Iridian Asset Management as of Dec. 31, 2014
Portfolio Holdings for Iridian Asset Management
Iridian Asset Management holds 79 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Int | 5.2 | $558M | 3.9M | 143.11 | |
| Sealed Air (SEE) | 5.2 | $556M | 13M | 42.43 | |
| W.R. Grace & Co. | 4.7 | $510M | 5.3M | 95.39 | |
| SanDisk Corporation | 4.7 | $501M | 5.1M | 97.98 | |
| Lowe's Companies (LOW) | 4.1 | $438M | 6.4M | 68.80 | |
| Delta Air Lines (DAL) | 3.5 | $378M | 7.7M | 49.19 | |
| Valspar Corporation | 3.5 | $377M | 4.4M | 86.48 | |
| Omnicare | 3.4 | $368M | 5.0M | 72.93 | |
| Hewlett-Packard Company | 3.4 | $364M | 9.1M | 40.13 | |
| Wyndham Worldwide Corporation | 3.4 | $361M | 4.2M | 85.76 | |
| Graphic Packaging Holding Company (GPK) | 3.0 | $324M | 24M | 13.62 | |
| Hertz Global Holdings | 2.9 | $313M | 13M | 24.94 | |
| Phillips 66 (PSX) | 2.9 | $312M | 4.3M | 71.70 | |
| Seagate Technology Com Stk | 2.8 | $303M | 4.5M | 66.50 | |
| Pitney Bowes (PBI) | 2.8 | $299M | 12M | 24.37 | |
| Eastman Chemical Company (EMN) | 2.7 | $293M | 3.9M | 75.86 | |
| Motorola Solutions (MSI) | 2.7 | $289M | 4.3M | 67.08 | |
| Masco Corporation (MAS) | 2.6 | $279M | 11M | 25.20 | |
| Industries N shs - a - (LYB) | 2.3 | $251M | 3.2M | 79.39 | |
| Avis Budget (CAR) | 2.3 | $250M | 3.8M | 66.33 | |
| Semgroup Corp cl a | 2.3 | $245M | 3.6M | 68.39 | |
| Service Corporation International (SCI) | 2.2 | $238M | 11M | 22.70 | |
| Aol | 2.2 | $234M | 5.1M | 46.17 | |
| Starwood Hotels & Resorts Worldwide | 2.0 | $219M | 2.7M | 81.07 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.0 | $218M | 2.8M | 78.57 | |
| Sirius Xm Holdings (SIRI) | 2.0 | $213M | 61M | 3.50 | |
| Micron Technology (MU) | 1.8 | $189M | 5.4M | 35.01 | |
| Lexmark International | 1.6 | $177M | 4.3M | 41.27 | |
| Visteon Corporation (VC) | 1.5 | $165M | 1.5M | 106.86 | |
| AutoZone (AZO) | 1.5 | $161M | 259k | 619.11 | |
| Cst Brands | 1.4 | $151M | 3.5M | 43.61 | |
| NCR Corporation (VYX) | 1.3 | $138M | 4.7M | 29.14 | |
| Timken Company (TKR) | 1.3 | $135M | 3.2M | 42.68 | |
| Myriad Genetics (MYGN) | 1.3 | $135M | 4.0M | 34.06 | |
| Via | 1.2 | $131M | 1.7M | 75.25 | |
| Theravance | 1.2 | $130M | 9.2M | 14.15 | |
| United Therapeutics Corporation (UTHR) | 1.2 | $131M | 1.0M | 129.49 | |
| Altera Corporation | 1.1 | $124M | 3.3M | 36.94 | |
| Alliant Techsystems | 0.9 | $97M | 835k | 116.25 | |
| Halozyme Therapeutics (HALO) | 0.7 | $70M | 7.3M | 9.65 | |
| Alere | 0.6 | $66M | 1.7M | 38.00 | |
| Intrexon | 0.4 | $42M | 1.5M | 27.53 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $2.9M | 24k | 119.64 | |
| USD.001 Atlas Energy Lp ltd part | 0.0 | $1.8M | 59k | 31.15 | |
| EV Energy Partners | 0.0 | $1.5M | 78k | 19.27 | |
| Flamel Technologies | 0.0 | $540k | 32k | 17.13 | |
| Targa Res Corp (TRGP) | 0.0 | $1.1M | 10k | 106.06 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $737k | 15k | 50.83 | |
| Harsco Corporation (NVRI) | 0.0 | $340k | 18k | 18.87 | |
| Chiquita Brands International | 0.0 | $205k | 14k | 14.43 | |
| Anadigics | 0.0 | $121k | 161k | 0.75 | |
| Syneron Medical Ltd ord | 0.0 | $135k | 15k | 9.32 | |
| Quantum Corporation | 0.0 | $164k | 93k | 1.76 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $145k | 11k | 12.78 | |
| Orion Marine (ORN) | 0.0 | $121k | 11k | 11.07 | |
| Cooper Tire & Rubber Company | 0.0 | $211k | 6.1k | 34.65 | |
| Energy Transfer Equity (ET) | 0.0 | $254k | 4.4k | 57.34 | |
| Boardwalk Pipeline Partners | 0.0 | $204k | 12k | 17.80 | |
| CenterState Banks | 0.0 | $192k | 16k | 11.93 | |
| TAL International | 0.0 | $230k | 5.3k | 43.56 | |
| Axcelis Technologies | 0.0 | $300k | 117k | 2.56 | |
| Aviat Networks | 0.0 | $130k | 87k | 1.50 | |
| FalconStor Software | 0.0 | $159k | 119k | 1.34 | |
| Derma Sciences | 0.0 | $138k | 15k | 9.29 | |
| Park Sterling Bk Charlott | 0.0 | $126k | 17k | 7.37 | |
| Atlantic Coast Financial Cor | 0.0 | $111k | 28k | 3.97 | |
| Citigroup (C) | 0.0 | $209k | 3.9k | 54.15 | |
| & PROD CO shares Brookfield | 0.0 | $230k | 9.6k | 24.01 | |
| Unwired Planet | 0.0 | $121k | 121k | 1.00 | |
| Bloomin Brands (BLMN) | 0.0 | $211k | 8.5k | 24.74 | |
| Ucp Inc-cl A | 0.0 | $115k | 11k | 10.48 | |
| Sterling Bancorp | 0.0 | $177k | 12k | 14.34 | |
| Concert Pharmaceuticals I equity | 0.0 | $145k | 11k | 13.36 | |
| United Financial Ban | 0.0 | $172k | 12k | 14.35 | |
| Investors Ban | 0.0 | $151k | 14k | 11.22 | |
| Xcerra | 0.0 | $202k | 22k | 9.18 | |
| Fnf (FNF) | 0.0 | $204k | 5.9k | 34.52 | |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $202k | 13k | 15.75 | |
| Horizon Pharma | 0.0 | $140k | 11k | 12.90 |
