Iridian Asset Management

Latest statistics and disclosures from Iridian Asset Management Llc/ct's latest quarterly 13F-HR filing:

Companies in the Iridian Asset Management Llc/ct portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Western Digital (WDC) 4.37 5.92M +4% 86.40
Marathon Petroleum Corp 3.84 8.01M -3% 56.08
Altaba 3.80 6.71M -10% 66.24
General Dynamics Corporation (GD) 3.39 1.93M -15% 205.58
Martin Marietta Materials (MLM) 3.14 1.79M +54% 206.23
International Paper Company (IP) 3.12 6.43M +20% 56.82
Sba Communications Corp Com stock 3.02 2.46M -6% 144.05
S&p Global 2.94 2.21M -6% 156.31
Tyson Foods (TSN) 2.91 4.83M +64% 70.45
Allergan 2.86 1.63M +11% 204.95
Visteon Corporation (VC) 2.83 2.67M -2% 123.77
Ball Corporation (BLL) 2.78 7.87M +25% 41.30
CHECK POINT SOFTWARE Technolog Com Stk 2.36 2.43M -4% 114.02
Post Holdings Inc Common 2.27 3.01M -5% 88.27
Olin Corporation (OLN) 2.15 7.37M +3% 34.25
Owens Corning (OC) 2.10 3.17M -19% 77.35
Laboratory Corp. of America Holdings (LH) 2.04 1.58M 150.97
W.R. Grace & Co. (GRA) 2.04 3.32M 72.15
Hd Supply 2.00 6.49M 36.07
Adient 2.00 2.79M 83.99
Wyndham Worldwide Corporation (WYN) 1.97 2.19M +40% 105.41
Armstrong World Industries (AWI) 1.95 4.46M -6% 51.25
MGM Resorts International. (MGM) 1.94 6.96M +13% 32.59
Blackberry 1.94 20.30M -10% 11.18
Hp 1.89 11.07M +16% 19.96
Flextronics International Ltd Com Stk 1.81 12.78M +23% 16.57
Sealed Air (SEE) 1.80 4.92M -34% 42.72
Activision Blizzard (ATVI) 1.76 3.20M -3% 64.51
Allegheny Technologies Incorporated (ATI) 1.76 8.61M 23.90
Autodesk (ADSK) 1.73 1.81M 112.26
eBay (EBAY) 1.70 5.17M 38.46
Versum Matls Inc Com stock 1.70 5.12M +15% 38.82
Univar 1.69 6.84M 28.93
Albemarle Corporation (ALB) 1.66 1.42M -19% 136.31
Halozyme Therapeutics (HALO) 1.48 10.01M -5% 17.37
Allscripts Healthcare Solutions (MDRX) 1.46 12.03M -4% 14.23
Yum China Holdings 1.44 4.21M +170% 39.97
Packaging Corporation of America (PKG) 1.43 1.47M 114.68
Casey's General Stores (CASY) 1.38 1.47M -5% 109.45
Murphy Usa 1.38 2.35M +6% 69.00
Orbital Atk 1.16 1.02M -46% 133.16
Gcp Applied Technologies 1.13 4.33M +5% 30.70
Louisiana-Pacific Corporation (LPX) 1.11 4.81M 27.08
First Data 1.04 6.76M NEW 18.04
Perrigo Company 0.89 1.24M +27% 84.65
Intercontinentalexchange 0.86 1.47M NEW 68.70
Ally Financial 0.67 3.26M -24% 24.26
La Quinta Holdings 0.62 4.13M +1522% 17.50
Intrexon 0.60 3.69M 19.01
Medicines Company (MDCO) 0.56 1.76M -52% 37.04
Pinnacle Foods Inc De 0.56 1.14M -39% 57.17
Eagle Pharmaceuticals 0.41 814214 +17% 59.64
Commscope Hldg 0.34 1.21M NEW 33.21
Crossamerica Partners 0.03 142626 27.25
Air Products & Chemicals (APD) 0.02 15000 151.20
Seagate Technology Com Stk 0.02 55000 33.16
Industries N shs - a - 0.02 28400 99.05
Klx Inc Com $0.01 0.02 44500 -2% 52.92
Berkshire Hathaway (BRK.B) 0.01 4000 183.25
Brookfield Asset Management (BAM.A) 0.01 15115 +47% 41.28
Travelers Companies (TRV) 0.01 10000 122.50
MBIA (MBI) 0.01 198257 NEW 8.71
iShares Russell 2000 Index (IWM) 0.01 9865 148.20
Dcp Midstream Partners Lp 0.01 36565 -70% 34.65
Vanguard Financials ETF (VFH) 0.01 22425 65.37
iShares Russell Midcap Index Fund (IWR) 0.01 7370 197.15
Aon 0.01 5000 146.20
Warrior Met Coal 0.01 29388 NEW 23.58
Wal-Mart Stores (WMT) 0.00 2500 78.00
Via (VIA.B) 0.00 15000 27.87
Pitney Bowes (PBI) 0.00 15020 -62% 13.98
Altria (MO) 0.00 5400 63.33
CF Industries Holdings (CF) 0.00 10436 NEW 35.17
Tripadvisor 0.00 12800 NEW 40.55

Past 13F-HR SEC Filings by Iridian Asset Management Llc/ct

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