$11.9 Billion is the total value of IRIDIAN ASSET MANAGEMENT LLC/CT's 81 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTB | Cooper Tire & Rubber | $261,000 | +23.7% | 6,090 | 0.0% | 0.00% | 0.0% | |
| CSFL | Centerstate Banks Inc | $192,000 | 0.0% | 16,099 | 0.0% | 0.00% | 0.0% | |
| BWP | Boardwalk Pipeline Partners LP | $185,000 | -9.3% | 11,460 | 0.0% | 0.00% | 0.0% | |
| ACLS | Axcelis Technologies Inc | $279,000 | -7.0% | 117,110 | 0.0% | 0.00% | -33.3% | |
| TAL | TAL International Group Inc | $215,000 | -6.5% | 5,280 | 0.0% | 0.00% | 0.0% | |
| XCRA | Xcerra Corp | $196,000 | -3.0% | 22,015 | 0.0% | 0.00% | 0.0% | |
| PSTB | Park Sterling Corp | $121,000 | -4.0% | 17,100 | 0.0% | 0.00% | 0.0% | |
| ISBC | Investors Bancorp Inc | $158,000 | +4.6% | 13,458 | 0.0% | 0.00% | 0.0% | |
| ORN | Orion Marine Group Inc | $97,000 | -19.8% | 10,930 | 0.0% | 0.00% | 0.0% | |
| QTM | Quantum Corp | $149,000 | -9.1% | 93,410 | 0.0% | 0.00% | -50.0% | |
| CNCE | Concert Pharmaceuticals Inc | $164,000 | +13.1% | 10,850 | 0.0% | 0.00% | 0.0% | |
| STL | Sterling Bancorp. | $165,000 | -6.8% | 12,340 | 0.0% | 0.00% | -50.0% | |
| UCP | UCP Inc | $95,000 | -17.4% | 10,970 | 0.0% | 0.00% | 0.0% | |
| UBNK | United Financial Bancorp | $149,000 | -13.4% | 11,990 | 0.0% | 0.00% | -50.0% | |
| UPIP | Unwired Planet Inc | $69,000 | -43.0% | 120,556 | 0.0% | 0.00% | 0.0% | |
| AVNW | Aviat Networks Inc | $103,000 | -20.8% | 86,900 | 0.0% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BMO ASSET MANAGEMENT CORP. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WYNDHAM WORLDWIDE CORP | 31 | Q4 2020 | 4.8% |
| WR GRACE & CO | 30 | Q3 2020 | 5.0% |
| VISTEON CORP | 30 | Q3 2021 | 2.9% |
| POST HOLDINGS INC. | 29 | Q3 2023 | 5.4% |
| LABORATORY CORP OF AMERICA HOLDINGS | 29 | Q3 2023 | 4.7% |
| UNIVAR USA INC | 29 | Q2 2023 | 4.6% |
| HALOZYME THERAPEUTICS INC | 29 | Q3 2020 | 1.8% |
| FLEXTRONICS INTL LTD | 27 | Q3 2023 | 5.1% |
| BALL CORPORATION | 27 | Q4 2022 | 3.3% |
| INTERCONTINENTAL EXCHANGE INC | 25 | Q3 2023 | 3.6% |
View IRIDIAN ASSET MANAGEMENT LLC/CT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| 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 | ? | ? |
| ALLSCRIPTS HEALTHCARE SOLUTIONS, INC. | February 06, 2019 | ? | ? |
View IRIDIAN ASSET MANAGEMENT LLC/CT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-07-29 |
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.