Iridian Asset Management

Iridian Asset Management as of June 30, 2016

Portfolio Holdings for Iridian Asset Management

Iridian Asset Management holds 69 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sealed Air (SEE) 4.6 $493M 11M 45.97
Tyson Foods (TSN) 4.4 $480M 7.2M 66.79
Hewlett Packard Enterprise (HPE) 4.3 $461M 25M 18.27
Wyndham Worldwide Corporation 4.1 $445M 6.2M 71.23
Axalta Coating Sys (AXTA) 3.5 $383M 14M 26.53
Delta Air Lines (DAL) 3.5 $376M 10M 36.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 3.4 $371M 4.7M 79.68
Yahoo! 3.4 $368M 9.8M 37.56
S&p Global (SPGI) 3.2 $351M 3.3M 107.26
Lowe's Companies (LOW) 3.2 $349M 4.4M 79.17
Graphic Packaging Holding Company (GPK) 3.1 $333M 27M 12.54
W.R. Grace & Co. 3.0 $328M 4.5M 73.21
Eastman Chemical Company (EMN) 2.9 $312M 4.6M 67.90
Cst Brands 2.8 $304M 7.0M 43.08
Industries N shs - a - (LYB) 2.8 $302M 4.1M 74.42
Phillips 66 (PSX) 2.7 $292M 3.7M 79.34
Steris 2.6 $282M 4.1M 68.75
eBay (EBAY) 2.5 $272M 12M 23.41
Sirius Xm Holdings (SIRI) 2.4 $261M 66M 3.95
Owens Corning (OC) 2.2 $242M 4.7M 51.52
Pitney Bowes (PBI) 2.0 $219M 12M 17.80
General Dynamics Corporation (GD) 2.0 $213M 1.5M 139.24
Masco Corporation (MAS) 2.0 $211M 6.8M 30.94
Visteon Corporation (VC) 1.9 $201M 3.1M 65.81
Air Products & Chemicals (APD) 1.9 $200M 1.4M 142.04
Albemarle Corporation (ALB) 1.8 $198M 2.5M 79.31
Newell Rubbermaid (NWL) 1.8 $189M 3.9M 48.57
Gcp Applied Technologies 1.6 $175M 6.7M 26.04
Hertz Global Holdings 1.5 $166M 15M 11.07
Armstrong World Industries (AWI) 1.4 $153M 3.9M 39.15
Semgroup Corp cl a 1.4 $148M 4.5M 32.56
Alere 1.3 $141M 3.4M 41.68
Cdk Global Inc equities 1.3 $142M 2.6M 55.49
Autodesk (ADSK) 1.2 $133M 2.4M 54.14
Olin Corporation (OLN) 1.2 $130M 5.2M 24.84
Hd Supply 1.2 $127M 3.6M 34.82
Allscripts Healthcare Solutions (MDRX) 1.2 $127M 10M 12.70
NCR Corporation (VYX) 1.1 $119M 4.3M 27.77
Innoviva (INVA) 1.1 $114M 11M 10.53
Service Corporation International (SCI) 1.0 $110M 4.1M 27.04
Intrexon 0.9 $100M 4.1M 24.61
Myriad Genetics (MYGN) 0.9 $98M 3.2M 30.60
Plains Gp Hldgs L P shs a rep ltpn 0.9 $94M 9.0M 10.43
Halozyme Therapeutics (HALO) 0.7 $71M 8.2M 8.63
Flextronics International Ltd Com Stk (FLEX) 0.6 $69M 5.8M 11.80
Lexmark International 0.4 $45M 1.2M 37.75
Packaging Corporation of America (PKG) 0.4 $42M 633k 66.93
Vistaoutdoor (VSTO) 0.3 $30M 629k 47.73
Dcp Midstream Partners 0.1 $5.0M 146k 34.49
Amgen (AMGN) 0.0 $3.8M 25k 152.16
Biogen Idec (BIIB) 0.0 $3.9M 16k 241.81
Crossamerica Partners (CAPL) 0.0 $2.8M 113k 24.52
CVS Caremark Corporation (CVS) 0.0 $1.9M 20k 95.75
Texas Instruments Incorporated (TXN) 0.0 $2.2M 35k 62.66
Rose Rock Midstream 0.0 $1.8M 68k 26.39
Berkshire Hathaway (BRK.B) 0.0 $579k 4.0k 144.75
CSX Corporation (CSX) 0.0 $1.0M 40k 26.08
Via 0.0 $622k 15k 41.47
Eli Lilly & Co. (LLY) 0.0 $788k 10k 78.80
Travelers Companies (TRV) 0.0 $1.2M 10k 119.00
Seagate Technology Com Stk 0.0 $1.3M 55k 24.36
Alexander & Baldwin (ALEX) 0.0 $723k 20k 36.15
Extended Stay America 0.0 $900k 60k 14.95
Eagle Pharmaceuticals (EGRX) 0.0 $798k 21k 38.80
Allergan 0.0 $1.4M 6.0k 231.17
Univar 0.0 $1.0M 53k 18.90
Martin Marietta Materials (MLM) 0.0 $281k 1.5k 191.81
Plains All American Pipeline (PAA) 0.0 $376k 14k 27.50
Boardwalk Pipeline Partners 0.0 $203k 12k 17.42