Trust (GLD) 0.01 8460 NEW 125.65 110.56
Plains All American Pipeline (PAA) 0.01 21335 +56.00% 31.40 47.37
Twitter 0.01 60500 NEW 23.06 0.00
Allergan 0.01 6000 230.33 0.00
Via (VIA.B) 0.00 15000 38.13 0.00
Williams Companies (WMB) 0.00 4065 NEW 30.75 46.41
Boardwalk Pipeline Partners (BWP) 0.00 12140 +4.00% 17.13 16.18
ONEOK (OKE) 0.00 2195 NEW 51.48 46.35
Kinder Morgan 0.00 4400 NEW 23.18 0.00
Cheniere Engy Ptnrs 0.00 3435 NEW 22.71 0.00
Vistaoutdoor 0.00 12970 -97.00% 39.86 0.00
Versum Matls Inc Com stock 0.00 24560 NEW 22.72 0.00