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 June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Sealed Air (SEE) 4.57 10.73M -13.00% 45.97 45.48
Tyson Foods (TSN) 4.44 7.18M -5.00% 66.79 37.76
Hewlett Packard Enterprise 4.27 25.25M -8.00% 18.27 0.00
Wyndham Worldwide Corporation (WYN) 4.12 6.25M -6.00% 71.23 89.37
Axalta Coating Sys 3.54 14.43M +22.00% 26.53 0.00
Delta Air Lines (DAL) 3.48 10.32M -11.00% 36.43 44.19
CHECK POINT SOFTWARE Technolog Com Stk 3.44 4.66M -11.00% 79.68 0.00
Yahoo! (YHOO) 3.41 9.79M +13.00% 37.56 42.61
S&p Global 3.25 3.27M NEW 107.26 0.00
Lowe's Companies (LOW) 3.23 4.41M -39.00% 79.17 73.15
Graphic Packaging Holding Company (GPK) 3.08 26.53M -6.00% 12.54 14.30
W.R. Grace & Co. (GRA) 3.04 4.48M -17.00% 73.21 96.83
Eastman Chemical Company (EMN) 2.88 4.59M -25.00% 67.90 71.40
Cst Brands 2.81 7.05M -6.00% 43.08 0.00
Industries N shs - a - 2.79 4.05M +23.00% 74.42 0.00
Phillips 66 2.70 3.68M -6.00% 79.34 0.00
Steris 2.61 4.11M -4.00% 68.75 0.00
eBay (EBAY) 2.52 11.63M +36.00% 23.41 59.78
Sirius Xm Holdings 2.42 66.07M -15.00% 3.95 0.00
Owens Corning (OC) 2.24 4.71M NEW 51.52 40.03
Pitney Bowes (PBI) 2.02 12.28M -14.00% 17.80 22.29
General Dynamics Corporation (GD) 1.97 1.53M NEW 139.24 133.60
Masco Corporation (MAS) 1.96 6.83M -46.00% 30.94 25.99
Visteon Corporation (VC) 1.86 3.06M +24.00% 65.81 97.73
Air Products & Chemicals (APD) 1.85 1.41M +8.00% 142.04 152.20
Albemarle Corporation (ALB) 1.83 2.50M 79.31 54.36
Newell Rubbermaid (NWL) 1.75 3.88M +138.00% 48.57 37.57
Gcp Applied Technologies 1.62 6.71M 26.04 0.00
Hertz Global Holdings (HTZ) 1.54 14.99M +15.00% 11.07 21.85
Armstrong World Industries (AWI) 1.41 3.90M NEW 39.15 54.61
Semgroup Corp cl a 1.37 4.55M +4.00% 32.56 0.00
Alere (ALR) 1.31 3.38M +14.00% 41.68 47.27
Cdk Global Inc equities 1.31 2.55M NEW 55.49 0.00
Autodesk (ADSK) 1.23 2.45M NEW 54.14 60.20
Olin Corporation (OLN) 1.20 5.24M NEW 24.84 29.13
Hd Supply 1.18 3.65M NEW 34.82 0.00
Allscripts Healthcare Solutions (MDRX) 1.17 9.97M -30.00% 12.70 11.88
NCR Corporation (NCR) 1.10 4.28M +8.00% 27.77 28.62
Innoviva 1.05 10.79M -11.00% 10.53 0.00
Service Corporation International (SCI) 1.02 4.06M -51.00% 27.04 25.12
Intrexon 0.93 4.06M +5.00% 24.61 0.00
Myriad Genetics (MYGN) 0.91 3.22M -28.00% 30.60 34.39
Plains Gp Hldgs L P shs a rep ltpn 0.87 9.01M +37037.00% 10.43 0.00
Halozyme Therapeutics (HALO) 0.65 8.19M -6.00% 8.63 15.18
Flextronics International Ltd Com Stk 0.64 5.83M NEW 11.80 0.00
Lexmark International (LXK) 0.42 1.20M -79.00% 37.75 38.67
Packaging Corporation of America (PKG) 0.39 633216 -81.00% 66.93 77.86
Vistaoutdoor 0.28 629337 -67.00% 47.73 0.00
Dcp Midstream Partners 0.05 145555 -25.00% 34.49 0.00
Amgen (AMGN) 0.04 25000 152.16 153.92
Biogen Idec (BIIB) 0.04 16000 241.81 415.20
Crossamerica Partners 0.03 113385 -7.00% 24.52 0.00
CVS Caremark Corporation (CVS) 0.02 20000 95.75 101.90
Texas Instruments Incorporated (TXN) 0.02 35000 62.66 57.48
Rose Rock Midstream L P 0.02 68279 +25.00% 26.39 0.00
Berkshire Hathaway (BRK.B) 0.01 4000 144.75 0.00
CSX Corporation (CSX) 0.01 40000 26.08 33.62
Via (VIA.B) 0.01 15000 41.47 0.00
Eli Lilly & Co. (LLY) 0.01 10000 -33.00% 78.80 68.81
Travelers Companies (TRV) 0.01 10000 119.00 105.54
Seagate Technology Com Stk 0.01 55000 -98.00% 24.36 0.00
Alexander & Baldwin 0.01 20000 36.15 0.00
Extended Stay America 0.01 60200 NEW 14.95 0.00
Eagle Pharmaceuticals 0.01 20565 NEW 38.80 0.00
Allergan 0.01 6000 -50.00% 231.17 0.00
Univar 0.01 53115 NEW 18.90 0.00
Martin Marietta Materials (MLM) 0.00 1465 191.81 137.91
Plains All American Pipeline (PAA) 0.00 13675 NEW 27.50 47.37
Boardwalk Pipeline Partners (BWP) 0.00 11650 +14.00% 17.42 16.18