$9.76 Billion is the total value of IRIDIAN ASSET MANAGEMENT LLC/CT's 110 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRX | Buy | Valeant Pharmaceuticals International Inc | $471,419,000 | +16.5% | 3,737,861 | +21.8% | 4.83% | +4.5% |
| SEE | Buy | Sealed Air Corp | $390,023,000 | +12.0% | 11,414,202 | +7.7% | 4.00% | +0.4% |
| WYND | Buy | Wyndham Worldwide Corp | $376,781,000 | +5.6% | 4,975,977 | +2.1% | 3.86% | -5.3% |
| CAR | Sell | Avis Budget Group Inc | $375,784,000 | +16.8% | 6,295,595 | -4.7% | 3.85% | +4.8% |
| SNDK | Buy | Sandisk Corporation | $369,645,000 | +41.5% | 3,539,646 | +10.0% | 3.79% | +26.9% |
| HPQ | Buy | Hewlett-Packard Co | $366,254,000 | +8.2% | 10,874,530 | +4.0% | 3.75% | -2.9% |
| EMN | Sell | Eastman Chemical Co | $345,919,000 | -4.7% | 3,960,154 | -5.9% | 3.54% | -14.5% |
| OCR | Sell | Omnicare Inc | $343,060,000 | +9.1% | 5,153,368 | -2.2% | 3.52% | -2.2% |
| GRA | Buy | WR Grace & Co | $341,948,000 | -0.2% | 3,617,350 | +4.7% | 3.50% | -10.5% |
| LYB | Buy | LyondellBasell Industries NV | $328,789,000 | +13.8% | 3,367,017 | +3.7% | 3.37% | +2.1% |
| DRC | Buy | Dresser-Rand Group Inc | $326,357,000 | +14.4% | 5,120,930 | +4.8% | 3.34% | +2.6% |
| AZO | Buy | AutoZone Inc | $326,074,000 | +4.3% | 608,074 | +4.5% | 3.34% | -6.4% |
| LOW | Buy | Lowe's Cos Inc | $320,961,000 | +28.5% | 6,688,073 | +31.0% | 3.29% | +15.3% |
| STX | Buy | Seagate Technology PLC | $314,768,000 | +11.4% | 5,539,732 | +10.1% | 3.22% | -0.1% |
| DAL | Buy | Delta Air Lines Inc | $293,024,000 | +28.2% | 7,567,767 | +14.7% | 3.00% | +15.0% |
| VAL | Buy | Valspar Corp | $269,701,000 | +10.6% | 3,539,843 | +4.7% | 2.76% | -0.8% |
| HTZ | Buy | Hertz Global Holdings | $261,588,000 | +14.9% | 9,332,421 | +9.2% | 2.68% | +3.1% |
| OXY | Buy | Occidental Petroleum Corp | $245,989,000 | +12.9% | 2,396,852 | +4.8% | 2.52% | +1.3% |
| SEMG | Buy | SemGroup Corp | $244,037,000 | +48.7% | 3,094,955 | +23.8% | 2.50% | +33.4% |
| MSI | Buy | Motorola Solutions Inc | $236,429,000 | +8.5% | 3,551,579 | +4.8% | 2.42% | -2.6% |
| FMC | Buy | FMC Corp | $225,050,000 | -6.8% | 3,161,264 | +0.2% | 2.31% | -16.4% |
| HNT | Sell | Health Net Inc | $223,890,000 | -20.3% | 5,389,752 | -34.8% | 2.29% | -28.6% |
| PBI | Buy | Pitney Bowes Inc | $223,200,000 | +9.0% | 8,081,088 | +2.6% | 2.29% | -2.2% |
| THRX | Buy | Theravance Inc | $221,794,000 | +3.1% | 7,447,743 | +7.1% | 2.27% | -7.5% |
| AOL | Sell | AOL Inc | $193,650,000 | -13.7% | 4,866,808 | -5.1% | 1.98% | -22.6% |
| VIAB | Buy | Viacom Inc | $187,550,000 | +12.9% | 2,162,454 | +10.6% | 1.92% | +1.2% |
| TYC | Sell | Tyco International Ltd | $184,947,000 | +4.4% | 4,055,859 | -2.9% | 1.90% | -6.4% |
| SCI | Buy | Service Corp International/US | $167,485,000 | +16.5% | 8,083,260 | +11.7% | 1.72% | +4.4% |
| ROC | Buy | Rockwood Holdings Inc | $154,081,000 | +3.8% | 2,027,648 | +1.7% | 1.58% | -6.8% |
| HOT | Buy | Starwood Hotels & Resorts | $142,730,000 | +25.2% | 1,766,026 | +23.3% | 1.46% | +12.4% |
| ATK | Sell | Alliant Techsystems Inc | $131,255,000 | -12.2% | 980,097 | -6.8% | 1.34% | -21.3% |
| LXK | Buy | Lexmark International Inc | $122,072,000 | +15.7% | 2,534,722 | +11.2% | 1.25% | +3.7% |
| CHKP | Buy | Check Point Software Technologies Ltd | $121,533,000 | +17.6% | 1,813,110 | +18.6% | 1.24% | +5.4% |
| SEAS | Buy | SeaWorld Entertainment Inc | $112,783,000 | +3.7% | 3,981,039 | +10.6% | 1.16% | -7.0% |
| SIRI | New | Sirius XM Holdings Inc. | $109,999,000 | – | 31,791,549 | +100.0% | 1.13% | – |
| MYGN | Buy | Myriad Genetics Inc. | $104,937,000 | +19.5% | 2,696,216 | +5.0% | 1.08% | +7.2% |
| NCR | New | NCR Corp | $104,783,000 | – | 2,986,135 | +100.0% | 1.07% | – |
| VC | New | Visteon Corp | $90,712,000 | – | 935,078 | +100.0% | 0.93% | – |
| ALR | Buy | Alere Inc. | $88,696,000 | +122.6% | 2,370,286 | +104.4% | 0.91% | +99.8% |
| POL | Buy | Polyone Corporation | $81,725,000 | +29.3% | 1,939,380 | +12.5% | 0.84% | +15.9% |
| TBPH | New | Theravance Inc | $66,013,000 | – | 2,070,683 | +100.0% | 0.68% | – |
| HALO | Buy | Halozyme Therapeutics Inc | $61,253,000 | +49.2% | 6,199,685 | +91.8% | 0.63% | +33.9% |
| CST | Buy | CST Brands Inc | $50,125,000 | +11834.5% | 1,452,899 | +10694.2% | 0.51% | +10180.0% |
| XON | New | Intrexon Corp | $18,878,000 | – | 751,210 | +100.0% | 0.19% | – |
| ATLS | Buy | Atlas Energy LP | $2,575,000 | +29.3% | 57,369 | +24.0% | 0.03% | +13.0% |
| EVEPQ | Buy | EV Energy Partner LP | $2,421,000 | +178.6% | 61,100 | +135.5% | 0.02% | +150.0% |
| FLML | Sell | Flamel Technologies SA | $897,000 | -35.0% | 59,820 | -41.9% | 0.01% | -43.8% |
| HNT | Buy | Health Net Inccall | $623,000 | +22.9% | 15,000 | +0.7% | 0.01% | 0.0% |
| HSC | Sell | Harsco Corp | $484,000 | -4.7% | 18,160 | -16.2% | 0.01% | -16.7% |
| ACLS | Sell | Axcelis Technologies Inc | $357,000 | -33.9% | 178,580 | -28.9% | 0.00% | -33.3% |
| UPIP | Sell | Unwired Planet Inc | $342,000 | -16.0% | 153,456 | -18.1% | 0.00% | -20.0% |
| THRX | New | Theravance Inccall | $357,000 | – | 12,000 | +100.0% | 0.00% | – |
| FALC | Sell | FalconStor Software Inc | $281,000 | -24.1% | 165,385 | -29.4% | 0.00% | -25.0% |
| CSFL | Sell | Centerstate Banks Inc | $266,000 | -27.5% | 23,739 | -29.3% | 0.00% | -25.0% |
| AVHI | Sell | AV Homes Inc | $245,000 | -36.2% | 14,990 | -29.3% | 0.00% | -25.0% |
| MDRX | Sell | Allscripts Healthcare Solutions Inc | $255,000 | -27.6% | 15,900 | -18.5% | 0.00% | -25.0% |
| MDR | Sell | McDermott International Inc | $337,000 | -19.6% | 41,670 | -22.2% | 0.00% | -40.0% |
| GVA | Sell | Granite Construction Inc | $247,000 | -36.2% | 6,860 | -29.3% | 0.00% | -25.0% |
| FMBI | Sell | First Midwest Bancorp Inc/IL | $264,000 | -24.4% | 15,490 | -24.3% | 0.00% | -25.0% |
| XCRA | New | Xcerra Corp | $253,000 | – | 27,775 | +100.0% | 0.00% | – |
| BOBE | New | Bob Evans Farms | $245,000 | – | 4,900 | +100.0% | 0.00% | – |
| BGC | Sell | General Cable Corp | $264,000 | -13.7% | 10,270 | -14.0% | 0.00% | 0.0% |
| RAIL | Sell | FreightCar America Inc | $314,000 | -24.0% | 12,540 | -29.4% | 0.00% | -40.0% |
| PF | New | Pinnacle Foods Inc | $267,000 | – | 8,130 | +100.0% | 0.00% | – |
| PSX | Buy | Phillips 66 | $285,000 | +21.3% | 3,540 | +16.1% | 0.00% | 0.0% |
| HBOS | Sell | Heritage Financial Group Inc | $267,000 | -28.8% | 13,481 | -29.3% | 0.00% | -25.0% |
| PACW | Sell | Pacwest Bancorp | $262,000 | -29.2% | 6,070 | -29.5% | 0.00% | -25.0% |
| IPXL | Sell | Impax Laboratories Inc | $272,000 | -19.5% | 9,060 | -29.2% | 0.00% | -25.0% |
| VOYA | Sell | Voya Financial Inc | $293,000 | -29.2% | 8,050 | -29.4% | 0.00% | -40.0% |
| HAYN | Sell | Haynes International Inc. | $263,000 | -35.9% | 4,650 | -38.8% | 0.00% | -40.0% |
| UBNK | New | United Financial Bancorp Inc | $263,000 | – | 19,420 | +100.0% | 0.00% | – |
| STL | Buy | Sterling Bancorp. | $242,000 | +36.0% | 20,190 | +43.5% | 0.00% | 0.0% |
| ANAT | Sell | American National Insurance Co | $237,000 | -28.6% | 2,075 | -29.3% | 0.00% | -50.0% |
| ANGO | Sell | AngioDynamics Inc | $166,000 | -34.6% | 10,150 | -37.0% | 0.00% | -33.3% |
| ATRS | Sell | Antares Pharma Inc | $197,000 | -41.5% | 73,670 | -23.5% | 0.00% | -50.0% |
| ACFC | Buy | Atlantic Coast Financial Corp | $189,000 | +62.9% | 46,510 | +80.7% | 0.00% | +100.0% |
| AVNW | Buy | Aviat Networks Inc | $239,000 | -11.2% | 186,750 | +10.5% | 0.00% | -33.3% |
| BRKS | Sell | Brooks Automation Inc | $184,000 | -30.3% | 17,060 | -29.5% | 0.00% | -33.3% |
| CDI | Sell | CDI Corp | $160,000 | -24.5% | 11,070 | -10.6% | 0.00% | 0.0% |
| CDVIQ | Sell | Cal Dive International Inc | $230,000 | -40.6% | 174,600 | -23.2% | 0.00% | -50.0% |
| CQB | Sell | Chiquita Brands International Inc | $236,000 | -27.6% | 21,790 | -16.7% | 0.00% | -50.0% |
| CNSI | Sell | Comverse Inc | $229,000 | -28.4% | 8,591 | -7.3% | 0.00% | -50.0% |
| DSCI | Sell | Derma Sciences | $156,000 | -11.9% | 13,470 | -3.6% | 0.00% | 0.0% |
| ELX | Sell | Emulex Corp | $185,000 | -23.6% | 32,430 | -1.0% | 0.00% | -33.3% |
| FRME | Sell | First Merchants Corp | $218,000 | -30.8% | 10,298 | -29.3% | 0.00% | -50.0% |
| GSIG | Sell | GSI Group Inc | $182,000 | -44.5% | 14,300 | -43.0% | 0.00% | -50.0% |
| ROCK | Sell | Gibraltar Industries Inc | $210,000 | -36.0% | 13,530 | -22.1% | 0.00% | -50.0% |
| BRSS | Sell | Global Brass & Copper Holdings | $221,000 | -21.1% | 13,070 | -26.3% | 0.00% | -33.3% |
| HFWA | Sell | Heritage Financial Corp | $236,000 | -29.3% | 14,650 | -25.7% | 0.00% | -50.0% |
| ISBC | New | Investors Bancorp Inc | $232,000 | – | 21,018 | +100.0% | 0.00% | – |
| JAKK | Sell | JAKKS Pacific Inc | $216,000 | -42.2% | 27,928 | -46.1% | 0.00% | -50.0% |
| LNN | Sell | Lindsay Corp | $224,000 | -32.5% | 2,655 | -29.5% | 0.00% | -50.0% |
| MX | Sell | Magnachip Semiconductor Corp | $170,000 | -28.3% | 12,030 | -29.2% | 0.00% | -33.3% |
| MMSI | New | Merit Medical Systems Inc | $179,000 | – | 11,830 | +100.0% | 0.00% | – |
| ZEUS | Sell | Olympic Steel Inc | $202,000 | -30.8% | 8,169 | -19.7% | 0.00% | -33.3% |
| ORN | Sell | Orion Marine Group Inc | $216,000 | -39.0% | 19,920 | -29.4% | 0.00% | -50.0% |
| PICO | Sell | PICO Holdings Inc | $236,000 | -35.3% | 9,920 | -29.4% | 0.00% | -50.0% |
| PSTB | Sell | Park Sterling Corp | $240,000 | -30.0% | 36,400 | -29.4% | 0.00% | -50.0% |
| SGNT | Sell | Sagent Pharmaceuticals Inc | $222,000 | -24.5% | 8,566 | -31.8% | 0.00% | -33.3% |
| STRZA | Sell | Starz | $216,000 | -44.3% | 7,250 | -39.6% | 0.00% | -50.0% |
| TER | Sell | Teradyne Inc | $206,000 | -29.5% | 10,521 | -28.4% | 0.00% | -33.3% |
| UCP | Sell | UCP Inc | $178,000 | -36.9% | 13,000 | -30.7% | 0.00% | -33.3% |
| UBSH | Sell | Union First Market Bankshares Corp | $237,000 | -34.2% | 9,233 | -34.8% | 0.00% | -50.0% |
| WRESQ | Sell | Warren Resources Inc | $242,000 | -36.5% | 38,980 | -50.9% | 0.00% | -50.0% |
| RIG | New | Transocean Ltd | $236,000 | – | 5,240 | +100.0% | 0.00% | – |
| ELOS | Sell | Syneron Medical Ltd | $213,000 | -41.3% | 20,664 | -29.2% | 0.00% | -50.0% |
| QTM | Sell | Quantum Corp | $132,000 | -29.8% | 108,560 | -29.4% | 0.00% | -50.0% |
| MTG | New | MGIC Investment Corp | $93,000 | – | 10,100 | +100.0% | 0.00% | – |
| LYTS | Sell | LSI Industries Inc | $126,000 | -35.4% | 15,826 | -33.4% | 0.00% | -50.0% |
| ANAD | Sell | Anadigics Inc. | $123,000 | -56.5% | 152,380 | -8.6% | 0.00% | -66.7% |
| PULS | Exit | Pulse Electronics Corp | $0 | – | -17,128 | -100.0% | -0.00% | – |
| PQ | Exit | PetroQuest Energy Inc | $0 | – | -19,910 | -100.0% | -0.00% | – |
| WLTGQ | Exit | Walter Energy Inc | $0 | – | -15,220 | -100.0% | -0.00% | – |
| INFI | Exit | Infinity Pharmaceuticals Inc. | $0 | – | -13,350 | -100.0% | -0.00% | – |
| RYN | Exit | Rayonier Inc | $0 | – | -4,610 | -100.0% | -0.00% | – |
| DY | Exit | Dycom Industries Inc | $0 | – | -8,670 | -100.0% | -0.00% | – |
| MLR | Exit | Miller Industries Inc/TN | $0 | – | -13,480 | -100.0% | -0.00% | – |
| NPK | Exit | National Presto Industries Inc | $0 | – | -3,725 | -100.0% | -0.00% | – |
| THG | Exit | Hanover Insurance Group Inc/The | $0 | – | -4,350 | -100.0% | -0.00% | – |
| CCMP | Exit | Cabot Microelectronics Corp | $0 | – | -5,420 | -100.0% | -0.00% | – |
| 3106SC | Exit | Susser Holdings Corp | $0 | – | -4,110 | -100.0% | -0.00% | – |
| ABFS | Exit | Arkansas Best Corp | $0 | – | -7,070 | -100.0% | -0.00% | – |
| VPG | Exit | Vishay Precision Group Inc | $0 | – | -14,730 | -100.0% | -0.00% | – |
| VSH | Exit | Vishay Intertechnology Inc | $0 | – | -17,790 | -100.0% | -0.00% | – |
| ARGO | Exit | Argo Group International Holdings Ltd | $0 | – | -5,115 | -100.0% | -0.00% | – |
| FFIC | Exit | Flushing Financial Corp | $0 | – | -11,690 | -100.0% | -0.00% | – |
| SWC | Exit | Stillwater Mining Co | $0 | – | -16,416 | -100.0% | -0.00% | – |
| IVC | Exit | Invacare Corp | $0 | – | -13,010 | -100.0% | -0.00% | – |
| KRA | Exit | Kraton Performance Polymers Inc | $0 | – | -11,800 | -100.0% | -0.00% | – |
| RCKB | Exit | Rockville Financial Inc | $0 | – | -27,560 | -100.0% | -0.00% | – |
| NBHC | Exit | National Bank Holdings Corp | $0 | – | -15,940 | -100.0% | -0.00% | – |
| QLGC | Exit | QLogic Corp | $0 | – | -24,600 | -100.0% | -0.00% | – |
| FNF | Exit | Fidelity National Financial Inc | $0 | – | -10,870 | -100.0% | -0.00% | – |
| ISBC | Exit | Investors Bancorp Inc | $0 | – | -11,883 | -100.0% | -0.00% | – |
| HSH | Exit | Hillshire Brands Co | $0 | – | -11,360 | -100.0% | -0.01% | – |
| LTXC | Exit | LTX-Credence Corp | $0 | – | -52,505 | -100.0% | -0.01% | – |
| LDOS | Exit | Leidos Holdings Inc. | $0 | – | -1,628,817 | -100.0% | -0.66% | – |
| JOY | Exit | Joy Global Inc | $0 | – | -1,404,948 | -100.0% | -0.93% | – |
| F113PS | Exit | Covidien PLC | $0 | – | -1,277,412 | -100.0% | -1.08% | – |
| IPG | Exit | Interpublic Group of Cos Inc/The | $0 | – | -6,147,426 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| POST HOLDINGS INC. | 32 | Q2 2024 | 5.4% |
| WYNDHAM WORLDWIDE CORP | 31 | Q4 2020 | 4.8% |
| LABORATORY CORP OF AMERICA HOLDINGS | 31 | Q1 2024 | 4.7% |
| FLEXTRONICS INTL LTD | 30 | Q2 2024 | 5.1% |
| WR GRACE & CO | 30 | Q3 2020 | 5.0% |
| VISTEON CORP | 30 | Q3 2021 | 2.9% |
| UNIVAR USA INC | 29 | Q2 2023 | 4.6% |
| HALOZYME THERAPEUTICS INC | 29 | Q3 2020 | 1.8% |
| ISHARES TR | 28 | Q2 2024 | 18.2% |
| INTERCONTINENTAL EXCHANGE INC | 28 | Q2 2024 | 3.6% |
View IRIDIAN ASSET MANAGEMENT LLC/CT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Katapult Holdings, Inc. | January 24, 2024 | 225,000 | 5.5% |
| Axsome Therapeutics, Inc. | January 18, 2022 | ? | ? |
| Katapult Holdings, Inc. | January 18, 2022 | ? | ? |
| Travel & Leisure Co. | January 18, 2022 | ? | ? |
| Chemours Co | January 28, 2020 | ? | ? |
| HALOZYME THERAPEUTICS, INC. | January 28, 2020 | ? | ? |
| MEDICINES CO /DE | January 28, 2020 | ? | ? |
| Univar Solutions Inc. | January 28, 2020 | ? | ? |
| VISTEON CORP | November 04, 2019 | ? | ? |
| ALLEGHENY TECHNOLOGIES INC | February 06, 2019 | ? | ? |
View IRIDIAN ASSET MANAGEMENT LLC/CT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-26 |
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-26 |
| SC 13G/A | 2024-01-24 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-28 |
| SC 13G | 2023-02-03 |
| 13F-HR | 2023-01-31 |
View IRIDIAN ASSET MANAGEMENT LLC/CT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.