Iridian Asset Management LLC

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

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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
General Dynamics Corporation (GD) 4.52 2.83M +2.00% 172.66 189.06
Sealed Air (SEE) 4.20 10.03M -2.00% 45.34 47.76
Lowe's Companies (LOW) 3.93 5.98M +20.00% 71.12 76.74
Tyson Foods (TSN) 3.84 6.74M +16.00% 61.68 65.26
Wyndham Worldwide Corporation (WYN) 3.58 5.08M -3.00% 76.37 84.85
Yahoo! (YHOO) 3.46 9.69M +8.00% 38.67 45.10
S&p Global 2.91 2.93M -7.00% 107.54 0.00
Axalta Coating Sys 2.86 11.38M -22.00% 27.20 0.00
CHECK POINT SOFTWARE Technolog Com Stk 2.83 3.63M -29.00% 84.46 0.00
eBay (EBAY) 2.59 9.45M -7.00% 29.69 33.76
W.R. Grace & Co. (GRA) 2.56 4.10M -4.00% 67.64 71.33
Steris 2.44 3.92M -6.00% 67.39 0.00
Las Vegas Sands (LVS) 2.37 4.80M +24.00% 53.41 52.03
Post Holdings Inc Common 2.36 3.18M +155.00% 80.39 0.00
Pinnacle Foods Inc De 2.36 4.78M -8.00% 53.45 0.00
Hewlett Packard Enterprise 2.31 10.80M -52.00% 23.14 0.00
Owens Corning (OC) 2.27 4.77M 51.56 57.43
Visteon Corporation (VC) 2.23 3.01M 80.34 91.49
Newell Rubbermaid (NWL) 2.13 5.17M +44.00% 44.65 46.64
Semgroup Corp cl a 2.06 5.35M +5.00% 41.75 0.00
Autodesk (ADSK) 2.02 2.96M +23.00% 74.01 86.40
Cdk Global Inc equities 2.00 3.63M +19.00% 59.69 0.00
Laboratory Corp. of America Holdings (LH) 1.98 1.67M +22.00% 128.38 139.59
Alere (ALR) 1.79 4.96M 38.97 40.22
Olin Corporation (OLN) 1.68 7.12M +34.00% 25.61 30.86
Albemarle Corporation (ALB) 1.65 2.08M -12.00% 86.08 91.92
Air Products & Chemicals (APD) 1.63 1.23M -5.00% 143.82 141.50
Casey's General Stores (CASY) 1.55 1.41M NEW 118.88 117.50
Plains Gp Holdings Lp-cl A 1.55 4.85M NEW 34.68 0.00
Graphic Packaging Holding Company (GPK) 1.54 13.37M -48.00% 12.48 13.59
Flextronics International Ltd Com Stk 1.45 10.90M -5.00% 14.37 0.00
GameStop (GME) 1.45 6.23M +27.00% 25.26 25.57
CF Industries Holdings (CF) 1.42 4.90M +8.00% 31.48 34.11
Armstrong World Industries (AWI) 1.42 3.67M -3.00% 41.80 40.40
Hd Supply 1.37 3.50M -34.00% 42.51 0.00
Sirius Xm Holdings 1.37 33.34M -28.00% 4.45 0.00
Blackberry 1.33 20.94M +45.00% 6.89 0.00
Allscripts Healthcare Solutions (MDRX) 1.25 13.27M +26.00% 10.21 12.39
Martin Marietta Materials (MLM) 1.18 577950 +3396.00% 221.53 217.55
Gcp Applied Technologies 1.18 4.78M -16.00% 26.75 0.00
Marathon Petroleum Corp 1.16 2.49M NEW 50.35 0.00
Phillips 66 1.08 1.35M +31.00% 86.41 0.00
Allergan 1.03 531985 +8766.00% 210.01 0.00
Western Digital (WDC) 1.01 1.61M +13964.00% 67.95 74.91
Univar 1.01 3.85M +3974.00% 28.37 0.00
Orbital Atk 1.00 1.23M NEW 87.73 0.00
Halozyme Therapeutics (HALO) 0.98 10.74M +15.00% 9.88 12.61
Intrexon 0.84 3.76M -5.00% 24.30 0.00
Versum Matls Inc Com stock 0.77 2.96M +11950.00% 28.07 0.00
Innoviva 0.75 7.62M -27.00% 10.70 0.00
International Paper Company (IP) 0.74 1.50M NEW 53.06 52.15
Medicines Company (MDCO) 0.30 948420 NEW 33.94 53.40
Allegheny Technologies Incorporated (ATI) 0.23 1.54M NEW 15.93 20.14
Dcp Midstream Partners Lp 0.06 162790 +5.00% 38.38 0.00
iShares Russell Midcap Index Fund (IWR) 0.06 39225 NEW 178.87 188.09
Packaging Corporation of America (PKG) 0.04 50000 84.82 95.26
Crossamerica Partners 0.04 155861 -4.00% 25.19 0.00
Amgen (AMGN) 0.03 20000 -20.00% 146.20 173.29
Biogen Idec (BIIB) 0.03 10000 -37.00% 283.60 288.94
Industries N shs - a - 0.03 37300 -98.00% 85.79 0.00
Cst Brands 0.03 72445 -3.00% 48.15 0.00
Eagle Pharmaceuticals 0.03 39645 +46.00% 79.33 0.00
Pitney Bowes (PBI) 0.02 150020 -98.00% 15.19 13.39
Seagate Technology Com Stk 0.02 55000 38.16 0.00
Keryx Biopharmaceuticals (KERX) 0.01 228570 NEW 5.86 5.06
Berkshire Hathaway (BRK.B) 0.01 4000 163.00 0.00
Travelers Companies (TRV) 0.01 10000 122.40 121.95
Delta Air Lines (DAL) 0.01 15845 -99.00% 49.16 51.23
iShares Russell 2000 Index (IWM) 0.01 5610 NEW 134.94 139.11
Plains All American Pipeline (PAA) 0.01 38260 +79.00% 32.28 31.05
Marriott Vacations Wrldwde Cp 0.01 9840 NEW 84.86 0.00
Fiesta Restaurant 0.01 37825 NEW 29.85 0.00
Klx Inc Com $0.01 0.01 15260 NEW 45.09 0.00
* Advancepierre Foods Hldgs In Com stock 0.01 18775 NEW 29.77 0.00
CSX Corporation (CSX) 0.00 10000 -75.00% 35.90 48.54
Via (VIA.B) 0.00 15000 35.13 0.00
Masco Corporation (MAS) 0.00 160 -99.00% 31.25 33.52
Delek US Holdings (DK) 0.00 3730 NEW 24.13 22.77
Boardwalk Pipeline Partners (BWP) 0.00 9830 -19.00% 17.40 18.26
Vanguard Financials ETF (VFH) 0.00 6425 NEW 59.30 62.29
ONEOK (OKE) 0.00 2195 57.40 53.64
Kinder Morgan Inc. 0.00 4400 20.68 0.00
Aon 0.00 3400 NEW 111.47 0.00