Iridian Asset Management as of Sept. 30, 2013
Portfolio Holdings for Iridian Asset Management
Iridian Asset Management holds 132 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
W.R. Grace & Co. | 4.8 | $361M | 4.1M | 87.40 | |
Valeant Pharmaceuticals Int | 4.7 | $354M | 3.4M | 104.33 | |
Wyndham Worldwide Corporation | 4.7 | $352M | 5.8M | 60.97 | |
Omnicare | 4.5 | $336M | 6.0M | 55.50 | |
Eastman Chemical Company (EMN) | 4.3 | $322M | 4.1M | 77.90 | |
Theravance | 3.4 | $256M | 6.3M | 40.87 | |
Health Net | 3.4 | $255M | 8.0M | 31.70 | |
Dresser-Rand | 3.3 | $250M | 4.0M | 62.40 | |
Seagate Technology Com Stk | 3.3 | $245M | 5.6M | 43.76 | |
Motorola Solutions (MSI) | 3.2 | $241M | 4.1M | 59.38 | |
Valspar Corporation | 3.2 | $238M | 3.8M | 63.43 | |
Tyco International Ltd S hs | 3.1 | $235M | 6.7M | 34.98 | |
Via | 3.0 | $226M | 2.7M | 83.58 | |
Avis Budget (CAR) | 2.8 | $213M | 7.4M | 28.83 | |
Lowe's Companies (LOW) | 2.8 | $212M | 4.4M | 47.61 | |
LSI Corporation | 2.8 | $210M | 27M | 7.83 | |
Occidental Petroleum Corporation (OXY) | 2.8 | $206M | 2.2M | 93.54 | |
FMC Corporation (FMC) | 2.7 | $204M | 2.8M | 71.72 | |
Sealed Air (SEE) | 2.6 | $198M | 7.3M | 27.19 | |
Industries N shs - a - (LYB) | 2.6 | $197M | 2.7M | 73.23 | |
Pitney Bowes (PBI) | 2.5 | $190M | 10M | 18.19 | |
Hewlett-Packard Company | 2.4 | $178M | 8.5M | 20.99 | |
Rockwood Holdings | 2.4 | $178M | 2.7M | 66.90 | |
Interpublic Group of Companies (IPG) | 2.2 | $167M | 9.7M | 17.18 | |
Aol | 2.1 | $160M | 4.6M | 34.58 | |
AutoZone (AZO) | 1.8 | $137M | 323k | 422.73 | |
Crown Holdings (CCK) | 1.7 | $130M | 3.1M | 42.28 | |
Leidos Holdings (LDOS) | 1.7 | $125M | 2.7M | 45.52 | |
SanDisk Corporation | 1.4 | $108M | 1.8M | 59.51 | |
Service Corporation International (SCI) | 1.3 | $99M | 5.3M | 18.62 | |
Joy Global | 1.3 | $95M | 1.9M | 51.04 | |
Baxter International (BAX) | 1.2 | $94M | 1.4M | 65.69 | |
Delta Air Lines (DAL) | 1.2 | $90M | 3.8M | 23.59 | |
Alliant Techsystems | 1.2 | $87M | 891k | 97.56 | |
Semgroup Corp cl a | 1.1 | $86M | 1.5M | 57.02 | |
Flowserve Corporation (FLS) | 1.0 | $77M | 1.2M | 62.39 | |
Covanta Holding Corporation | 1.0 | $72M | 3.3M | 21.38 | |
Lexmark International | 0.9 | $71M | 2.2M | 33.00 | |
Ball Corporation (BALL) | 0.9 | $69M | 1.5M | 44.88 | |
Adt | 0.8 | $58M | 1.4M | 40.66 | |
Science App Int'l (SAIC) | 0.7 | $51M | 1.5M | 33.75 | |
Outerwall | 0.3 | $22M | 437k | 50.03 | |
USD.001 Atlas Energy Lp ltd part | 0.0 | $2.1M | 38k | 54.64 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $1.2M | 12k | 99.24 | |
SPDR Gold Trust (GLD) | 0.0 | $1.5M | 12k | 128.14 | |
MGIC Investment (MTG) | 0.0 | $383k | 53k | 7.28 | |
American Eagle Outfitters (AEO) | 0.0 | $397k | 28k | 14.00 | |
Fidelity National Financial | 0.0 | $427k | 16k | 26.57 | |
Harsco Corporation (NVRI) | 0.0 | $406k | 16k | 24.88 | |
Granite Construction (GVA) | 0.0 | $438k | 14k | 30.57 | |
First Midwest Ban | 0.0 | $422k | 28k | 15.07 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $443k | 13k | 33.06 | |
Syneron Medical Ltd ord | 0.0 | $439k | 51k | 8.62 | |
American National Insurance Company | 0.0 | $425k | 4.3k | 98.04 | |
PICO Holdings | 0.0 | $450k | 21k | 21.66 | |
FreightCar America (RAIL) | 0.0 | $493k | 24k | 20.66 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $404k | 27k | 14.88 | |
Investors Ban | 0.0 | $390k | 18k | 21.89 | |
JAKKS Pacific | 0.0 | $431k | 96k | 4.50 | |
Orion Marine (ORN) | 0.0 | $450k | 43k | 10.41 | |
Tesco Corporation | 0.0 | $477k | 29k | 16.56 | |
AngioDynamics (ANGO) | 0.0 | $467k | 35k | 13.21 | |
Atlas Pipeline Partners | 0.0 | $456k | 12k | 38.79 | |
Cal Dive International (CDVIQ) | 0.0 | $404k | 197k | 2.05 | |
Emulex Corporation | 0.0 | $381k | 49k | 7.75 | |
Gibraltar Industries (ROCK) | 0.0 | $399k | 28k | 14.28 | |
Cabot Microelectronics Corporation | 0.0 | $412k | 11k | 38.47 | |
Chico's FAS | 0.0 | $404k | 24k | 16.64 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $413k | 9.6k | 42.90 | |
General Cable Corporation | 0.0 | $476k | 15k | 31.73 | |
CenterState Banks | 0.0 | $481k | 50k | 9.69 | |
FormFactor (FORM) | 0.0 | $409k | 60k | 6.85 | |
QLogic Corporation | 0.0 | $397k | 36k | 10.94 | |
Hanover Insurance (THG) | 0.0 | $398k | 7.2k | 55.35 | |
McDermott International | 0.0 | $472k | 64k | 7.42 | |
PacWest Ban | 0.0 | $403k | 12k | 34.30 | |
Olympic Steel (ZEUS) | 0.0 | $418k | 15k | 27.79 | |
Halozyme Therapeutics (HALO) | 0.0 | $770k | 70k | 11.03 | |
Warren Resources | 0.0 | $422k | 145k | 2.91 | |
Flamel Technologies | 0.0 | $901k | 137k | 6.56 | |
Axcelis Technologies | 0.0 | $620k | 294k | 2.11 | |
Aviat Networks | 0.0 | $404k | 157k | 2.57 | |
Miller Industries (MLR) | 0.0 | $422k | 25k | 16.98 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $403k | 15k | 26.87 | |
FalconStor Software | 0.0 | $399k | 302k | 1.32 | |
Ltx Credence Corporation | 0.0 | $511k | 78k | 6.59 | |
Heritage Financial | 0.0 | $491k | 28k | 17.42 | |
Rockwell Medical Technologies | 0.0 | $411k | 36k | 11.40 | |
Park Sterling Bk Charlott | 0.0 | $435k | 68k | 6.40 | |
Wendy's/arby's Group (WEN) | 0.0 | $398k | 47k | 8.49 | |
Av Homes | 0.0 | $474k | 27k | 17.47 | |
Atlas Resource Partners | 0.0 | $817k | 39k | 20.95 | |
Hillshire Brands | 0.0 | $383k | 13k | 30.74 | |
Unwired Planet | 0.0 | $402k | 233k | 1.73 | |
National Bank Hldgsk (NBHC) | 0.0 | $423k | 21k | 20.54 | |
Starz - Liberty Capital | 0.0 | $498k | 18k | 28.12 | |
Ing U S | 0.0 | $487k | 17k | 29.20 | |
Transocean (RIG) | 0.0 | $218k | 4.9k | 44.58 | |
Regis Corporation | 0.0 | $326k | 22k | 14.67 | |
Vishay Intertechnology (VSH) | 0.0 | $339k | 26k | 12.90 | |
Chiquita Brands International | 0.0 | $241k | 19k | 12.64 | |
Invacare Corporation | 0.0 | $338k | 20k | 17.28 | |
Union First Market Bankshares | 0.0 | $365k | 16k | 23.38 | |
Standard Pacific | 0.0 | $362k | 46k | 7.91 | |
National Presto Industries (NPK) | 0.0 | $274k | 3.9k | 70.35 | |
Cdi | 0.0 | $337k | 22k | 15.30 | |
Walter Energy | 0.0 | $341k | 24k | 14.05 | |
Quantum Corporation | 0.0 | $314k | 228k | 1.38 | |
Dycom Industries (DY) | 0.0 | $364k | 13k | 28.02 | |
Impax Laboratories | 0.0 | $246k | 12k | 20.43 | |
PetroQuest Energy | 0.0 | $168k | 42k | 4.02 | |
Brookline Ban (BRKL) | 0.0 | $275k | 29k | 9.41 | |
Key Energy Services | 0.0 | $73k | 10k | 7.30 | |
Kirkland's (KIRK) | 0.0 | $344k | 19k | 18.42 | |
Stillwater Mining Company | 0.0 | $233k | 21k | 11.00 | |
Arkansas Best Corporation | 0.0 | $302k | 12k | 25.66 | |
Flushing Financial Corporation (FFIC) | 0.0 | $323k | 18k | 18.43 | |
Plexus (PLXS) | 0.0 | $332k | 8.9k | 37.18 | |
CryoLife (AORT) | 0.0 | $289k | 41k | 7.01 | |
Teradyne (TER) | 0.0 | $355k | 22k | 16.52 | |
First Merchants Corporation (FRME) | 0.0 | $373k | 22k | 17.33 | |
LSI Industries (LYTS) | 0.0 | $296k | 35k | 8.45 | |
Garmin (GRMN) | 0.0 | $281k | 6.2k | 45.18 | |
Kraton Performance Polymers | 0.0 | $343k | 18k | 19.59 | |
Vishay Precision (VPG) | 0.0 | $321k | 22k | 14.54 | |
Antares Pharma | 0.0 | $316k | 78k | 4.05 | |
Gsi | 0.0 | $353k | 37k | 9.54 | |
Rockville Financial | 0.0 | $369k | 28k | 13.01 | |
Sagent Pharmaceuticals | 0.0 | $355k | 17k | 20.43 | |
stock | 0.0 | $256k | 17k | 15.53 | |
Comverse | 0.0 | $336k | 11k | 31.95 | |
Pulse Electronics | 0.0 | $99k | 25k | 3.91 |