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 March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
General Dynamics Corporation (GD) 4.41 2.62M -7.00% 187.20 203.56
Western Digital (WDC) 4.12 5.54M +243.00% 82.53 93.75
Marathon Petroleum Corp 3.51 7.71M +209.00% 50.54 0.00
S&p Global 3.39 2.88M 130.74 0.00
Yahoo! (YHOO) 3.37 8.07M -16.00% 46.41 52.58
Sealed Air (SEE) 3.00 7.65M -23.00% 43.58 45.20
Post Holdings Inc Common 2.91 3.70M +16.00% 87.52 0.00
Allergan 2.76 1.28M +141.00% 238.92 0.00
Owens Corning (OC) 2.54 4.59M -3.00% 61.37 64.09
Newell Rubbermaid (NWL) 2.53 5.97M +15.00% 47.17 52.95
CHECK POINT SOFTWARE Technolog Com Stk 2.53 2.73M -24.00% 102.66 0.00
Visteon Corporation (VC) 2.45 2.78M -7.00% 97.95 109.59
Lowe's Companies (LOW) 2.37 3.21M -46.00% 82.21 75.69
Axalta Coating Sys 2.32 8.01M -29.00% 32.20 0.00
Autodesk (ADSK) 2.23 2.87M -2.00% 86.47 112.26
Martin Marietta Materials (MLM) 2.08 1.06M +83.00% 218.25 228.10
Laboratory Corp. of America Holdings (LH) 2.08 1.61M -3.00% 143.47 156.93
W.R. Grace & Co. (GRA) 2.06 3.29M -19.00% 69.71 72.57
Albemarle Corporation (ALB) 2.04 2.14M +2.00% 105.64 118.80
Univar 1.91 6.91M +79.00% 30.66 0.00
Tyson Foods (TSN) 1.89 3.40M -49.00% 61.71 62.72
Blackberry 1.84 26.34M +25.00% 7.75 0.00
Armstrong World Industries (AWI) 1.83 4.41M +20.00% 46.05 45.45
Pinnacle Foods Inc De 1.78 3.41M -28.00% 57.87 0.00
Wyndham Worldwide Corporation (WYN) 1.77 2.33M -54.00% 84.29 104.42
Semgroup Corp cl a 1.77 5.47M +2.00% 36.00 0.00
Cdk Global Inc equities 1.77 3.03M -16.00% 65.01 0.00
International Paper Company (IP) 1.71 3.75M +149.00% 50.78 56.90
Olin Corporation (OLN) 1.64 5.54M -22.00% 32.87 31.57
Alere (ALR) 1.61 4.50M -9.00% 39.73 50.45
Orbital Atk 1.59 1.80M +46.00% 98.00 0.00
Sba Communications Corp Com stock 1.52 1.40M NEW 120.37 0.00
Allscripts Healthcare Solutions (MDRX) 1.48 12.93M -2.00% 12.68 12.38
Casey's General Stores (CASY) 1.44 1.42M 112.25 108.50
Adient 1.37 2.09M NEW 72.67 0.00
eBay (EBAY) 1.35 4.47M -52.00% 33.57 36.32
Activision Blizzard (ATVI) 1.34 2.98M NEW 49.86 60.95
Medicines Company (MDCO) 1.33 3.02M +218.00% 48.90 38.73
Hd Supply 1.31 3.54M 41.13 0.00
Ally Financial 1.29 7.07M NEW 20.33 0.00
Flextronics International Ltd Com Stk 1.28 8.44M -22.00% 16.80 0.00
Halozyme Therapeutics (HALO) 1.21 10.40M -3.00% 12.96 13.46
Packaging Corporation of America (PKG) 1.14 1.38M +2657.00% 91.62 108.58
Allegheny Technologies Incorporated (ATI) 1.08 6.68M +333.00% 17.96 19.11
Las Vegas Sands (LVS) 1.03 2.00M -58.00% 57.07 62.62
Gcp Applied Technologies 0.97 3.29M -31.00% 32.65 0.00
Hp 0.94 5.87M NEW 17.88 0.00
Versum Matls Inc Com stock 0.88 3.18M +7.00% 30.60 0.00
Plains Gp Holdings Lp-cl A 0.83 2.94M -39.00% 31.26 0.00
Murphy Usa 0.81 1.23M NEW 73.42 0.00
Intrexon 0.69 3.85M +2.00% 19.82 0.00
Louisiana-Pacific Corporation (LPX) 0.63 2.82M NEW 24.82 25.18
Ball Corporation (BLL) 0.62 935193 NEW 74.26 42.51
Eagle Pharmaceuticals 0.56 755027 +1804.00% 82.94 0.00
Perrigo Company 0.43 719798 NEW 66.39 0.00
Ss&c Technologies Holding 0.32 1.01M NEW 35.40 0.00
Dcp Midstream Partners Lp 0.05 128970 -20.00% 39.23 0.00
Crossamerica Partners 0.04 159681 +2.00% 26.18 0.00
Air Products & Chemicals (APD) 0.02 15000 -98.00% 135.27 145.04
Seagate Technology Com Stk 0.02 55000 45.93 0.00
Industries N shs - a - 0.02 28400 -23.00% 91.20 0.00
La Quinta Holdings 0.02 134260 NEW 13.52 0.00
Klx Inc Com $0.01 0.02 43990 +188.00% 44.69 0.00
Keryx Biopharmaceuticals (KERX) 0.01 265110 +15.00% 6.16 7.45
Berkshire Hathaway (BRK.B) 0.01 4000 166.75 0.00
Monsanto Company (MON) 0.01 12760 NEW 113.17 117.54
Via (VIA.B) 0.01 15000 46.60 0.00
Pitney Bowes (PBI) 0.01 90020 -39.00% 13.11 15.96
Travelers Companies (TRV) 0.01 10000 120.50 127.46
Biogen Idec (BIIB) 0.01 5000 -50.00% 273.40 282.96
iShares Russell 2000 Index (IWM) 0.01 9865 +75.00% 137.46 144.05
TreeHouse Foods (THS) 0.01 14160 NEW 84.68 85.67
Vanguard Financials ETF (VFH) 0.01 22425 +249.00% 60.47 63.96
iShares Russell Midcap Index Fund (IWR) 0.01 7370 -81.00% 187.25 195.64
ZIOPHARM Oncology (ZIOP) 0.01 187220 NEW 6.34 5.97
Fiesta Restaurant 0.01 56375 +49.00% 24.20 0.00
Sirius Xm Holdings 0.01 140365 -99.00% 5.15 0.00
Twitter 0.01 67045 NEW 14.95 0.00
Williams Companies (WMB) 0.00 7035 NEW 29.57 31.60
Aon 0.00 3400 118.82 0.00
Bioverativ Inc Com equity 0.00 4000 NEW 54.50 0.00