Iridian Asset Management

Iridian Asset Management as of Dec. 31, 2015

Portfolio Holdings for Iridian Asset Management

Iridian Asset Management holds 65 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Delta Air Lines (DAL) 5.0 $613M 12M 50.69
W.R. Grace & Co. 4.9 $594M 6.0M 99.59
Sealed Air (SEE) 4.5 $553M 12M 44.60
Lowe's Companies (LOW) 4.5 $544M 7.2M 76.04
Tyson Foods (TSN) 4.2 $510M 9.6M 53.33
Wyndham Worldwide Corporation 4.1 $500M 6.9M 72.65
Valeant Pharmaceuticals Int 3.6 $440M 4.3M 101.65
Eastman Chemical Company (EMN) 3.5 $422M 6.3M 67.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 3.4 $407M 5.0M 81.38
Valspar Corporation 3.3 $398M 4.8M 82.95
Phillips 66 (PSX) 3.2 $395M 4.8M 81.80
SanDisk Corporation 3.2 $393M 5.2M 75.99
Masco Corporation (MAS) 3.0 $366M 13M 28.30
Industries N shs - a - (LYB) 3.0 $363M 4.2M 86.90
Graphic Packaging Holding Company (GPK) 2.9 $351M 27M 12.83
Hewlett Packard Enterprise (HPE) 2.5 $305M 20M 15.20
Pitney Bowes (PBI) 2.5 $302M 15M 20.65
Sirius Xm Holdings (SIRI) 2.5 $298M 73M 4.07
Cst Brands 2.2 $263M 6.7M 39.14
McGraw-Hill Companies 2.1 $256M 2.6M 98.58
Visteon Corporation (VC) 2.0 $247M 2.2M 114.50
Allscripts Healthcare Solutions (MDRX) 2.0 $240M 16M 15.38
Avis Budget (CAR) 1.9 $237M 6.5M 36.29
Rite Aid Corporation 1.9 $232M 30M 7.84
Hertz Global Holdings 1.8 $217M 15M 14.23
Steris 1.8 $217M 2.9M 75.34
Service Corporation International (SCI) 1.7 $207M 8.0M 26.02
eBay (EBAY) 1.7 $204M 7.4M 27.48
Lexmark International 1.6 $194M 6.0M 32.46
Martin Marietta Materials (MLM) 1.4 $177M 1.3M 136.58
Myriad Genetics (MYGN) 1.4 $168M 3.9M 43.16
Axalta Coating Sys (AXTA) 1.4 $168M 6.3M 26.65
Micron Technology (MU) 1.3 $162M 11M 14.16
Halozyme Therapeutics (HALO) 1.2 $151M 8.7M 17.33
Alere 1.1 $140M 3.6M 39.09
Baxalta Incorporated 1.1 $137M 3.5M 39.03
Theravance 1.1 $131M 12M 10.54
Semgroup Corp cl a 1.0 $126M 4.4M 28.86
Vistaoutdoor (VSTO) 0.9 $115M 2.6M 44.51
Air Products & Chemicals (APD) 0.9 $109M 837k 130.11
Intrexon 0.9 $104M 3.5M 30.15
NCR Corporation (VYX) 0.8 $95M 3.9M 24.46
Packaging Corporation of America (PKG) 0.7 $83M 1.3M 63.05
Biogen Idec (BIIB) 0.0 $4.3M 14k 306.36
Allergan 0.0 $4.7M 15k 312.53
Amgen (AMGN) 0.0 $4.1M 25k 162.32
Dcp Midstream Partners 0.0 $3.4M 139k 24.67
Eli Lilly & Co. (LLY) 0.0 $2.1M 25k 84.28
CVS Caremark Corporation (CVS) 0.0 $2.0M 20k 97.75
Texas Instruments Incorporated (TXN) 0.0 $1.9M 35k 54.80
Crossamerica Partners (CAPL) 0.0 $3.0M 114k 25.92
Via 0.0 $617k 15k 41.13
Travelers Companies (TRV) 0.0 $1.1M 10k 112.90
Whirlpool Corporation (WHR) 0.0 $1.5M 10k 146.90
Occidental Petroleum Corporation (OXY) 0.0 $1.0M 15k 67.60
Seagate Technology Com Stk 0.0 $1.1M 30k 36.67
Plains All American Pipeline (PAA) 0.0 $1.7M 72k 23.10
Alexander & Baldwin (ALEX) 0.0 $706k 20k 35.30
Berkshire Hathaway (BRK.B) 0.0 $528k 4.0k 132.00
CSX Corporation (CSX) 0.0 $519k 20k 25.95
Energy Transfer Equity (ET) 0.0 $187k 14k 13.74
Kirby Corporation (KEX) 0.0 $526k 10k 52.60
Boardwalk Pipeline Partners 0.0 $131k 10k 12.97
Kansas City Southern 0.0 $373k 5.0k 74.60
Deltic Timber Corporation 0.0 $589k 10k 58.90