Iridian Asset Management

Iridian Asset Management as of Dec. 31, 2017

Portfolio Holdings for Iridian Asset Management

Iridian Asset Management holds 73 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Martin Marietta Materials (MLM) 4.0 $481M 2.2M 221.04
Western Digital (WDC) 4.0 $476M 6.0M 79.53
Marathon Petroleum Corp (MPC) 3.9 $468M 7.1M 65.98
Tyson Foods (TSN) 3.7 $443M 5.5M 81.07
S&p Global (SPGI) 3.1 $371M 2.2M 169.40
International Paper Company (IP) 3.0 $363M 6.3M 57.94
Sba Communications Corp (SBAC) 2.8 $332M 2.0M 163.36
Visteon Corporation (VC) 2.7 $326M 2.6M 125.14
Altaba 2.7 $324M 4.6M 69.85
General Dynamics Corporation (GD) 2.6 $307M 1.5M 203.45
Owens Corning (OC) 2.4 $283M 3.1M 91.94
Armstrong World Industries (AWI) 2.4 $281M 4.6M 60.55
Allergan 2.4 $280M 1.7M 163.58
Wyndham Worldwide Corporation 2.3 $278M 2.4M 115.87
Olin Corporation (OLN) 2.3 $276M 7.8M 35.58
Flextronics International Ltd Com Stk (FLEX) 2.2 $259M 14M 17.99
Laboratory Corp. of America Holdings 2.2 $258M 1.6M 159.51
Hd Supply 2.1 $253M 6.3M 40.03
Adient (ADNT) 2.1 $253M 3.2M 78.70
Pentair cs (PNR) 2.1 $247M 3.5M 70.62
Hp (HPQ) 2.0 $238M 11M 21.01
Ball Corporation (BALL) 2.0 $235M 6.2M 37.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.0 $233M 2.3M 103.62
W.R. Grace & Co. 1.9 $226M 3.2M 70.13
Activision Blizzard 1.8 $215M 3.4M 63.32
Intercontinental Exchange (ICE) 1.8 $215M 3.0M 70.56
Univar 1.8 $212M 6.9M 30.96
Versum Matls 1.8 $211M 5.6M 37.85
Allegheny Technologies Incorporated (ATI) 1.8 $209M 8.6M 24.14
Huntsman Corporation (HUN) 1.7 $205M 6.2M 33.29
Autodesk (ADSK) 1.7 $197M 1.9M 104.83
Yum China Holdings (YUMC) 1.6 $193M 4.8M 40.02
eBay (EBAY) 1.6 $190M 5.0M 37.74
Post Holdings Inc Common (POST) 1.6 $187M 2.4M 79.23
Blackberry (BB) 1.6 $185M 17M 11.17
Halozyme Therapeutics (HALO) 1.5 $178M 8.8M 20.26
Albemarle Corporation (ALB) 1.5 $177M 1.4M 127.89
Packaging Corporation of America (PKG) 1.4 $172M 1.4M 120.55
MGM Resorts International. (MGM) 1.4 $169M 5.0M 33.39
Murphy Usa (MUSA) 1.4 $165M 2.0M 80.36
First Data 1.2 $149M 8.9M 16.71
Allscripts Healthcare Solutions (MDRX) 1.1 $137M 9.4M 14.55
Sociedad Quimica y Minera (SQM) 1.1 $135M 2.3M 59.37
Molina Healthcare (MOH) 1.1 $128M 1.7M 76.68
Casey's General Stores (CASY) 1.0 $122M 1.1M 111.94
Gcp Applied Technologies 0.9 $113M 3.6M 31.90
Equifax (EFX) 0.9 $105M 887k 117.92
La Quinta Holdings 0.8 $100M 5.4M 18.46
Medicines Company 0.5 $59M 2.2M 27.34
Csra 0.5 $59M 2.0M 29.92
Cree 0.5 $53M 1.4M 37.14
Intrexon 0.4 $52M 4.5M 11.52
Eagle Pharmaceuticals (EGRX) 0.4 $48M 902k 53.42
Louisiana-Pacific Corporation (LPX) 0.1 $12M 442k 26.26
Orbital Atk 0.1 $12M 91k 131.50
iShares Russell Midcap Index Fund (IWR) 0.0 $3.6M 17k 208.12
Industries N shs - a - (LYB) 0.0 $3.1M 28k 110.32
Crossamerica Partners (CAPL) 0.0 $3.4M 144k 23.75
Air Products & Chemicals (APD) 0.0 $2.5M 15k 164.07
Dcp Midstream Partners 0.0 $1.8M 49k 36.33
Klx Inc Com $0.01 0.0 $2.9M 43k 68.25
Berkshire Hathaway (BRK.B) 0.0 $793k 4.0k 198.25
Brookfield Asset Management 0.0 $1.1M 24k 43.53
Travelers Companies (TRV) 0.0 $1.4M 10k 135.60
Mbia (MBI) 0.0 $917k 125k 7.32
iShares Russell 2000 Index (IWM) 0.0 $1.7M 11k 152.44
Seagate Technology Com Stk 0.0 $971k 23k 41.85
Vanguard Financials ETF (VFH) 0.0 $1.8M 25k 70.03
Aon 0.0 $1.0M 7.8k 133.97
Warrior Met Coal (HCC) 0.0 $1.4M 55k 25.15
Wal-Mart Stores (WMT) 0.0 $247k 2.5k 98.80
Altria (MO) 0.0 $386k 5.4k 71.48
Domtar Corp 0.0 $436k 8.8k 49.55