Iridian Asset Management as of Dec. 31, 2016
Portfolio Holdings for Iridian Asset Management
Iridian Asset Management holds 83 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Dynamics Corporation (GD) | 4.5 | $489M | 2.8M | 172.66 | |
| Sealed Air (SEE) | 4.2 | $455M | 10M | 45.34 | |
| Lowe's Companies (LOW) | 3.9 | $425M | 6.0M | 71.12 | |
| Tyson Foods (TSN) | 3.8 | $416M | 6.7M | 61.68 | |
| Wyndham Worldwide Corporation | 3.6 | $388M | 5.1M | 76.37 | |
| Yahoo! | 3.5 | $375M | 9.7M | 38.67 | |
| S&p Global (SPGI) | 2.9 | $315M | 2.9M | 107.54 | |
| Axalta Coating Sys (AXTA) | 2.9 | $310M | 11M | 27.20 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.8 | $307M | 3.6M | 84.46 | |
| eBay (EBAY) | 2.6 | $281M | 9.4M | 29.69 | |
| W.R. Grace & Co. | 2.6 | $277M | 4.1M | 67.64 | |
| Steris | 2.4 | $264M | 3.9M | 67.39 | |
| Las Vegas Sands (LVS) | 2.4 | $257M | 4.8M | 53.41 | |
| Post Holdings Inc Common (POST) | 2.4 | $256M | 3.2M | 80.39 | |
| Pinnacle Foods Inc De | 2.4 | $255M | 4.8M | 53.45 | |
| Hewlett Packard Enterprise (HPE) | 2.3 | $250M | 11M | 23.14 | |
| Owens Corning (OC) | 2.3 | $246M | 4.8M | 51.56 | |
| Visteon Corporation (VC) | 2.2 | $242M | 3.0M | 80.34 | |
| Newell Rubbermaid (NWL) | 2.1 | $231M | 5.2M | 44.65 | |
| Semgroup Corp cl a | 2.1 | $223M | 5.3M | 41.75 | |
| Autodesk (ADSK) | 2.0 | $219M | 3.0M | 74.01 | |
| Cdk Global Inc equities | 2.0 | $216M | 3.6M | 59.69 | |
| Laboratory Corp. of America Holdings (LH) | 2.0 | $215M | 1.7M | 128.38 | |
| Alere | 1.8 | $193M | 5.0M | 38.97 | |
| Olin Corporation (OLN) | 1.7 | $182M | 7.1M | 25.61 | |
| Albemarle Corporation (ALB) | 1.6 | $179M | 2.1M | 86.08 | |
| Air Products & Chemicals (APD) | 1.6 | $176M | 1.2M | 143.82 | |
| Casey's General Stores (CASY) | 1.6 | $168M | 1.4M | 118.88 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 1.6 | $168M | 4.9M | 34.68 | |
| Graphic Packaging Holding Company (GPK) | 1.5 | $167M | 13M | 12.48 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.4 | $157M | 11M | 14.37 | |
| GameStop (GME) | 1.4 | $158M | 6.2M | 25.26 | |
| CF Industries Holdings (CF) | 1.4 | $154M | 4.9M | 31.48 | |
| Armstrong World Industries (AWI) | 1.4 | $153M | 3.7M | 41.80 | |
| Hd Supply | 1.4 | $149M | 3.5M | 42.51 | |
| Sirius Xm Holdings (SIRI) | 1.4 | $148M | 33M | 4.45 | |
| Blackberry (BB) | 1.3 | $144M | 21M | 6.89 | |
| Allscripts Healthcare Solutions (MDRX) | 1.2 | $136M | 13M | 10.21 | |
| Martin Marietta Materials (MLM) | 1.2 | $128M | 578k | 221.53 | |
| Gcp Applied Technologies | 1.2 | $128M | 4.8M | 26.75 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $125M | 2.5M | 50.35 | |
| Phillips 66 (PSX) | 1.1 | $117M | 1.3M | 86.41 | |
| Allergan | 1.0 | $112M | 532k | 210.01 | |
| Western Digital (WDC) | 1.0 | $110M | 1.6M | 67.95 | |
| Univar | 1.0 | $109M | 3.9M | 28.37 | |
| Orbital Atk | 1.0 | $108M | 1.2M | 87.73 | |
| Halozyme Therapeutics (HALO) | 1.0 | $106M | 11M | 9.88 | |
| Intrexon | 0.8 | $91M | 3.8M | 24.30 | |
| Versum Matls | 0.8 | $83M | 3.0M | 28.07 | |
| Innoviva (INVA) | 0.8 | $82M | 7.6M | 10.70 | |
| International Paper Company (IP) | 0.7 | $80M | 1.5M | 53.06 | |
| Medicines Company | 0.3 | $32M | 948k | 33.94 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $25M | 1.5M | 15.93 | |
| Dcp Midstream Partners | 0.1 | $6.2M | 163k | 38.38 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $7.0M | 39k | 178.87 | |
| Packaging Corporation of America (PKG) | 0.0 | $4.2M | 50k | 84.82 | |
| Crossamerica Partners (CAPL) | 0.0 | $3.9M | 156k | 25.19 | |
| Amgen (AMGN) | 0.0 | $2.9M | 20k | 146.20 | |
| Biogen Idec (BIIB) | 0.0 | $2.8M | 10k | 283.60 | |
| Industries N shs - a - (LYB) | 0.0 | $3.2M | 37k | 85.79 | |
| Cst Brands | 0.0 | $3.5M | 72k | 48.15 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $3.1M | 40k | 79.33 | |
| Pitney Bowes (PBI) | 0.0 | $2.3M | 150k | 15.19 | |
| Seagate Technology Com Stk | 0.0 | $2.1M | 55k | 38.16 | |
| Keryx Biopharmaceuticals | 0.0 | $1.3M | 229k | 5.86 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $652k | 4.0k | 163.00 | |
| Travelers Companies (TRV) | 0.0 | $1.2M | 10k | 122.40 | |
| Delta Air Lines (DAL) | 0.0 | $779k | 16k | 49.16 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $757k | 5.6k | 134.94 | |
| Plains All American Pipeline (PAA) | 0.0 | $1.2M | 38k | 32.28 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $835k | 9.8k | 84.86 | |
| Fiesta Restaurant | 0.0 | $1.1M | 38k | 29.85 | |
| Klx Inc Com $0.01 | 0.0 | $688k | 15k | 45.09 | |
| Advancepierre Foods Hldgs In | 0.0 | $559k | 19k | 29.77 | |
| CSX Corporation (CSX) | 0.0 | $359k | 10k | 35.90 | |
| Via | 0.0 | $527k | 15k | 35.13 | |
| Masco Corporation (MAS) | 0.0 | $5.0k | 160.00 | 31.25 | |
| Delek US Holdings | 0.0 | $90k | 3.7k | 24.13 | |
| Boardwalk Pipeline Partners | 0.0 | $171k | 9.8k | 17.40 | |
| Vanguard Financials ETF (VFH) | 0.0 | $381k | 6.4k | 59.30 | |
| Oneok (OKE) | 0.0 | $126k | 2.2k | 57.40 | |
| Kinder Morgan (KMI) | 0.0 | $91k | 4.4k | 20.68 | |
| Aon | 0.0 | $379k | 3.4k | 111.47 |
