Iridian Asset Management

Iridian Asset Management as of June 30, 2017

Portfolio Holdings for Iridian Asset Management

Iridian Asset Management holds 80 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Western Digital (WDC) 4.4 $500M 5.6M 88.60
General Dynamics Corporation (GD) 4.0 $452M 2.3M 198.10
Marathon Petroleum Corp (MPC) 3.9 $436M 8.3M 52.33
Altaba 3.6 $411M 7.5M 54.48
Sba Communications Corp (SBAC) 3.1 $356M 2.6M 134.90
Allergan 3.1 $355M 1.5M 243.09
S&p Global (SPGI) 3.0 $343M 2.4M 145.99
Sealed Air (SEE) 3.0 $339M 7.6M 44.76
International Paper Company (IP) 2.7 $302M 5.3M 56.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.5 $278M 2.6M 109.08
Visteon Corporation (VC) 2.5 $279M 2.7M 102.06
Ball Corporation (BALL) 2.3 $264M 6.3M 42.21
Owens Corning (OC) 2.3 $263M 3.9M 66.92
Martin Marietta Materials (MLM) 2.3 $257M 1.2M 222.58
Post Holdings Inc Common (POST) 2.2 $248M 3.2M 77.65
Laboratory Corp. of America Holdings (LH) 2.2 $247M 1.6M 154.14
Newell Rubbermaid (NWL) 2.2 $244M 4.6M 53.62
W.R. Grace & Co. 2.1 $242M 3.4M 72.01
Blackberry (BB) 2.0 $227M 23M 9.99
Armstrong World Industries (AWI) 1.9 $219M 4.8M 46.00
Olin Corporation (OLN) 1.9 $215M 7.1M 30.28
Univar 1.8 $202M 6.9M 29.20
Hd Supply 1.8 $200M 6.5M 30.63
Activision Blizzard 1.7 $192M 3.3M 57.57
MGM Resorts International. (MGM) 1.7 $192M 6.1M 31.29
Orbital Atk 1.7 $187M 1.9M 98.36
Albemarle Corporation (ALB) 1.6 $187M 1.8M 105.54
Tyson Foods (TSN) 1.6 $184M 2.9M 62.63
Autodesk (ADSK) 1.6 $184M 1.8M 100.82
eBay (EBAY) 1.6 $183M 5.2M 34.92
Axalta Coating Sys (AXTA) 1.6 $180M 5.6M 32.04
Adient (ADNT) 1.6 $179M 2.7M 65.38
Flextronics International Ltd Com Stk (FLEX) 1.5 $168M 10M 16.31
Casey's General Stores (CASY) 1.5 $166M 1.6M 107.11
Hp (HPQ) 1.5 $167M 9.5M 17.48
Packaging Corporation of America (PKG) 1.5 $166M 1.5M 111.39
Murphy Usa (MUSA) 1.4 $163M 2.2M 74.11
Allscripts Healthcare Solutions (MDRX) 1.4 $161M 13M 12.76
Wyndham Worldwide Corporation 1.4 $156M 1.6M 100.41
Allegheny Technologies Incorporated (ATI) 1.3 $148M 8.7M 17.01
TreeHouse Foods (THS) 1.3 $147M 1.8M 81.69
Versum Matls 1.3 $143M 4.4M 32.50
Medicines Company 1.2 $140M 3.7M 38.01
Halozyme Therapeutics (HALO) 1.2 $136M 11M 12.82
Gcp Applied Technologies 1.1 $125M 4.1M 30.50
Louisiana-Pacific Corporation (LPX) 1.0 $117M 4.8M 24.11
Pinnacle Foods Inc De 1.0 $113M 1.9M 59.40
Intrexon 0.8 $90M 3.7M 24.09
Ally Financial (ALLY) 0.8 $91M 4.3M 20.90
Perrigo Company (PRGO) 0.6 $73M 966k 75.52
Ss&c Technologies Holding (SSNC) 0.6 $69M 1.8M 38.41
Semgroup Corp cl a 0.6 $67M 2.5M 27.00
Yum China Holdings (YUMC) 0.5 $62M 1.6M 39.43
Eagle Pharmaceuticals (EGRX) 0.5 $55M 695k 78.89
Dcp Midstream Partners 0.0 $4.2M 124k 33.83
La Quinta Holdings 0.0 $3.8M 255k 14.77
Crossamerica Partners (CAPL) 0.0 $3.7M 144k 25.50
Monsanto Company 0.0 $1.8M 16k 118.33
Air Products & Chemicals (APD) 0.0 $2.1M 15k 143.07
Seagate Technology Com Stk 0.0 $2.1M 55k 38.75
Industries N shs - a - (LYB) 0.0 $2.4M 28k 84.40
Tenet Healthcare Corporation (THC) 0.0 $2.8M 143k 19.34
Klx Inc Com $0.01 0.0 $2.3M 46k 49.99
Keryx Biopharmaceuticals 0.0 $1.6M 221k 7.23
Berkshire Hathaway (BRK.B) 0.0 $677k 4.0k 169.25
Pitney Bowes (PBI) 0.0 $604k 40k 15.09
Travelers Companies (TRV) 0.0 $1.3M 10k 126.50
Lowe's Companies (LOW) 0.0 $835k 11k 77.53
Delta Air Lines (DAL) 0.0 $1.5M 28k 53.75
iShares Russell 2000 Index (IWM) 0.0 $1.4M 9.9k 140.90
Vanguard Financials ETF (VFH) 0.0 $1.4M 22k 62.56
iShares Russell Midcap Index Fund (IWR) 0.0 $1.4M 7.4k 192.13
Aon 0.0 $665k 5.0k 133.00
Sirius Xm Holdings (SIRI) 0.0 $768k 140k 5.47
Twitter 0.0 $1.6M 87k 17.87
Vistaoutdoor (VSTO) 0.0 $1.6M 73k 22.51
Wal-Mart Stores (WMT) 0.0 $189k 2.5k 75.60
Via 0.0 $504k 15k 33.60
Brookfield Asset Management 0.0 $401k 10k 39.26
Altria (MO) 0.0 $402k 5.4k 74.44